Daehan Shipbuilding Co., Ltd. (KRX:439260)
South Korea
· Delayed Price · Currency is KRW 90,200
-1,700 (-1.85%)
Apr 29, 2026, 3:30 PM KST
Daehan Shipbuilding 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 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | 2010 - 2009 |
| Cash & Equivalents | 215,304 | 314,302 | 68,433 | 27,964 | 123.81 | Upgrade
|
| Short-Term Investments | 12,899 | 181.07 | -0 | 41,683 | - | Upgrade
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| Trading Asset Securities | 281,831 | - | - | 1,584 | - | Upgrade
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| Cash & Short-Term Investments | 510,034 | 314,483 | 68,433 | 71,230 | 123.81 | Upgrade
|
| Cash Growth | 62.18% | 359.55% | -3.93% | 57434.26% | -99.02% | Upgrade
|
| Accounts Receivable | 99,066 | 20,836 | 323.68 | 44,495 | 75,443 | Upgrade
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| Other Receivables | 3,392 | 8,616 | 749.76 | 3,212 | 213.95 | Upgrade
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| Receivables | 102,458 | 29,452 | 1,293 | 47,708 | 75,657 | Upgrade
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| Inventory | 35,906 | 33,312 | 39,154 | 30,115 | 27,710 | Upgrade
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| Prepaid Expenses | 5,098 | 11,429 | 4,443 | 4,096 | 982.26 | Upgrade
|
| Other Current Assets | 469,765 | 513,237 | 313,714 | 319,748 | 19,088 | Upgrade
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| Total Current Assets | 1,123,262 | 901,913 | 427,037 | 472,897 | 123,562 | Upgrade
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| Property, Plant & Equipment | 354,093 | 353,447 | 362,169 | 351,236 | 322,345 | Upgrade
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| Long-Term Investments | 24,626 | - | 1,000 | 1,000 | - | Upgrade
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| Other Intangible Assets | 1,463 | 1,445 | 1,667 | 1,889 | 1,914 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 34,492 | 10,253 | - | - | Upgrade
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| Other Long-Term Assets | 34,610 | 58,142 | 10,732 | 16,202 | 2,896 | Upgrade
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| Total Assets | 1,538,053 | 1,349,440 | 812,859 | 843,225 | 450,716 | Upgrade
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| Accounts Payable | 73,211 | 95,871 | 58,961 | 68,474 | 38,038 | Upgrade
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| Accrued Expenses | 3,231 | 4,099 | 2,389 | - | 1,789 | Upgrade
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| Short-Term Debt | - | 307,012 | 189,625 | 60,980 | 230,275 | Upgrade
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| Current Portion of Long-Term Debt | - | 20,000 | 1,541 | 1,541 | 10,000 | Upgrade
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| Current Portion of Leases | 207.38 | 149.29 | 754.16 | 251.22 | - | Upgrade
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| Current Income Taxes Payable | 21,599 | 4,758 | - | - | - | Upgrade
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| Other Current Liabilities | 312,318 | 400,214 | 214,977 | 402,692 | 51,424 | Upgrade
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| Total Current Liabilities | 410,566 | 832,104 | 468,248 | 533,938 | 331,527 | Upgrade
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| Long-Term Debt | - | - | 153,127 | 146,084 | 38,300 | Upgrade
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| Long-Term Leases | 141.67 | 200.57 | 349.02 | 369.77 | - | Upgrade
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| Pension & Post-Retirement Benefits | 8,502 | 11,164 | 16,331 | 16,234 | 6,340 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,775 | - | - | 196.02 | - | Upgrade
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| Other Long-Term Liabilities | 18,684 | 52,528 | 3,328 | 11,373 | 53,625 | Upgrade
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| Total Liabilities | 445,669 | 895,997 | 641,383 | 708,195 | 429,791 | Upgrade
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| Common Stock | 192,632 | 152,632 | 52,632 | 52,632 | 277,340 | Upgrade
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| Additional Paid-In Capital | 398,918 | 47,947 | 35,874 | 765,494 | 84,660 | Upgrade
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| Retained Earnings | 460,806 | 212,031 | 39,380 | -728,554 | -341,069 | Upgrade
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| Treasury Stock | - | - | - | -0.02 | -16.07 | Upgrade
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| Comprehensive Income & Other | 40,029 | 40,833 | 43,591 | 45,458 | -24.06 | Upgrade
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| Total Common Equity | 1,092,384 | 453,443 | 171,476 | 135,030 | 20,891 | Upgrade
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| Minority Interest | - | - | - | - | 33.5 | Upgrade
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| Shareholders' Equity | 1,092,384 | 453,443 | 171,476 | 135,030 | 20,925 | Upgrade
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| Total Liabilities & Equity | 1,538,053 | 1,349,440 | 812,859 | 843,225 | 450,716 | Upgrade
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| Total Debt | 349.05 | 327,362 | 345,396 | 209,226 | 278,575 | Upgrade
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| Net Cash (Debt) | 509,685 | -12,879 | -276,963 | -137,996 | -278,451 | Upgrade
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| Net Cash Per Share | 14985.77 | -421.89 | -9072.92 | -10743.61 | -5019.94 | Upgrade
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| Filing Date Shares Outstanding | 38.53 | 30.53 | 10.53 | 12.84 | 55.47 | Upgrade
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| Total Common Shares Outstanding | 38.53 | 30.53 | 10.53 | 12.84 | 55.47 | Upgrade
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| Working Capital | 712,695 | 69,810 | -41,210 | -61,041 | -207,965 | Upgrade
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| Book Value Per Share | 28354.23 | 14854.17 | 16290.22 | 10512.65 | 376.63 | Upgrade
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| Tangible Book Value | 1,090,921 | 451,998 | 169,809 | 133,140 | 18,977 | Upgrade
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| Tangible Book Value Per Share | 28316.26 | 14806.84 | 16131.84 | 10365.56 | 342.12 | Upgrade
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| Land | 134,585 | 134,585 | 134,423 | 133,697 | 73,232 | Upgrade
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| Buildings | 192,018 | 191,552 | 191,301 | 190,080 | 149,608 | Upgrade
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| Machinery | 166,066 | 163,678 | 160,776 | 139,396 | 105,850 | Upgrade
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| Construction In Progress | 50,622 | 42,245 | 42,843 | 46,339 | 48,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.