DAEA TI Co., Ltd. (KOSDAQ:045390)
South Korea · Delayed Price · Currency is KRW 3,265.00
-40.00 (-1.21%)
Sep 18, 2026, 3:30 PM KST
DAEA TI 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 | 51,578 | 44,342 | 43,067 | 9,684 | 12,110 | 14,327 |
Short-Term Investments | - | - | -0 | - | 1,590 | 44,841 |
Trading Asset Securities | 5,832 | 2,404 | 971.1 | 2,298 | - | - |
Cash & Short-Term Investments | 57,410 | 46,745 | 44,038 | 11,982 | 13,701 | 59,168 |
Cash Growth | 138.11% | 6.15% | 267.54% | -12.54% | -76.84% | 4.59% |
Accounts Receivable | 73,386 | 78,855 | 51,553 | 61,393 | 27,427 | 40,773 |
Other Receivables | 4,290 | 4,322 | 202.84 | 179.86 | 205.86 | 129.36 |
Receivables | 82,523 | 86,890 | 51,756 | 61,573 | 28,106 | 41,418 |
Inventory | 8,246 | 6,716 | 8,958 | 9,359 | 8,742 | 2,928 |
Prepaid Expenses | 587.35 | 614.36 | 442.72 | 467.75 | 584.4 | 391.9 |
Other Current Assets | 11,269 | 10,243 | 15,691 | 5,451 | 7,976 | 6,018 |
Total Current Assets | 160,035 | 151,209 | 120,885 | 88,833 | 59,108 | 109,925 |
Property, Plant & Equipment | 47,362 | 47,884 | 37,597 | 24,894 | 13,771 | 9,099 |
Long-Term Investments | 43,032 | 43,878 | 42,303 | 46,333 | 43,216 | 38,118 |
Goodwill | - | - | 1,770 | - | - | - |
Other Intangible Assets | 515.03 | 547.89 | 1,854 | 1,871 | 1,875 | 1,860 |
Long-Term Deferred Tax Assets | 5,901 | 5,742 | 6,228 | 5,372 | 3,711 | 3,213 |
Long-Term Deferred Charges | - | - | - | - | 150.83 | 867.23 |
Other Long-Term Assets | 31,243 | 85,158 | 79,005 | 81,862 | 76,214 | 28,676 |
Total Assets | 290,078 | 336,416 | 292,006 | 251,490 | 199,619 | 193,355 |
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 | 8,617 | 14,811 | 12,465 | 5,740 | 4,272 | 8,750 |
Accrued Expenses | 5,823 | 8,275 | 7,257 | 4,757 | 4,844 | 4,133 |
Short-Term Debt | 35,126 | 50,122 | 36,627 | 38,639 | 5,136 | 139.38 |
Current Portion of Leases | 1,477 | 1,463 | 1,399 | 1,120 | 854.17 | 1,121 |
Current Income Taxes Payable | 667.39 | 542.2 | 444.15 | 336.11 | 17.59 | 2,381 |
Current Unearned Revenue | 43,352 | 58,001 | 49,275 | 27,735 | 22,857 | 41,909 |
Other Current Liabilities | 5,180 | 8,499 | 7,426 | 6,695 | 2,563 | 4,866 |
Total Current Liabilities | 100,243 | 141,713 | 114,892 | 85,022 | 40,544 | 63,300 |
Long-Term Debt | 18,500 | 27,000 | 31,000 | 32,500 | 37,500 | 15,000 |
Long-Term Leases | 1,560 | 1,782 | 1,954 | 1,818 | 1,820 | 1,936 |
Pension & Post-Retirement Benefits | 4,679 | 4,267 | 3,934 | 4,339 | 4,276 | 4,406 |
Other Long-Term Liabilities | 6,988 | 7,606 | 6,659 | 6,056 | 5,557 | 3,774 |
Total Liabilities | 131,970 | 182,368 | 158,439 | 129,735 | 89,697 | 88,416 |
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 | 7,115 | 7,115 | 7,115 | 7,115 | 7,115 | 7,115 |
Additional Paid-In Capital | 15,832 | 15,832 | 15,832 | 15,944 | 15,944 | 15,834 |
Retained Earnings | 132,024 | 128,037 | 107,725 | 95,654 | 85,038 | 79,397 |
Comprehensive Income & Other | 3,314 | 3,311 | 3,097 | 3,183 | 1,919 | 2,649 |
Total Common Equity | 158,257 | 154,295 | 133,768 | 121,895 | 110,016 | 104,995 |
Minority Interest | -148.79 | -247.89 | -201.31 | -140.05 | -94.44 | -56.65 |
Shareholders' Equity | 158,108 | 154,047 | 133,567 | 121,755 | 109,921 | 104,939 |
Total Liabilities & Equity | 290,078 | 336,416 | 292,006 | 251,490 | 199,619 | 193,355 |
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 | 56,662 | 80,367 | 70,980 | 74,077 | 45,311 | 18,196 |
Net Cash (Debt) | 747.93 | -33,622 | -26,942 | -62,095 | -31,610 | 40,972 |
Net Cash Growth | - | - | - | - | - | -22.74% |
Net Cash Per Share | 10.61 | -477.09 | -382.48 | -881.12 | -447.42 | 575.84 |
Filing Date Shares Outstanding | 70.46 | 70.47 | 70.47 | 70.47 | 70.47 | 71.15 |
Total Common Shares Outstanding | 70.46 | 70.47 | 70.47 | 70.47 | 70.47 | 71.15 |
Working Capital | 59,793 | 9,496 | 5,994 | 3,811 | 18,564 | 46,625 |
Book Value Per Share | 2245.95 | 2189.41 | 1898.13 | 1729.67 | 1561.10 | 1475.66 |
Tangible Book Value | 157,742 | 153,747 | 130,144 | 120,024 | 108,141 | 103,136 |
Tangible Book Value Per Share | 2238.64 | 2181.64 | 1846.71 | 1703.11 | 1534.49 | 1449.52 |
Land | 19,376 | 19,376 | 9,411 | 6,729 | 6,130 | 3,617 |
Buildings | 15,011 | 14,245 | 2,605 | 1,369 | 1,438 | 413 |
Machinery | 13,883 | 12,222 | 5,136 | 2,043 | 1,796 | 1,583 |
Construction In Progress | 835.56 | 1,707 | 16,832 | 11,184 | 928.91 | - |