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	10,818	7,496
Cash & Short-Term Investments	10,818	7,496
Cash Growth	44.32%	-
Accounts Receivable	14,140	12,020
Other Receivables	53.55	239.84
Receivables	14,193	12,260
Inventory	571.2	479.79
Prepaid Expenses	107.7	78.23
Other Current Assets	1,082	63.34
Total Current Assets	26,772	20,377
Property, Plant & Equipment	29,186	24,192
Long-Term Investments	40,058	22,447
Other Intangible Assets	1,228	1,184
Long-Term Deferred Tax Assets	20.7	-
Other Long-Term Assets	3,104	2,789
Total Assets	100,806	71,029
Accounts Payable	6,794	5,042
Accrued Expenses	2,466	1,513
Short-Term Debt	26,512	15,000
Current Portion of Long-Term Debt	15,000	-
Current Portion of Leases	179.9	160.44
Current Income Taxes Payable	1,065	1,143
Other Current Liabilities	1,700	3,621
Total Current Liabilities	53,717	26,480
Long-Term Leases	194.88	194.77
Long-Term Deferred Tax Liabilities	2,348	2,895
Other Long-Term Liabilities	2,071	2,269
Total Liabilities	58,331	31,838
Common Stock	8,970	8,800
Additional Paid-In Capital	3,274	463.26
Retained Earnings	31,345	27,508
Treasury Stock	-874.82	-
Comprehensive Income & Other	-239.84	-105.72
Total Common Equity	42,475	36,666
Shareholders' Equity	42,475	39,191
Total Liabilities & Equity	100,806	71,029
Total Debt	41,887	15,355
Net Cash (Debt)	-31,069	-7,859
Net Cash Per Share	-1596.09	-446.98
Filing Date Shares Outstanding	17.12	17.42
Total Common Shares Outstanding	17.12	17.42
Working Capital	-26,945	-6,103
Book Value Per Share	2481.13	2105.21
Tangible Book Value	41,247	35,482
Tangible Book Value Per Share	2409.43	2037.24
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.