Daejoo Inc. (KOSDAQ:003310)

Daejoo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,173	10,958	9,361	1,515	1,593	3,513
Short-Term Investments	-	-	-	22	22	322.45
Cash & Short-Term Investments	16,174	10,958	9,361	1,537	1,615	3,835
Cash Growth	33.50%	17.07%	509.03%	-4.85%	-57.88%	958.70%
Accounts Receivable	8,642	9,822	9,758	7,113	6,241	10,377
Other Receivables	12.14	11.25	59.76	40.26	15.36	67.7
Receivables	10,506	11,987	12,407	9,594	10,117	14,255
Inventory	9,628	11,018	11,349	15,959	11,258	9,179
Prepaid Expenses	18.14	31.81	193.03	297.68	633.17	227.98
Other Current Assets	781.1	396.72	1,193	497.56	223.89	179.14
Total Current Assets	37,108	34,392	34,503	27,885	23,846	27,676
Property, Plant & Equipment	66,099	65,618	64,918	64,689	63,278	55,836
Long-Term Investments	4,425	4,758	5,016	5,456	5,554	294.11
Other Intangible Assets	1,574	1,594	1,739	1,714	215.79	194.31
Long-Term Accounts Receivable	0	0	0	34.39	1.43	1.43
Other Long-Term Assets	5,067	5,050	5,161	5,324	5,186	5,430
Total Assets	114,272	111,412	111,338	105,102	98,082	89,433
Accounts Payable	4,179	4,409	6,838	7,108	1,818	4,796
Accrued Expenses	658.83	551.85	534.08	446.37	463.69	45
Short-Term Debt	1,874	3,105	6,890	7,897	10,778	10,459
Current Portion of Long-Term Debt	1,613	1,727	2,567	915.08	2,786	907.66
Current Portion of Leases	512.81	442.72	413.52	201.55	160.33	155.27
Current Income Taxes Payable	1,198	1,182	21.24	844.39	271.38	713.8
Other Current Liabilities	3,624	3,935	3,835	3,292	3,452	3,543
Total Current Liabilities	13,661	15,352	21,099	20,704	19,730	20,620
Long-Term Debt	800	1,300	1,727	3,519	2,516	5,310
Long-Term Leases	628.43	742.32	948.81	90.97	152.25	236.72
Pension & Post-Retirement Benefits	1,276	501.26	848.6	1,015	749.8	1,491
Long-Term Deferred Tax Liabilities	10,017	10,006	9,935	10,867	10,488	7,700
Other Long-Term Liabilities	-	0	100	0	0	-
Total Liabilities	26,382	27,902	34,658	36,195	33,636	35,356
Common Stock	18,696	18,696	18,696	18,696	18,696	18,696
Additional Paid-In Capital	3,253	3,253	3,253	3,253	3,253	3,253
Retained Earnings	55,647	51,281	44,424	35,126	31,953	28,836
Comprehensive Income & Other	10,294	10,281	10,307	11,918	10,629	3,354
Total Common Equity	87,889	83,510	76,679	68,992	64,531	54,139
Minority Interest	-	-	-	-85.25	-85.26	-62.47
Shareholders' Equity	87,889	83,510	76,679	68,907	64,446	54,076
Total Liabilities & Equity	114,272	111,412	111,338	105,102	98,082	89,433
Total Debt	5,429	7,317	12,546	12,623	16,393	17,068
Net Cash (Debt)	10,745	3,641	-3,186	-11,086	-14,777	-13,233
Net Cash Per Share	303.75	102.89	-90.01	-313.24	-417.53	-373.89
Filing Date Shares Outstanding	35.36	35.39	35.39	35.39	35.39	35.39
Total Common Shares Outstanding	35.36	35.39	35.39	35.39	35.39	35.39
Working Capital	23,447	19,039	13,404	7,181	4,117	7,057
Book Value Per Share	2485.89	2359.55	2166.55	1949.35	1823.31	1529.68
Tangible Book Value	86,316	81,916	74,940	67,278	64,316	53,945
Tangible Book Value Per Share	2441.38	2314.50	2117.41	1900.92	1817.22	1524.19
Land	50,291	50,291	50,291	50,291	47,722	38,411
Buildings	17,216	17,493	17,035	17,028	15,952	16,062
Machinery	24,374	27,384	27,189	26,294	25,369	25,254
Construction In Progress	1,703	980.75	215.7	215.7	215.7	225.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.