Daedong Gear Co., Ltd. (KOSDAQ:008830)
South Korea · Delayed Price · Currency is KRW 8,190.00
-780.00 (-8.70%)
At close: Jul 28, 2026
Daedong Gear 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 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,570 | 5,045 | 2,115 | 1,717 | 1,203 | 1,731 |
Short-Term Investments | - | - | 50 | - | 0 | - |
Cash & Short-Term Investments | 12,570 | 5,045 | 2,165 | 1,717 | 1,203 | 1,731 |
Cash Growth | 2850.60% | 133.04% | 26.10% | 42.73% | -30.52% | 88.31% |
Accounts Receivable | 52,415 | 30,979 | 39,292 | 44,658 | 56,386 | 34,758 |
Other Receivables | 1,130 | 1,204 | 988.09 | 1,925 | 5,168 | 4,976 |
Receivables | 53,846 | 32,389 | 40,424 | 46,597 | 61,564 | 39,743 |
Inventory | 53,639 | 54,574 | 55,655 | 52,031 | 48,341 | 39,262 |
Prepaid Expenses | 1,958 | 2,171 | 1,642 | 1,123 | 1,173 | 1,827 |
Other Current Assets | 2,772 | 2,871 | 2,808 | 1,150 | 2,681 | 2,257 |
Total Current Assets | 124,786 | 97,050 | 102,694 | 102,618 | 114,961 | 84,820 |
Property, Plant & Equipment | 173,666 | 169,614 | 144,013 | 139,196 | 126,485 | 126,547 |
Long-Term Investments | 1,425 | 1,622 | 1,396 | 3,060 | 2,766 | 2,215 |
Other Intangible Assets | 671.4 | -0 | 0 | -0 | -0 | -0 |
Long-Term Deferred Charges | - | 704.42 | 836.5 | 968.58 | 1,101 | 1,233 |
Other Long-Term Assets | 556.17 | 556.17 | 474.43 | 365 | 560 | 245 |
Total Assets | 301,105 | 269,547 | 249,413 | 246,207 | 245,872 | 215,060 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 55,983 | 38,783 | 43,183 | 45,293 | 57,644 | 39,931 |
Accrued Expenses | 3,552 | 5,735 | 3,579 | 3,819 | 3,705 | 3,091 |
Short-Term Debt | 89,626 | 69,056 | 72,093 | 63,700 | 47,063 | 37,386 |
Current Portion of Long-Term Debt | 12,875 | 13,958 | 4,433 | 6,003 | 30,447 | 6,177 |
Current Portion of Leases | 144.2 | 168.33 | 72.34 | - | - | - |
Current Income Taxes Payable | - | - | - | 487.07 | 537.75 | 869.63 |
Current Unearned Revenue | 230.73 | 245.91 | 296.3 | 306.88 | 477.74 | 548.17 |
Other Current Liabilities | 19,741 | 19,854 | 5,325 | 7,287 | 5,867 | 5,447 |
Total Current Liabilities | 182,151 | 147,801 | 128,981 | 126,896 | 145,742 | 93,449 |
Long-Term Debt | 26,000 | 26,200 | 13,158 | 9,967 | 5,770 | 31,574 |
Long-Term Leases | 58.37 | 74.81 | 77.69 | - | - | - |
Pension & Post-Retirement Benefits | 12,263 | 11,716 | 12,398 | 11,398 | 11,314 | 11,730 |
Long-Term Deferred Tax Liabilities | 3,443 | 4,054 | 8,691 | 10,353 | 8,316 | 8,620 |
Other Long-Term Liabilities | 575.34 | 554.87 | 553.57 | 536.46 | 429.07 | 485.03 |
Total Liabilities | 224,492 | 190,400 | 163,860 | 159,150 | 171,571 | 145,858 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,494 | 4,494 | 4,494 | 4,494 | 4,494 | 4,494 |
Additional Paid-In Capital | 3,584 | 3,584 | 3,584 | 3,584 | 3,584 | 3,584 |
Retained Earnings | 41,312 | 43,692 | 49,410 | 49,985 | 47,324 | 42,832 |
Comprehensive Income & Other | 27,223 | 27,377 | 28,066 | 28,994 | 18,899 | 18,293 |
Shareholders' Equity | 76,613 | 79,147 | 85,554 | 87,057 | 74,301 | 69,202 |
Total Liabilities & Equity | 301,105 | 269,547 | 249,413 | 246,207 | 245,872 | 215,060 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 128,703 | 109,457 | 89,834 | 79,670 | 83,280 | 75,137 |
Net Cash (Debt) | -116,133 | -104,412 | -87,669 | -77,953 | -82,077 | -73,406 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12921.59 | -11617.44 | -9754.58 | -8673.47 | -9132.35 | -8167.52 |
Filing Date Shares Outstanding | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
Total Common Shares Outstanding | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
Working Capital | -57,366 | -50,751 | -26,288 | -24,278 | -30,781 | -8,629 |
Book Value Per Share | 8524.39 | 8806.29 | 9519.17 | 9686.47 | 8267.16 | 7699.80 |
Tangible Book Value | 75,942 | 79,147 | 85,554 | 87,057 | 74,301 | 69,202 |
Tangible Book Value Per Share | 8449.68 | 8806.29 | 9519.17 | 9686.47 | 8267.16 | 7699.80 |
Land | 70,999 | 70,999 | 70,999 | 70,999 | 58,854 | 58,854 |
Buildings | 28,195 | 26,934 | 25,824 | 25,278 | 24,940 | 23,640 |
Machinery | 112,434 | 109,487 | 104,155 | 99,453 | 95,769 | 91,762 |
Construction In Progress | 26,838 | 25,186 | 6,686 | 1,766 | 520.59 | 1,472 |