DAEDUCK ELECTRONICS Co., Ltd. (KRX:353200)
South Korea
· Delayed Price · Currency is KRW 112,800
+3,500 (3.20%)
Last updated: Apr 29, 2026, 2:15 PM KST
DAEDUCK ELECTRONICS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 33,868 | 38,157 | 76,566 | 122,364 | 76,666 | Upgrade
|
| Short-Term Investments | 194,504 | 183,017 | 126,596 | 50,241 | 1,470 | Upgrade
|
| Trading Asset Securities | 20.93 | 4.14 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 228,392 | 221,177 | 203,161 | 172,605 | 78,136 | Upgrade
|
| Cash Growth | 3.26% | 8.87% | 17.70% | 120.90% | 243.03% | Upgrade
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| Accounts Receivable | 196,563 | 128,399 | 123,197 | 189,004 | 167,464 | Upgrade
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| Other Receivables | 6,420 | 6,348 | 6,245 | 5,423 | 15,209 | Upgrade
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| Receivables | 202,983 | 134,746 | 129,443 | 194,426 | 182,673 | Upgrade
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| Inventory | 148,608 | 100,517 | 90,556 | 120,235 | 110,826 | Upgrade
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| Prepaid Expenses | 8,272 | 8,990 | 9,786 | 10,801 | 1,025 | Upgrade
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| Other Current Assets | 162.27 | 435.88 | 104.42 | 36.15 | 120.26 | Upgrade
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| Total Current Assets | 588,418 | 465,866 | 433,050 | 498,103 | 372,780 | Upgrade
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| Property, Plant & Equipment | 536,424 | 568,499 | 630,174 | 642,433 | 540,329 | Upgrade
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| Long-Term Investments | 6,410 | 7,083 | 6,871 | 5,847 | 25.07 | Upgrade
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| Other Intangible Assets | 12,125 | 10,951 | 12,800 | 12,053 | 13,381 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | - | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 17,961 | 16,096 | 15,801 | 13,385 | 14,213 | Upgrade
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| Other Long-Term Assets | 16,669 | 20,229 | 28,839 | 19,936 | 286.07 | Upgrade
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| Total Assets | 1,178,007 | 1,088,724 | 1,127,536 | 1,191,757 | 941,014 | Upgrade
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| Accounts Payable | 65,077 | 42,424 | 46,208 | 37,042 | 65,750 | Upgrade
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| Accrued Expenses | 76,216 | 48,295 | 45,595 | 94,646 | 57,741 | Upgrade
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| Short-Term Debt | 34,184 | 2,308 | - | 1,000 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 6,836 | 6,836 | 6,836 | 6,837 | - | Upgrade
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| Current Portion of Leases | 146.12 | 185.82 | 280.08 | 269.22 | 262.5 | Upgrade
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| Current Income Taxes Payable | 9,970 | 2,657 | 4,290 | 49,329 | 19,492 | Upgrade
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| Other Current Liabilities | 55,670 | 56,982 | 73,520 | 75,908 | 38,137 | Upgrade
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| Total Current Liabilities | 248,099 | 159,688 | 176,729 | 265,030 | 182,383 | Upgrade
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| Long-Term Debt | - | 6,582 | 12,918 | 19,020 | - | Upgrade
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| Long-Term Leases | 45.05 | 66.7 | 113.23 | 177.53 | 156.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 8,687 | Upgrade
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| Other Long-Term Liabilities | 32,558 | 46,873 | 69,440 | 52,540 | 67,906 | Upgrade
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| Total Liabilities | 280,701 | 213,210 | 259,199 | 336,768 | 259,132 | Upgrade
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| Common Stock | 25,756 | 25,756 | 25,756 | 25,756 | 25,756 | Upgrade
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| Additional Paid-In Capital | 545,089 | 545,105 | 545,089 | 545,089 | 545,089 | Upgrade
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| Retained Earnings | 324,983 | 301,595 | 296,738 | 283,119 | 110,828 | Upgrade
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| Comprehensive Income & Other | 1,476 | 3,058 | 752.31 | 1,025 | 209.27 | Upgrade
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| Shareholders' Equity | 897,305 | 875,514 | 868,336 | 854,989 | 681,883 | Upgrade
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| Total Liabilities & Equity | 1,178,007 | 1,088,724 | 1,127,536 | 1,191,757 | 941,014 | Upgrade
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| Total Debt | 41,212 | 15,978 | 20,147 | 27,303 | 1,419 | Upgrade
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| Net Cash (Debt) | 187,181 | 205,199 | 183,014 | 145,302 | 76,717 | Upgrade
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| Net Cash Growth | -8.78% | 12.12% | 25.96% | 89.40% | 750.80% | Upgrade
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| Net Cash Per Share | 3633.70 | 3983.48 | 3552.82 | 2820.71 | 1489.29 | Upgrade
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| Filing Date Shares Outstanding | 51.51 | 49.42 | 49.42 | 49.42 | 49.42 | Upgrade
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| Total Common Shares Outstanding | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | Upgrade
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| Working Capital | 340,319 | 306,178 | 256,321 | 233,073 | 190,398 | Upgrade
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| Book Value Per Share | 17419.19 | 16996.16 | 16856.82 | 16597.72 | 13237.25 | Upgrade
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| Tangible Book Value | 885,181 | 864,563 | 855,536 | 842,936 | 668,502 | Upgrade
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| Tangible Book Value Per Share | 17183.82 | 16783.58 | 16608.33 | 16363.73 | 12977.48 | Upgrade
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| Land | 122,873 | 117,308 | 117,308 | 117,308 | 117,308 | Upgrade
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| Buildings | 337,697 | 330,611 | 322,439 | 305,518 | 291,106 | Upgrade
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| Machinery | 981,151 | 942,339 | 916,416 | 859,432 | 853,072 | Upgrade
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| Construction In Progress | 93,434 | 84,396 | 78,479 | - | 42,511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.