Daejoo Inc. (KOSDAQ:003310)

Daejoo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,617	15,430	10,958	9,361	1,515	1,593
Short-Term Investments	6,004	-	-	-	22	22
Trading Asset Securities	7,031	1,008	-	-	-	-
Cash & Short-Term Investments	21,652	16,438	10,958	9,361	1,537	1,615
Cash Growth	28.33%	50.00%	17.07%	509.03%	-4.85%	-57.88%
Accounts Receivable	6,920	9,339	9,822	9,758	7,113	6,241
Other Receivables	672.57	14.63	11.25	59.76	40.26	15.36
Receivables	8,393	11,206	11,987	12,407	9,594	10,117
Inventory	10,203	11,337	11,018	11,349	15,959	11,258
Prepaid Expenses	22.08	30.72	31.81	193.03	297.68	633.17
Other Current Assets	453.12	450.5	396.72	1,193	497.56	223.89
Total Current Assets	40,723	39,462	34,392	34,503	27,885	23,846
Property, Plant & Equipment	94,475	95,245	65,618	64,918	64,689	63,278
Long-Term Investments	2,232	2,336	4,758	5,016	5,456	5,554
Other Intangible Assets	1,519	1,533	1,594	1,739	1,714	215.79
Long-Term Accounts Receivable	0	0	0	0	34.39	1.43
Other Long-Term Assets	8,525	8,545	5,050	5,161	5,324	5,186
Total Assets	147,473	147,121	111,412	111,338	105,102	98,082

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,601	7,250	4,409	6,838	7,108	1,818
Accrued Expenses	646.79	597.09	551.85	534.08	446.37	463.69
Short-Term Debt	3,273	1,678	3,105	6,890	7,897	10,778
Current Portion of Long-Term Debt	800	1,300	1,727	2,567	915.08	2,786
Current Portion of Leases	595.38	537.82	442.72	413.52	201.55	160.33
Current Income Taxes Payable	1,090	1,215	1,182	21.24	844.39	271.38
Other Current Liabilities	3,711	4,304	3,935	3,835	3,292	3,452
Total Current Liabilities	14,717	16,883	15,352	21,099	20,704	19,730
Long-Term Debt	950	800	1,300	1,727	3,519	2,516
Long-Term Leases	359.84	591.74	742.32	948.81	90.97	152.25
Pension & Post-Retirement Benefits	790.01	311.44	501.26	848.6	1,015	749.8
Long-Term Deferred Tax Liabilities	16,556	16,678	10,006	9,935	10,867	10,488
Other Long-Term Liabilities	-	0	0	100	0	0
Total Liabilities	33,372	35,264	27,902	34,658	36,195	33,636

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	58,987	56,745	51,281	44,424	35,126	31,953
Comprehensive Income & Other	33,165	33,164	10,281	10,307	11,918	10,629
Total Common Equity	114,101	111,857	83,510	76,679	68,992	64,531
Minority Interest	-	-	-	-	-85.25	-85.26
Shareholders' Equity	114,101	111,857	83,510	76,679	68,907	64,446
Total Liabilities & Equity	147,473	147,121	111,412	111,338	105,102	98,082

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,978	4,908	7,317	12,546	12,623	16,393
Net Cash (Debt)	15,674	11,530	3,641	-3,186	-11,086	-14,777
Net Cash Growth	83.64%	216.64%	-	-	-	-
Net Cash Per Share	442.89	325.77	102.91	-90.01	-313.24	-417.53
Filing Date Shares Outstanding	35.22	37.39	35.39	35.39	35.39	35.39
Total Common Shares Outstanding	35.22	37.39	35.39	35.39	35.39	35.39
Working Capital	26,006	22,579	19,039	13,404	7,181	4,117
Book Value Per Share	3239.21	2991.45	2359.55	2166.55	1949.35	1823.31
Tangible Book Value	112,582	110,324	81,916	74,940	67,278	64,316
Tangible Book Value Per Share	3196.10	2950.44	2314.50	2117.41	1900.92	1817.22
Land	79,894	79,894	50,291	50,291	50,291	47,722
Buildings	19,066	18,881	17,493	17,035	17,028	15,952
Machinery	24,702	24,404	27,386	27,189	26,294	25,369
Construction In Progress	79.08	115.01	980.75	215.7	215.7	215.7

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error