DAP Corporation (KOSDAQ:066900)

DAP Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	11,129	12,404	19,696	6,022	11,139	748.85
Short-Term Investments	118.11	224.88	105.05	502.11	-	160
Trading Asset Securities	646.99	527.27	-	-	-	-
Cash & Short-Term Investments	11,894	13,157	19,801	6,524	11,139	908.85
Cash Growth	-2.11%	-33.56%	203.52%	-41.44%	1125.65%	60.10%
Accounts Receivable	37,540	35,541	38,065	35,039	28,337	25,253
Other Receivables	3,566	3,726	2,909	2,726	2,229	4.47
Receivables	41,118	39,279	40,986	37,829	30,567	25,258
Inventory	44,735	41,827	42,784	41,752	44,875	16,656
Prepaid Expenses	870.42	751.63	633.54	439.02	129.69	68.91
Other Current Assets	2,543	3,168	396.97	219.07	323.94	6,667
Total Current Assets	101,160	98,182	104,602	86,763	87,034	49,558
Property, Plant & Equipment	186,365	181,692	164,494	127,832	123,376	164,048
Long-Term Investments	1,745	1,273	1,295	1,114	604.85	425.59
Goodwill	20,199	20,199	20,199	17,448	-	-
Other Intangible Assets	3,137	3,180	2,613	15,012	461.73	1,199
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	5,284	5,225	4,571	1,169	5,510	3,454
Other Long-Term Assets	63,791	52,615	22,952	14,344	7,783	740.45
Total Assets	381,681	362,366	321,457	264,412	224,770	219,425
Accounts Payable	53,814	46,708	37,708	24,083	21,673	37,434
Accrued Expenses	12,496	12,589	11,147	10,274	7,897	5,290
Short-Term Debt	73,822	48,276	41,805	35,412	26,840	16,140
Current Portion of Long-Term Debt	-	900	1,800	1,800	11,800	15,689
Current Portion of Leases	20,103	18,198	12,951	3,740	455.84	-
Current Income Taxes Payable	857.77	-	1,728	1,592	1,289	3,016
Other Current Liabilities	49,122	65,998	34,756	18,798	7,515	22,072
Total Current Liabilities	210,215	192,669	141,895	95,699	77,469	99,642
Long-Term Debt	895.51	806.25	1,552	12,055	4,500	42,774
Long-Term Leases	52,534	55,746	35,936	6,009	267.29	-
Pension & Post-Retirement Benefits	34,390	33,275	27,942	22,830	26,048	6,975
Long-Term Deferred Tax Liabilities	266.17	307.92	506.57	-	-	-
Other Long-Term Liabilities	54,535	31,575	19,293	16,658	2,066	1,442
Total Liabilities	352,835	314,380	227,125	153,250	110,351	150,833
Common Stock	11,372	11,372	11,372	11,372	11,372	11,372
Additional Paid-In Capital	19,141	19,141	19,141	19,141	19,141	18,900
Retained Earnings	53,965	68,071	102,003	116,322	103,235	48,318
Treasury Stock	-22,460	-20,707	-18,897	-18,897	-18,897	-
Comprehensive Income & Other	-14,499	-13,829	-13,829	-432.89	-432.89	-9,998
Total Common Equity	47,519	64,048	99,790	127,505	114,419	68,592
Minority Interest	-21,368	-18,757	-7,764	-16,343	-	-
Shareholders' Equity	28,846	47,986	94,333	111,162	114,419	68,592
Total Liabilities & Equity	381,681	362,366	321,457	264,412	224,770	219,425
Total Debt	147,354	123,926	94,045	59,016	43,863	74,603
Net Cash (Debt)	-135,460	-110,770	-74,244	-52,492	-32,724	-73,694
Net Cash Per Share	-7999.04	-6322.82	-4218.30	-2982.41	-1859.26	-3678.83
Filing Date Shares Outstanding	16.1	16.82	17.6	17.6	17.6	19.89
Total Common Shares Outstanding	16.1	16.82	17.6	17.6	17.6	19.89
Working Capital	-109,055	-94,487	-37,293	-8,936	9,565	-50,084
Book Value Per Share	2951.42	3808.97	5669.71	7244.40	6500.88	3449.37
Tangible Book Value	24,183	40,669	76,977	95,045	113,957	67,393
Tangible Book Value Per Share	1502.00	2418.59	4373.59	5400.12	6474.64	3389.07
Land	37,908	37,908	37,817	37,815	37,813	-
Buildings	86,931	86,095	85,919	85,674	85,674	-
Machinery	232,469	231,109	228,718	227,811	224,708	-
Construction In Progress	27.92	934.4	837.59	123.52	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.