DAESAN F&B Inc. (KOSDAQ:065150)
South Korea · Delayed Price · Currency is KRW 1,545.00
+61.00 (4.11%)
At close: Jul 31, 2026
DAESAN F&B 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 | Mar '26 Mar 31, 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 | 228.94 | 1,475 | 138.47 | 840.67 | 3,992 | 5,643 |
Short-Term Investments | 720 | 480 | 425 | 400 | 3,410 | 6,771 |
Trading Asset Securities | - | - | - | - | - | 23.8 |
Cash & Short-Term Investments | 948.94 | 1,955 | 563.47 | 1,241 | 7,402 | 12,437 |
Cash Growth | -12.74% | 246.94% | -54.58% | -83.24% | -40.48% | -45.79% |
Accounts Receivable | 9,729 | 8,833 | 11,040 | 13,508 | 16,242 | 10,652 |
Other Receivables | 4,729 | 4,715 | 4,788 | 4,081 | 1,021 | 943.68 |
Receivables | 14,610 | 13,699 | 16,659 | 18,619 | 17,298 | 16,274 |
Inventory | 4,388 | 3,336 | 2,482 | 2,990 | 9,229 | 2,382 |
Prepaid Expenses | 26.86 | 36.15 | 20.79 | 84.59 | 308.22 | - |
Other Current Assets | 1,312 | 856.94 | 1,787 | 3,512 | 3,259 | 619.49 |
Total Current Assets | 21,286 | 19,883 | 21,512 | 26,446 | 37,496 | 31,713 |
Property, Plant & Equipment | 3,205 | 3,243 | 5,109 | 7,326 | 7,207 | 5,345 |
Long-Term Investments | 253.92 | 253.93 | 244.22 | 1,699 | 2,280 | 5,178 |
Goodwill | - | - | - | 3,488 | 4,746 | 4,746 |
Other Intangible Assets | 37.86 | - | 57.75 | 734.87 | 943.38 | 963.72 |
Long-Term Accounts Receivable | - | - | - | - | 1.7 | - |
Long-Term Deferred Tax Assets | 1,319 | 1,319 | - | - | - | - |
Other Long-Term Assets | 11,643 | 11,649 | 12,103 | 15,570 | 18,701 | 17,721 |
Total Assets | 38,836 | 37,466 | 40,407 | 56,404 | 73,967 | 68,217 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 676.38 | 1,212 | 754.97 | 1,764 | 6,789 | 4,336 |
Accrued Expenses | 373.42 | 359.23 | 1,104 | 516.01 | 387.27 | 299.69 |
Short-Term Debt | 6,850 | 7,700 | 14,750 | 14,765 | 9,594 | 4,811 |
Current Portion of Long-Term Debt | 1,900 | 1,900 | 6,523 | 750 | 412.5 | - |
Current Portion of Leases | 92.58 | 101.1 | 92.71 | 179.7 | 850.12 | 1,650 |
Current Income Taxes Payable | - | - | - | - | - | 645.46 |
Current Unearned Revenue | - | - | - | 2.12 | - | - |
Other Current Liabilities | 2,405 | 975.78 | 3,137 | 5,823 | 10,874 | 7,795 |
Total Current Liabilities | 12,297 | 12,249 | 26,361 | 23,799 | 28,907 | 19,537 |
Long-Term Debt | 600 | 650 | 1,000 | 8,988 | 9,538 | 4,500 |
Long-Term Leases | 91.27 | 125.43 | 121.05 | 352.66 | 757.12 | 427.32 |
Pension & Post-Retirement Benefits | 39.46 | 47.21 | 34.82 | - | 1,454 | 2,522 |
Other Long-Term Liabilities | 50 | 50 | 282.17 | 352.31 | 636 | 898.41 |
Total Liabilities | 13,078 | 13,121 | 27,799 | 33,492 | 41,292 | 27,885 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 15,938 | 15,938 | 12,528 | 12,528 | 12,528 | 12,528 |
Additional Paid-In Capital | 42,926 | 42,926 | 42,926 | 42,926 | 42,926 | 42,926 |
Retained Earnings | -50,479 | -51,892 | -60,207 | -50,931 | -44,774 | -39,456 |
Treasury Stock | -1,806 | -1,806 | -1,806 | -1,806 | -1,806 | -1,806 |
Comprehensive Income & Other | 19,179 | 19,179 | 19,167 | 22,518 | 23,888 | 26,139 |
Total Common Equity | 25,757 | 24,345 | 12,608 | 25,236 | 32,762 | 40,332 |
Minority Interest | - | - | - | -2,323 | -86.41 | - |
Shareholders' Equity | 25,757 | 24,345 | 12,608 | 22,913 | 32,676 | 40,332 |
Total Liabilities & Equity | 38,836 | 37,466 | 40,407 | 56,404 | 73,967 | 68,217 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,534 | 10,476 | 22,486 | 25,035 | 21,152 | 11,388 |
Net Cash (Debt) | -8,585 | -8,522 | -21,923 | -23,794 | -13,750 | 1,049 |
Net Cash Growth | - | - | - | - | - | -93.71% |
Net Cash Per Share | -539.76 | -542.90 | -1754.95 | -1904.73 | -1100.67 | 84.16 |
Filing Date Shares Outstanding | 15.9 | 15.9 | 12.49 | 12.49 | 12.49 | 12.49 |
Total Common Shares Outstanding | 15.9 | 15.9 | 12.49 | 12.49 | 12.49 | 12.49 |
Working Capital | 8,988 | 7,634 | -4,848 | 2,647 | 8,589 | 12,176 |
Book Value Per Share | 1619.76 | 1530.96 | 1009.31 | 2020.15 | 2622.65 | 3228.60 |
Tangible Book Value | 25,720 | 24,345 | 12,550 | 21,013 | 27,073 | 34,622 |
Tangible Book Value Per Share | 1617.38 | 1530.96 | 1004.68 | 1682.10 | 2167.21 | 2771.53 |
Land | 1,856 | 1,856 | 3,188 | 3,188 | - | - |
Buildings | 1,190 | 1,190 | 1,496 | 1,697 | - | - |
Machinery | 872.64 | 1,069 | 1,134 | 2,475 | - | - |
Construction In Progress | 16.28 | 38.28 | - | 211.45 | - | - |