Deutsch Motors Inc. (KOSDAQ:067990)

Deutsch Motors Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	120,399	99,242	73,755	143,289	99,020	66,467
Short-Term Investments	9,834	10,618	17,098	26,853	26,900	9,863
Cash & Short-Term Investments	130,233	109,860	90,853	170,142	125,920	76,330
Cash Growth	1.23%	20.92%	-46.60%	35.12%	64.97%	4.61%
Accounts Receivable	28,790	23,073	20,601	25,561	11,325	10,286
Other Receivables	69,878	72,444	73,402	62,395	64,355	45,540
Receivables	98,668	95,516	94,004	87,956	75,681	55,826
Inventory	156,433	156,433	169,342	94,267	69,020	49,798
Prepaid Expenses	-	2,630	6,269	5,350	3,535	1,473
Other Current Assets	15,704	7,624	6,405	6,986	2,226	960.85
Total Current Assets	401,038	372,063	366,873	364,702	276,382	184,388
Property, Plant & Equipment	734,535	731,763	733,943	628,347	315,605	264,178
Long-Term Investments	1,030	1,449	3,000	14,236	11,530	10,002
Goodwill	12,196	12,196	12,081	12,582	9,693	9,693
Other Intangible Assets	6,855	6,803	8,318	6,249	5,978	5,967
Long-Term Deferred Tax Assets	18,379	18,484	14,077	7,627	-	157.31
Other Long-Term Assets	488,320	499,054	531,032	539,075	651,322	646,827
Total Assets	1,662,355	1,641,814	1,669,323	1,572,817	1,270,510	1,121,213

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	48,864	32,361	22,952	1,735	3,795
Accrued Expenses	-	14,514	14,667	16,402	16,358	12,649
Short-Term Debt	463,195	497,955	528,066	495,183	387,952	298,135
Current Portion of Long-Term Debt	328,713	233,775	189,946	154,982	211,086	85,438
Current Portion of Leases	36,911	36,182	29,182	26,849	17,466	13,841
Current Income Taxes Payable	7,179	7,284	3,104	5,948	6,457	7,664
Current Unearned Revenue	-	504.18	816.29	945.22	694.3	329.96
Other Current Liabilities	162,894	83,655	63,187	66,116	72,971	57,893
Total Current Liabilities	998,891	922,733	861,329	789,377	714,719	479,747
Long-Term Debt	166,652	210,162	300,485	246,747	73,504	210,381
Long-Term Leases	54,900	57,220	56,215	60,039	51,651	43,721
Pension & Post-Retirement Benefits	970.32	532.15	125.01	556.86	560.05	1,297
Long-Term Deferred Tax Liabilities	30,494	30,783	27,305	28,256	12,359	13,443
Other Long-Term Liabilities	46,151	44,065	18,533	15,366	22,411	20,855
Total Liabilities	1,298,058	1,265,495	1,263,993	1,140,343	875,204	769,443

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16,091	16,091	16,091	16,091	15,945	14,812
Additional Paid-In Capital	30,307	60,217	65,559	65,207	63,057	48,047
Retained Earnings	220,919	194,236	201,719	228,699	232,291	211,544
Treasury Stock	-4,917	-4,917	-2,414	-6,135	-7,421	-7,421
Comprehensive Income & Other	99,075	105,596	108,956	107,381	51,807	46,425
Total Common Equity	361,474	371,223	389,911	411,243	355,679	313,407
Minority Interest	2,823	5,096	15,419	21,232	39,627	38,363
Shareholders' Equity	364,297	376,319	405,330	432,474	395,306	351,770
Total Liabilities & Equity	1,662,355	1,641,814	1,669,323	1,572,817	1,270,510	1,121,213

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,050,369	1,035,294	1,103,894	983,801	741,658	651,516
Net Cash (Debt)	-920,136	-925,434	-1,013,041	-813,659	-615,738	-575,186
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32992.95	-32538.66	-33977.61	-24399.39	-18657.18	-17605.86
Filing Date Shares Outstanding	28.15	28.15	28.68	30.18	30.89	28.62
Total Common Shares Outstanding	28.15	28.15	28.68	30.18	30.89	28.62
Working Capital	-597,853	-550,670	-494,457	-424,675	-438,337	-295,358
Book Value Per Share	12840.41	13186.69	13595.68	13626.75	11515.25	10950.16
Tangible Book Value	342,423	352,223	369,512	392,411	340,009	297,748
Tangible Book Value Per Share	12163.64	12511.77	12884.39	13002.77	11007.92	10403.04
Land	293,609	292,369	315,412	284,386	135,066	105,936
Buildings	276,585	296,143	288,532	218,998	86,144	77,189
Machinery	20,416	51,954	40,787	33,885	29,119	26,969
Construction In Progress	4,637	18,435	24,597	17,535	12,373	8,653

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error