Deutsch Motors Inc. (KOSDAQ:067990)
South Korea · Delayed Price · Currency is KRW 3,800.00
+10.00 (0.26%)
Sep 10, 2026, 3:30 PM KST
Deutsch Motors 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 | 102,506 | 99,242 | 73,755 | 143,289 | 99,020 | 66,467 |
Short-Term Investments | 13,176 | 10,618 | 17,098 | 26,853 | 26,900 | 9,863 |
Cash & Short-Term Investments | 115,683 | 109,860 | 90,853 | 170,142 | 125,920 | 76,330 |
Cash Growth | 39.52% | 20.92% | -46.60% | 35.12% | 64.97% | 4.61% |
Accounts Receivable | 24,203 | 23,073 | 20,601 | 25,561 | 11,325 | 10,286 |
Other Receivables | 80,884 | 72,444 | 73,402 | 62,395 | 64,355 | 45,540 |
Receivables | 105,087 | 95,516 | 94,004 | 87,956 | 75,681 | 55,826 |
Inventory | 161,182 | 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 | 12,961 | 7,624 | 6,405 | 6,986 | 2,226 | 960.85 |
Total Current Assets | 394,912 | 372,063 | 366,873 | 364,702 | 276,382 | 184,388 |
Property, Plant & Equipment | 756,911 | 731,763 | 733,943 | 628,347 | 315,605 | 264,178 |
Long-Term Investments | 1,008 | 1,449 | 3,000 | 14,236 | 11,530 | 10,002 |
Goodwill | 10,757 | 12,196 | 12,081 | 12,582 | 9,693 | 9,693 |
Other Intangible Assets | 6,610 | 6,803 | 8,318 | 6,249 | 5,978 | 5,967 |
Long-Term Deferred Tax Assets | 17,454 | 18,484 | 14,077 | 7,627 | - | 157.31 |
Other Long-Term Assets | 477,857 | 499,054 | 531,032 | 539,075 | 651,322 | 646,827 |
Total Assets | 1,665,508 | 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 | 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 | - | 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 | 503,195 | 497,955 | 528,066 | 495,183 | 387,952 | 298,135 |
Current Portion of Long-Term Debt | 303,732 | 233,775 | 189,946 | 154,982 | 211,086 | 85,438 |
Current Portion of Leases | 30,370 | 36,182 | 29,182 | 26,849 | 17,466 | 13,841 |
Current Income Taxes Payable | 732.42 | 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 | 165,689 | 83,655 | 63,187 | 66,116 | 72,971 | 57,893 |
Total Current Liabilities | 1,003,718 | 922,733 | 861,329 | 789,377 | 714,719 | 479,747 |
Long-Term Debt | 141,110 | 210,162 | 300,485 | 246,747 | 73,504 | 210,381 |
Long-Term Leases | 69,482 | 57,220 | 56,215 | 60,039 | 51,651 | 43,721 |
Pension & Post-Retirement Benefits | 1,681 | 532.15 | 125.01 | 556.86 | 560.05 | 1,297 |
Long-Term Deferred Tax Liabilities | 30,015 | 30,783 | 27,305 | 28,256 | 12,359 | 13,443 |
Other Long-Term Liabilities | 51,776 | 44,065 | 18,533 | 15,366 | 22,411 | 20,855 |
Total Liabilities | 1,297,782 | 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 | 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 | 16,091 | 16,091 | 16,091 | 16,091 | 15,945 | 14,812 |
Additional Paid-In Capital | 30,289 | 60,217 | 65,559 | 65,207 | 63,057 | 48,047 |
Retained Earnings | 223,630 | 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 | 99,526 | 105,596 | 108,956 | 107,381 | 51,807 | 46,425 |
Total Common Equity | 364,619 | 371,223 | 389,911 | 411,243 | 355,679 | 313,407 |
Minority Interest | 3,107 | 5,096 | 15,419 | 21,232 | 39,627 | 38,363 |
Shareholders' Equity | 367,726 | 376,319 | 405,330 | 432,474 | 395,306 | 351,770 |
Total Liabilities & Equity | 1,665,508 | 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 | 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 | 1,047,890 | 1,035,294 | 1,103,894 | 983,801 | 741,658 | 651,516 |
Net Cash (Debt) | -932,207 | -925,434 | -1,013,041 | -813,659 | -615,738 | -575,186 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33048.77 | -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 | -608,806 | -550,670 | -494,457 | -424,675 | -438,337 | -295,358 |
Book Value Per Share | 12952.09 | 13186.69 | 13595.68 | 13626.75 | 11515.25 | 10950.16 |
Tangible Book Value | 347,252 | 352,223 | 369,512 | 392,411 | 340,009 | 297,748 |
Tangible Book Value Per Share | 12335.19 | 12511.77 | 12884.39 | 13002.77 | 11007.92 | 10403.04 |
Land | 305,757 | 292,369 | 315,412 | 284,386 | 135,066 | 105,936 |
Buildings | 281,911 | 296,143 | 288,532 | 218,998 | 86,144 | 77,189 |
Machinery | 18,941 | 51,954 | 40,787 | 33,885 | 29,119 | 26,969 |
Construction In Progress | 5,470 | 18,435 | 24,597 | 17,535 | 12,373 | 8,653 |