Deokyang Energen Corporation (KOSDAQ:0001A0)

Deokyang Energen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	21,636	14,992
Cash & Short-Term Investments	21,636	14,992
Cash Growth	44.32%	-
Accounts Receivable	28,333	24,280
Other Receivables	53.55	239.84
Receivables	28,387	24,520
Inventory	1,142	959.58
Prepaid Expenses	107.7	78.23
Other Current Assets	1,191	204.9
Total Current Assets	52,464	40,755
Property, Plant & Equipment	58,372	48,384
Long-Term Investments	83,913	48,096
Other Intangible Assets	2,455	2,367
Long-Term Deferred Tax Assets	20.7	-
Other Long-Term Assets	77,137	53,440
Total Assets	274,800	193,082
Accounts Payable	16,624	12,214
Accrued Expenses	4,932	3,026
Short-Term Debt	48,192	35,382
Current Portion of Long-Term Debt	30,000	-
Current Portion of Leases	179.9	160.44
Current Income Taxes Payable	1,065	1,143
Other Current Liabilities	3,398	7,242
Total Current Liabilities	104,392	59,168
Long-Term Leases	194.88	194.77
Pension & Post-Retirement Benefits	136.76	109.87
Long-Term Deferred Tax Liabilities	2,348	2,895
Other Long-Term Liabilities	8,815	9,982
Total Liabilities	115,886	72,349
Common Stock	17,940	17,600
Additional Paid-In Capital	6,547	926.51
Retained Earnings	62,691	55,017
Treasury Stock	-874.82	-
Comprehensive Income & Other	-1,355	-211.45
Total Common Equity	84,949	73,332
Shareholders' Equity	84,949	75,856
Total Liabilities & Equity	200,835	148,205
Total Debt	78,567	35,737
Net Cash (Debt)	-56,931	-20,745
Net Cash Per Share	-1479.01	-589.34
Filing Date Shares Outstanding	87.75	87.89
Total Common Shares Outstanding	87.75	87.89
Working Capital	-51,927	-18,414
Book Value Per Share	968.13	834.38
Tangible Book Value	82,494	70,964
Tangible Book Value Per Share	940.15	807.45
Land	2,551	2,551
Buildings	4,041	3,836
Machinery	78,933	78,667
Construction In Progress	6,501	1,469

Source: S&P Global Market Intelligence. Standard template. Financial Sources.