Daebongls.Co.,Ltd. (KOSDAQ:078140)

Daebongls.Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,466	18,110	14,177	7,175	6,134	10,003
Short-Term Investments	1,260	1,690	-	5,000	-	5,500
Trading Asset Securities	43,054	51,843	58,111	77,123	56,586	55,439
Cash & Short-Term Investments	54,779	71,643	72,289	89,298	62,720	70,942
Cash Growth	-32.13%	-0.89%	-19.05%	42.38%	-11.59%	131.98%
Accounts Receivable	21,035	19,105	20,671	23,191	21,253	19,454
Other Receivables	1,053	2,282	1,856	949.97	312.89	195.03
Receivables	25,607	24,940	25,626	24,491	21,572	19,655
Inventory	16,996	16,394	13,743	14,743	13,960	13,586
Prepaid Expenses	794.7	1,010	552.99	383.83	362.64	360.23
Other Current Assets	2,685	1,187	973.36	1,302	1,615	1,044
Total Current Assets	100,862	115,174	113,184	130,218	100,230	105,587
Property, Plant & Equipment	110,246	81,295	45,821	39,471	36,624	32,269
Long-Term Investments	38,326	34,826	26,241	13,435	23,320	9,442
Other Intangible Assets	873.15	822.87	736.08	471.54	362.73	296.98
Long-Term Deferred Tax Assets	256.42	328.11	103.49	67.88	54.05	69.97
Long-Term Deferred Charges	-	-	-	3.33	28.93	92.33
Other Long-Term Assets	1,912	1,431	2,986	2,376	2,268	2,030
Total Assets	255,437	238,713	194,920	186,137	163,237	149,794
Accounts Payable	6,380	7,799	6,192	7,034	7,143	3,595
Accrued Expenses	2,617	3,052	2,005	1,839	1,458	1,546
Short-Term Debt	3,100	15,698	27,906	21,408	4,505	190
Current Portion of Long-Term Debt	-	125	1,625	1,667	1,667	-
Current Portion of Leases	302.79	468.72	517.34	504.32	508.68	417.9
Current Income Taxes Payable	2,029	814.73	117.07	584.21	1,085	3,982
Other Current Liabilities	3,658	12,091	2,488	1,802	2,206	2,786
Total Current Liabilities	18,087	40,049	40,851	34,839	18,572	12,516
Long-Term Debt	59,362	33,115	125	1,250	2,917	5,000
Long-Term Leases	688.66	201.84	381.57	482.57	783.85	795.27
Pension & Post-Retirement Benefits	23.28	31.53	27.44	23.36	18.85	14.85
Long-Term Deferred Tax Liabilities	659.49	984.98	-	828.3	3,180	2,864
Other Long-Term Liabilities	522.18	338.31	308.86	273.58	237.26	95.76
Total Liabilities	79,343	74,720	41,694	37,696	25,708	21,286
Common Stock	5,543	5,543	5,543	5,543	5,543	5,543
Additional Paid-In Capital	29,084	29,151	24,905	24,970	25,299	25,269
Retained Earnings	108,711	98,416	91,624	87,989	79,904	73,665
Treasury Stock	-1,345	-1,345	-1,345	-	-	-
Comprehensive Income & Other	-0	0	-0	-1,345	-1,345	-727.29
Total Common Equity	141,994	131,765	120,727	117,157	109,401	103,751
Minority Interest	34,100	32,227	32,499	31,283	28,128	24,757
Shareholders' Equity	176,094	163,993	153,226	148,440	137,529	128,508
Total Liabilities & Equity	255,437	238,713	194,920	186,137	163,237	149,794
Total Debt	63,453	49,609	30,555	25,312	10,381	6,403
Net Cash (Debt)	-8,674	22,034	41,734	63,987	52,339	64,539
Net Cash Growth	-	-47.20%	-34.78%	22.25%	-18.90%	170.75%
Net Cash Per Share	-731.04	2012.59	3811.96	5844.50	4774.98	5836.66
Filing Date Shares Outstanding	10.91	10.95	10.95	10.95	10.95	11.01
Total Common Shares Outstanding	10.91	10.95	10.95	10.95	10.95	11.01
Working Capital	82,774	75,125	72,333	95,379	81,658	93,071
Book Value Per Share	13016.80	12035.35	11027.13	10701.07	9992.64	9423.16
Tangible Book Value	141,120	130,942	119,991	116,686	109,038	103,454
Tangible Book Value Per Share	12936.75	11960.19	10959.90	10658.00	9959.51	9396.19
Land	22,033	22,033	22,033	22,033	22,033	22,033
Buildings	83,145	9,376	9,375	9,374	3,828	3,826
Machinery	20,877	18,807	18,006	16,480	14,657	12,593
Construction In Progress	300.36	46,355	9,005	2,006	4,436	747.4

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