Daedong Steel Co., Ltd. (KOSDAQ:048470)
South Korea · Delayed Price · Currency is KRW 2,825.00
-55.00 (-1.91%)
At close: Sep 3, 2026
Daedong Steel 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 | 9,191 | 20,301 | 34,621 | 30,008 | 29,039 | 10,189 |
Short-Term Investments | - | - | - | 7,359 | 1,500 | 3,900 |
Trading Asset Securities | 36,784 | 15,215 | 6,241 | 750.44 | 948.7 | 984.38 |
Cash & Short-Term Investments | 45,975 | 35,516 | 40,863 | 38,117 | 31,488 | 15,073 |
Cash Growth | 8.69% | -13.08% | 7.20% | 21.05% | 108.90% | -25.86% |
Accounts Receivable | 21,630 | 21,895 | 26,053 | 26,954 | 30,428 | 36,974 |
Other Receivables | 131.79 | 311.18 | 72.36 | 43.5 | 14.32 | 10.75 |
Receivables | 21,821 | 22,267 | 26,126 | 26,998 | 30,443 | 36,985 |
Inventory | 19,026 | 23,541 | 13,572 | 18,022 | 12,858 | 36,953 |
Prepaid Expenses | 106.12 | 37.96 | 8.56 | 39.37 | 8.19 | 60.11 |
Other Current Assets | 2.42 | 140 | 214.68 | 0.25 | 480.12 | 19.45 |
Total Current Assets | 86,931 | 81,502 | 80,783 | 83,177 | 75,277 | 89,091 |
Property, Plant & Equipment | 9,484 | 9,491 | 9,645 | 10,014 | 10,441 | 11,005 |
Long-Term Investments | 858.99 | 851.84 | 837.5 | 822.59 | 7,031 | 6,840 |
Other Intangible Assets | 556.73 | 556.73 | 556.73 | 556.73 | 271.06 | 271.06 |
Long-Term Deferred Tax Assets | - | - | - | - | 1,658 | 397.08 |
Other Long-Term Assets | 409.84 | 418.36 | 533.85 | 831.64 | 831.8 | 832.35 |
Total Assets | 98,240 | 92,820 | 92,356 | 95,401 | 95,509 | 108,435 |
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 | 14,386 | 12,067 | 11,651 | 13,274 | 8,524 | 14,934 |
Accrued Expenses | 530.28 | 198.96 | 206.3 | 242.14 | 282.7 | 216.12 |
Short-Term Debt | 4,227 | 4,227 | 4,278 | 4,423 | 8,600 | 8,600 |
Current Portion of Long-Term Debt | - | - | - | 78.24 | 469.44 | 469.44 |
Current Portion of Leases | 14.93 | 20.5 | 64.12 | 76.83 | 77.5 | 61.51 |
Current Income Taxes Payable | 187.65 | - | - | 225.54 | - | 3,913 |
Current Unearned Revenue | - | - | - | 20.82 | 14.56 | 50.06 |
Other Current Liabilities | 1,993 | 1,635 | 2,298 | 906.03 | 2,106 | 1,393 |
Total Current Liabilities | 21,338 | 18,148 | 18,498 | 19,247 | 20,074 | 29,637 |
Long-Term Debt | - | - | - | - | 78.24 | 547.68 |
Long-Term Leases | 15.46 | 22.45 | 32.73 | 56.73 | 127.7 | 158.57 |
Pension & Post-Retirement Benefits | 2,001 | 3,752 | 4,108 | 4,391 | 3,707 | 1,237 |
Other Long-Term Liabilities | 10 | 10 | 0 | 153.74 | 20 | 95 |
Total Liabilities | 23,365 | 21,932 | 22,639 | 23,848 | 24,007 | 31,676 |
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 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Additional Paid-In Capital | 3,811 | 4,171 | 4,206 | 4,206 | 4,206 | 4,206 |
Retained Earnings | 66,544 | 64,844 | 64,195 | 63,700 | 62,784 | 68,073 |
Treasury Stock | - | -2,646 | -3,203 | -871.43 | -226.4 | -226.4 |
Comprehensive Income & Other | -480.49 | -480.49 | -480.49 | -480.49 | -260.81 | -292.69 |
Shareholders' Equity | 74,875 | 70,888 | 69,717 | 71,554 | 71,502 | 76,759 |
Total Liabilities & Equity | 98,240 | 92,820 | 92,356 | 95,401 | 95,509 | 108,435 |
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 | 4,257 | 4,269 | 4,374 | 4,635 | 9,353 | 9,837 |
Net Cash (Debt) | 41,718 | 31,247 | 36,488 | 33,483 | 22,135 | 5,236 |
Net Cash Growth | 9.86% | -14.37% | 8.98% | 51.26% | 322.76% | -66.12% |
Net Cash Per Share | - | 3404.64 | 3833.32 | 3382.08 | 2230.95 | 527.71 |
Filing Date Shares Outstanding | - | 9.29 | 9.14 | 9.74 | 9.92 | 9.92 |
Total Common Shares Outstanding | - | 9.29 | 9.14 | 9.74 | 9.92 | 9.92 |
Working Capital | 65,592 | 63,354 | 62,285 | 63,930 | 55,203 | 59,453 |
Book Value Per Share | - | 7633.42 | 7630.62 | 7346.79 | 7206.53 | 7736.37 |
Tangible Book Value | 74,318 | 70,331 | 69,161 | 70,997 | 71,231 | 76,488 |
Tangible Book Value Per Share | - | 7573.47 | 7569.68 | 7289.63 | 7179.22 | 7709.05 |
Land | 6,732 | 6,732 | 6,732 | 6,732 | 6,732 | 6,732 |
Buildings | 9,547 | 9,547 | 9,547 | 9,547 | 9,547 | 9,547 |
Machinery | 11,511 | 11,385 | 11,210 | 11,210 | 11,996 | 12,027 |