Digital Daesung Co., Ltd. (KOSDAQ:068930)
South Korea · Delayed Price · Currency is KRW 7,730.00
0.00 (0.00%)
At close: Jul 31, 2026
Digital Daesung 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 | 42,637 | 25,211 | 17,640 | 35,153 | 22,911 | 21,978 |
Short-Term Investments | -0 | 38.22 | 238.25 | 4,649 | 8,801 | 6,740 |
Trading Asset Securities | - | 500.24 | - | 2,801 | 5,592 | 2,769 |
Cash & Short-Term Investments | 42,637 | 25,749 | 17,878 | 42,603 | 37,303 | 31,487 |
Cash Growth | 46.22% | 44.03% | -58.04% | 14.21% | 18.47% | 4.22% |
Accounts Receivable | 4,653 | 10,154 | 9,822 | 9,495 | 7,273 | 8,099 |
Other Receivables | 429.75 | 285.87 | 357.35 | 212.8 | 1,104 | 868.39 |
Receivables | 5,335 | 10,682 | 10,596 | 9,849 | 8,480 | 9,452 |
Inventory | 3,564 | 2,510 | 2,653 | 2,727 | 2,745 | 3,078 |
Prepaid Expenses | 1,733 | 1,619 | 1,655 | 1,286 | 1,200 | 1,039 |
Other Current Assets | 5,944 | 5,535 | 2,529 | 1,166 | 1,784 | 3,177 |
Total Current Assets | 59,213 | 46,096 | 35,310 | 57,632 | 51,511 | 48,233 |
Property, Plant & Equipment | 173,145 | 175,209 | 180,050 | 70,392 | 66,360 | 64,894 |
Long-Term Investments | 4,976 | 5,338 | 22,851 | 20,282 | 22,768 | 16,927 |
Goodwill | 37,059 | 37,059 | 37,059 | 36,508 | 36,508 | 36,508 |
Other Intangible Assets | 30,584 | 28,344 | 31,503 | 36,203 | 36,168 | 33,836 |
Long-Term Deferred Tax Assets | 795.92 | 790.41 | - | 65.23 | - | - |
Other Long-Term Assets | 52,569 | 53,071 | 31,082 | 26,211 | 31,719 | 32,115 |
Total Assets | 358,422 | 345,997 | 337,984 | 247,583 | 245,354 | 232,633 |
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 | 4,826 | 3,095 | 3,087 | 2,470 | 2,534 | 2,269 |
Accrued Expenses | 245.68 | 384.73 | 508.88 | 103.58 | 596.87 | 95.91 |
Short-Term Debt | 43,900 | 50,795 | 54,909 | 15,400 | 12,000 | 8,800 |
Current Portion of Long-Term Debt | 17,813 | 18,106 | 21,800 | - | - | - |
Current Portion of Leases | 3,023 | 2,767 | 2,739 | 2,046 | 1,239 | 1,947 |
Current Income Taxes Payable | 4,000 | 3,533 | 3,747 | 2,805 | 6,236 | 4,778 |
Other Current Liabilities | 97,009 | 58,382 | 51,275 | 43,679 | 44,024 | 43,820 |
Total Current Liabilities | 170,816 | 137,062 | 138,065 | 66,504 | 66,630 | 61,710 |
Long-Term Debt | 12,688 | 13,594 | 15,700 | - | - | - |
Long-Term Leases | 2,674 | 3,015 | 3,615 | 4,839 | 1,483 | 1,691 |
Long-Term Deferred Tax Liabilities | - | - | 21.66 | - | 524.09 | 1,979 |
Other Long-Term Liabilities | 11,011 | 21,798 | 19,489 | 7,509 | 11,569 | 14,152 |
Total Liabilities | 197,189 | 175,469 | 176,891 | 78,851 | 80,206 | 79,531 |
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 | 14,911 | 14,911 | 14,911 | 14,911 | 14,907 | 14,873 |
Additional Paid-In Capital | 8,672 | 38,536 | 38,319 | 87,595 | 87,838 | 84,836 |
Retained Earnings | 114,788 | 92,548 | 84,726 | 60,046 | 57,513 | 54,512 |
Treasury Stock | -11,413 | -8,701 | -7,013 | -6,322 | -6,526 | -9,125 |
Comprehensive Income & Other | 953.46 | 1,000 | 2,169 | 801.97 | 949.84 | 756.77 |
Total Common Equity | 127,912 | 138,295 | 133,113 | 157,032 | 154,681 | 145,854 |
Minority Interest | 33,321 | 32,233 | 27,981 | 11,699 | 10,467 | 7,248 |
Shareholders' Equity | 161,233 | 170,528 | 161,093 | 168,731 | 165,148 | 153,102 |
Total Liabilities & Equity | 358,422 | 345,997 | 337,984 | 247,583 | 245,354 | 232,633 |
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 | 80,097 | 88,277 | 98,763 | 22,285 | 14,722 | 12,438 |
Net Cash (Debt) | -37,460 | -62,528 | -80,885 | 20,318 | 22,581 | 19,049 |
Net Cash Growth | - | - | - | -10.02% | 18.54% | -23.39% |
Net Cash Per Share | -1442.09 | -2396.13 | -3090.87 | 767.21 | 835.08 | 733.83 |
Filing Date Shares Outstanding | 25.55 | 25.88 | 26.2 | 26.2 | 26.86 | 26.51 |
Total Common Shares Outstanding | 25.55 | 25.88 | 26.1 | 26.2 | 26.86 | 26.51 |
Working Capital | -111,604 | -90,967 | -102,755 | -8,872 | -15,119 | -13,477 |
Book Value Per Share | 5007.30 | 5342.68 | 5099.78 | 5992.78 | 5757.84 | 5502.41 |
Tangible Book Value | 60,269 | 72,892 | 64,551 | 84,321 | 82,005 | 75,509 |
Tangible Book Value Per Share | 2359.31 | 2816.01 | 2473.06 | 3217.93 | 3052.55 | 2848.63 |
Land | 35,579 | 35,579 | 35,579 | 23,040 | 23,040 | 22,921 |
Buildings | 115,697 | 131,329 | 131,329 | 30,584 | 31,498 | 29,019 |
Machinery | 4,627 | 16,968 | 16,582 | 4,454 | 4,173 | 2,473 |
Construction In Progress | - | 125.35 | 965.25 | 34.65 | - | 3,076 |