Daedong Metals Co., Ltd. (KOSDAQ:020400)

Daedong Metals 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	196.25	47.32	70.66	82.43	322.94	146.94
Short-Term Investments	-	0	0	-0	-	-0
Cash & Short-Term Investments	269.63	47.32	70.66	82.43	322.94	146.94
Cash Growth	145.58%	-33.03%	-14.28%	-74.48%	119.78%	-98.32%
Accounts Receivable	15,386	12,181	12,821	14,394	18,851	19,865
Other Receivables	153.11	555.11	254.1	160.17	40.68	509.74
Receivables	15,539	12,747	13,086	14,558	18,894	20,379
Inventory	18,995	16,823	12,813	13,876	11,485	11,799
Prepaid Expenses	-	15.6	11.17	12.07	12.15	12.14
Other Current Assets	1,042	662.96	639.7	248.07	215.87	843.05
Total Current Assets	35,846	30,296	26,621	28,776	30,930	33,180
Property, Plant & Equipment	66,718	67,620	69,936	72,787	69,319	72,429
Long-Term Investments	463.33	7	7.5	7.5	7.5	7.5
Other Intangible Assets	413.42	439.22	498.8	578.48	507.64	307.46
Other Long-Term Assets	0	439.33	269.93	524.93	276.93	14.93
Total Assets	103,441	98,820	97,333	102,675	101,041	105,938

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	11,204	8,366	9,406	12,468	16,453	17,206
Accrued Expenses	3,515	4,738	4,501	5,237	5,133	4,628
Short-Term Debt	31,038	24,477	21,778	17,354	17,800	20,187
Current Portion of Long-Term Debt	-	-	-	-	1,337	3,173
Current Portion of Leases	31.68	17.47	20.31	51.29	1.03	33.66
Current Income Taxes Payable	-	-	-	13.53	335.44	809.8
Current Unearned Revenue	-	-	-	-	-	137.66
Other Current Liabilities	1,649	1,770	1,476	1,026	792.78	913.61
Total Current Liabilities	47,439	39,369	37,181	36,150	41,851	47,089
Long-Term Debt	-	-	-	-	-	2,337
Long-Term Leases	44.94	-	7.24	27.56	-	-
Pension & Post-Retirement Benefits	11,826	11,096	9,360	7,548	6,828	6,953
Long-Term Deferred Tax Liabilities	2,446	3,174	3,511	5,161	3,937	4,116
Other Long-Term Liabilities	1,879	1,642	1,407	1,349	1,582	1,708
Total Liabilities	63,634	55,281	51,466	50,236	54,198	62,203

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	6,378	3,189	3,189	3,189	3,189	3,189
Additional Paid-In Capital	3,401	6,590	6,590	6,590	6,590	6,590
Retained Earnings	11,152	14,010	16,337	22,909	22,580	19,655
Comprehensive Income & Other	19,750	19,750	19,750	19,750	14,484	14,301
Shareholders' Equity	39,807	43,539	45,867	52,438	46,843	43,735
Total Liabilities & Equity	103,441	98,820	97,333	102,675	101,041	105,938

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	31,115	24,494	21,805	17,433	19,138	25,730
Net Cash (Debt)	-30,845	-24,447	-21,735	-17,350	-18,815	-25,583
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4840.22	-3832.78	-3407.57	-2720.21	-2949.77	-4147.63
Filing Date Shares Outstanding	6.11	6.38	6.38	6.38	6.38	6.38
Total Common Shares Outstanding	6.11	6.38	6.38	6.38	6.38	6.38
Working Capital	-11,593	-9,073	-10,561	-7,374	-10,921	-13,909
Book Value Per Share	6516.78	6826.13	7191.00	8221.32	7344.13	6856.86
Tangible Book Value	39,393	43,100	45,368	51,860	46,336	43,428
Tangible Book Value Per Share	6449.10	6757.27	7112.80	8130.62	7264.54	6808.66
Land	36,428	36,428	36,428	36,428	29,794	29,794
Buildings	10,651	17,947	17,917	17,518	16,953	16,953
Machinery	18,801	60,979	59,472	58,483	58,194	56,885
Construction In Progress	754.2	705.9	471.39	388.9	414.4	611.62

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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 28, 2026

Data Sources Report a data error