Daelim Paper Co.,Ltd. (KOSDAQ:017650)
South Korea · Delayed Price · Currency is KRW 10,850
+60 (0.56%)
At close: Sep 11, 2026
Daelim Paper 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 | Jun '26 Jun 30, 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 | 22,522 | 13,504 | 11,570 | 17,477 | 20,645 | 22,990 |
Short-Term Investments | 47,309 | 46,535 | 32,087 | 39,403 | 23,763 | 4,000 |
Trading Asset Securities | - | 5,007 | 8,361 | 1,145 | 1,033 | 197.55 |
Cash & Short-Term Investments | 69,831 | 65,046 | 52,017 | 58,024 | 45,442 | 27,187 |
Cash Growth | 11.11% | 25.05% | -10.35% | 27.69% | 67.14% | 172.75% |
Accounts Receivable | 26,832 | 25,786 | 23,741 | 24,872 | 27,318 | 29,778 |
Other Receivables | 379.47 | 498.19 | 1,112 | 825.82 | 340.56 | 309.97 |
Receivables | 27,438 | 26,512 | 25,055 | 25,940 | 27,813 | 30,202 |
Inventory | 5,259 | 4,177 | 7,388 | 5,618 | 7,094 | 6,021 |
Prepaid Expenses | 138.16 | 180.85 | 176.58 | 191.56 | 175.88 | 223.47 |
Other Current Assets | 138.92 | 0.5 | 192.75 | 122.7 | 152.75 | 356.08 |
Total Current Assets | 102,805 | 95,916 | 84,830 | 89,896 | 80,677 | 63,990 |
Property, Plant & Equipment | 157,403 | 158,610 | 159,765 | 151,457 | 150,711 | 136,686 |
Long-Term Investments | 66,724 | 65,571 | 64,240 | 65,186 | 60,007 | 57,541 |
Other Intangible Assets | 914.07 | 914.07 | 960.06 | 960.06 | 377.52 | 217.99 |
Long-Term Accounts Receivable | - | - | - | - | - | 0 |
Other Long-Term Assets | 7,752 | 7,228 | 7,570 | 5,272 | 5,689 | 5,349 |
Total Assets | 335,623 | 328,274 | 317,364 | 312,771 | 297,462 | 263,785 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,456 | 6,739 | 5,379 | 5,809 | 6,226 | 8,113 |
Accrued Expenses | 1,139 | 961.92 | 798.35 | 697.77 | 649.47 | 602.35 |
Current Portion of Long-Term Debt | - | 619.5 | 2,108 | 2,108 | 2,264 | 7,420 |
Current Portion of Leases | 205.49 | 167.53 | 526.49 | 479.95 | 390.49 | 420.2 |
Current Income Taxes Payable | 1,269 | 328.67 | - | 2,393 | 4,103 | 5,201 |
Current Unearned Revenue | - | - | - | 15.09 | 56.71 | - |
Other Current Liabilities | 7,980 | 7,699 | 6,211 | 6,942 | 7,120 | 6,273 |
Total Current Liabilities | 17,051 | 16,516 | 15,023 | 18,444 | 20,810 | 28,029 |
Long-Term Debt | - | - | 619.5 | 2,728 | 4,836 | 7,099 |
Long-Term Leases | 221.29 | 263.08 | 430.61 | 503.07 | 110.74 | 495.79 |
Pension & Post-Retirement Benefits | 334.77 | 156.09 | 531.07 | 56.53 | - | 206.96 |
Long-Term Deferred Tax Liabilities | 27,993 | 27,738 | 26,273 | 27,728 | 24,453 | 20,141 |
Other Long-Term Liabilities | 756.97 | 713.99 | 381.08 | 335.49 | 315.49 | 315.49 |
Total Liabilities | 46,357 | 45,387 | 43,258 | 49,795 | 50,524 | 56,287 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
Additional Paid-In Capital | -196.93 | -196.93 | 308.96 | 308.96 | 308.96 | 308.96 |
Retained Earnings | 208,173 | 201,794 | 197,545 | 185,255 | 168,016 | 144,802 |
Treasury Stock | - | - | -5,775 | -5,480 | -1,708 | - |
Comprehensive Income & Other | 76,790 | 76,790 | 77,528 | 78,393 | 75,821 | 57,886 |
Shareholders' Equity | 289,266 | 282,888 | 274,107 | 262,976 | 246,938 | 207,497 |
Total Liabilities & Equity | 335,623 | 328,274 | 317,364 | 312,771 | 297,462 | 263,785 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 426.79 | 1,050 | 3,685 | 5,819 | 7,601 | 15,435 |
Net Cash (Debt) | 69,404 | 63,996 | 48,333 | 52,206 | 37,841 | 11,753 |
Net Cash Growth | 14.69% | 32.41% | -7.42% | 37.96% | 221.98% | - |
Net Cash Per Share | 8082.32 | 7653.06 | 5795.34 | 6111.83 | 4247.47 | 1305.84 |
Filing Date Shares Outstanding | 8.79 | 8.79 | 8.34 | 8.37 | 8.8 | 9 |
Total Common Shares Outstanding | 8.79 | 8.79 | 8.34 | 8.37 | 8.8 | 9 |
Working Capital | 85,754 | 79,400 | 69,807 | 71,452 | 59,868 | 35,961 |
Book Value Per Share | 32927.28 | 32201.21 | 32886.24 | 31418.93 | 28061.10 | 23055.26 |
Tangible Book Value | 288,352 | 281,974 | 273,147 | 262,016 | 246,560 | 207,279 |
Tangible Book Value Per Share | 32823.23 | 32097.16 | 32771.05 | 31304.23 | 28018.20 | 23031.04 |
Land | 83,468 | 83,610 | 82,615 | 81,961 | 81,961 | 61,568 |
Buildings | 36,107 | 36,543 | 35,074 | 34,243 | 33,142 | 32,648 |
Machinery | 122,359 | 117,005 | 98,435 | 93,377 | 92,240 | 89,480 |
Construction In Progress | 4,053 | 5,134 | 17,117 | 6,902 | 391.79 | 1,696 |