Dragonfly GF Co., Ltd (KOSDAQ:030350)
South Korea · Delayed Price · Currency is KRW 973.00
-18.00 (-1.82%)
At close: Mar 21, 2025
Dragonfly GF 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 | 2,920 | 540.23 | 754.93 | 1,903 | 20,492 | 29,031 |
Trading Asset Securities | 220 | - | - | - | - | 4,000 |
Cash & Short-Term Investments | 3,140 | 540.23 | 754.93 | 1,903 | 20,492 | 33,031 |
Cash Growth | 1529.13% | -28.44% | -60.33% | -90.71% | -37.96% | 233.31% |
Accounts Receivable | 1,278 | 2,252 | 2,426 | 4,914 | 1,183 | 703.11 |
Other Receivables | 504.67 | 78.58 | 328.78 | 1,146 | 1,940 | 172.01 |
Receivables | 1,782 | 2,331 | 2,854 | 6,609 | 9,907 | 1,075 |
Inventory | 713.28 | 756.6 | 961.42 | 230.73 | 283.65 | 180.44 |
Prepaid Expenses | - | 16.28 | 114.38 | 176.38 | 260.16 | 149.56 |
Other Current Assets | 139.42 | 278.81 | 683.66 | 1,051 | 247.33 | 945.77 |
Total Current Assets | 5,775 | 3,923 | 5,369 | 9,970 | 31,189 | 35,382 |
Property, Plant & Equipment | 4,219 | 3,837 | 3,799 | 5,260 | 5,527 | 5,333 |
Long-Term Investments | 2,065 | 4,924 | 9,492 | 16,152 | 20,654 | 12,820 |
Goodwill | - | - | - | - | - | 800.17 |
Other Intangible Assets | 37 | 75.34 | 153.73 | 3,352 | 4,247 | 5,961 |
Long-Term Accounts Receivable | 0 | 0 | -0 | -0 | - | - |
Other Long-Term Assets | 358.91 | 509.67 | 4,463 | 2,889 | 4,406 | 3,759 |
Total Assets | 12,454 | 13,269 | 23,277 | 37,622 | 66,022 | 64,054 |
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 | 431.45 | 305.46 | 682.28 | 74.84 | 70.96 | 103.49 |
Accrued Expenses | 268.24 | 268.13 | 259.92 | 343.11 | 259.53 | 255.69 |
Short-Term Debt | 2,501 | 3,951 | 5,335 | 1,870 | 4,931 | 10,449 |
Current Portion of Long-Term Debt | 10.88 | 16.32 | - | 127.04 | - | - |
Current Portion of Leases | 330.47 | 225.85 | 436.45 | 490.16 | 613.75 | 470.28 |
Current Income Taxes Payable | - | - | - | - | - | 41.26 |
Current Unearned Revenue | - | - | - | - | - | 33.33 |
Other Current Liabilities | 3,027 | 2,433 | 2,793 | 5,605 | 2,655 | 2,536 |
Total Current Liabilities | 6,569 | 7,200 | 9,507 | 8,509 | 8,530 | 13,889 |
Long-Term Debt | 650 | 2.72 | 19.04 | 122.46 | - | - |
Long-Term Leases | 91.05 | 41.78 | 78.5 | 109.53 | 463.83 | 107.75 |
Long-Term Deferred Tax Liabilities | 349.31 | 349.31 | 331.85 | 484.95 | 951.62 | 1,347 |
Other Long-Term Liabilities | 56.9 | 130.89 | 93.4 | 31.85 | 70 | 0 |
Total Liabilities | 7,717 | 7,724 | 10,030 | 9,258 | 10,015 | 15,344 |
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 | 7,796 | 7,796 | 6,939 | 34,694 | 28,821 | 18,189 |
Additional Paid-In Capital | 76,942 | 76,942 | 74,601 | 74,601 | 73,919 | 62,628 |
Retained Earnings | -68,998 | -68,191 | -58,157 | -71,522 | -43,866 | -29,437 |
Treasury Stock | -6.82 | -6.82 | -6.82 | - | - | - |
Comprehensive Income & Other | -10,995 | -10,995 | -10,129 | -9,117 | -2,866 | -2,670 |
Total Common Equity | 4,738 | 5,544 | 13,248 | 28,657 | 56,007 | 48,710 |
Minority Interest | - | - | - | -292.99 | - | - |
Shareholders' Equity | 4,738 | 5,544 | 13,248 | 28,364 | 56,007 | 48,710 |
Total Liabilities & Equity | 12,454 | 13,269 | 23,277 | 37,622 | 66,022 | 64,054 |
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 | 3,583 | 4,238 | 5,869 | 2,719 | 6,009 | 11,027 |
Net Cash (Debt) | -443.92 | -3,697 | -5,114 | -815.89 | 14,483 | 22,004 |
Net Cash Growth | - | - | - | - | -34.18% | 146.87% |
Net Cash Per Share | -30.05 | -265.19 | -368.65 | -61.47 | 1740.62 | 5226.44 |
Filing Date Shares Outstanding | 15.59 | 15.59 | 13.87 | 13.88 | 11.53 | 7.28 |
Total Common Shares Outstanding | 15.59 | 15.59 | 13.87 | 13.88 | 11.53 | 7.28 |
Working Capital | -794.76 | -3,277 | -4,138 | 1,461 | 22,659 | 21,493 |
Book Value Per Share | 303.96 | 355.71 | 954.99 | 2064.96 | 4858.22 | 6694.95 |
Tangible Book Value | 4,701 | 5,469 | 13,094 | 25,305 | 51,760 | 41,949 |
Tangible Book Value Per Share | 301.58 | 350.88 | 943.91 | 1823.42 | 4489.86 | 5765.68 |
Land | 2,462 | 2,462 | 2,462 | 2,462 | 2,462 | 2,462 |
Buildings | 436.96 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 |
Machinery | 829.23 | 2,724 | 2,810 | 3,584 | 3,285 | 3,393 |
Construction In Progress | 58.28 | 42.23 | - | 72 | 63.64 | - |