Deokyang Energen Corporation (KOSDAQ:0001A0)
South Korea · Delayed Price · Currency is KRW 8,850.00
+190.00 (2.19%)
At close: Sep 18, 2026
Deokyang Energen Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 27,715 | 10,818 | 7,496 |
Cash & Short-Term Investments | 54,221 | 10,818 | 7,496 |
Cash Growth | - | 44.32% | - |
Accounts Receivable | 11,720 | 14,140 | 12,020 |
Other Receivables | 142.99 | 53.55 | 239.84 |
Receivables | 11,863 | 14,193 | 12,260 |
Inventory | 529.98 | 571.2 | 479.79 |
Prepaid Expenses | 208.92 | 107.7 | 78.23 |
Other Current Assets | 393.5 | 1,082 | 63.34 |
Total Current Assets | 67,216 | 26,772 | 20,377 |
Property, Plant & Equipment | 39,147 | 29,186 | 24,192 |
Long-Term Investments | 78,214 | 40,058 | 22,447 |
Other Intangible Assets | 1,466 | 1,228 | 1,184 |
Long-Term Deferred Tax Assets | 20.7 | 20.7 | - |
Other Long-Term Assets | 3,069 | 3,104 | 2,789 |
Total Assets | 189,539 | 100,806 | 71,029 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 5,164 | 6,794 | 5,042 |
Accrued Expenses | 1,847 | 2,466 | 1,513 |
Short-Term Debt | 43,500 | 26,512 | 15,000 |
Current Portion of Long-Term Debt | - | 15,000 | - |
Current Portion of Leases | 1,075 | 179.9 | 160.44 |
Current Income Taxes Payable | 1,191 | 1,065 | 1,143 |
Other Current Liabilities | 3,114 | 1,700 | 3,621 |
Total Current Liabilities | 55,890 | 53,717 | 26,480 |
Long-Term Leases | 2,398 | 194.88 | 194.77 |
Long-Term Deferred Tax Liabilities | 2,348 | 2,348 | 2,895 |
Other Long-Term Liabilities | 1,968 | 2,071 | 2,269 |
Total Liabilities | 72,605 | 58,331 | 31,838 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 12,734 | 8,970 | 8,800 |
Additional Paid-In Capital | 72,591 | 3,274 | 463.26 |
Retained Earnings | 32,693 | 31,345 | 27,508 |
Treasury Stock | -874.82 | -874.82 | - |
Comprehensive Income & Other | -287.84 | -239.84 | -105.72 |
Total Common Equity | 116,856 | 42,475 | 36,666 |
Shareholders' Equity | 116,934 | 42,475 | 39,191 |
Total Liabilities & Equity | 189,539 | 100,806 | 71,029 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 56,973 | 41,887 | 15,355 |
Net Cash (Debt) | -2,752 | -31,069 | -7,859 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -128.88 | -1596.09 | -446.98 |
Filing Date Shares Outstanding | 25.37 | 17.12 | 17.42 |
Total Common Shares Outstanding | 25.37 | 17.12 | 17.42 |
Working Capital | 11,326 | -26,945 | -6,103 |
Book Value Per Share | 4606.95 | 2481.13 | 2105.21 |
Tangible Book Value | 115,366 | 41,247 | 35,482 |
Tangible Book Value Per Share | 4548.21 | 2409.43 | 2037.24 |
Land | 13,192 | 2,551 | 2,551 |
Buildings | 6,576 | 4,041 | 3,836 |
Machinery | 79,741 | 78,933 | 78,667 |
Construction In Progress | 1,723 | 6,501 | 1,469 |