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

Daebongls.Co.,Ltd. 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,497	7,621	18,110	14,177	7,175	6,134
Short-Term Investments	2,021	1,279	1,690	-	5,000	-
Trading Asset Securities	45,221	52,593	51,843	58,111	77,123	56,586
Cash & Short-Term Investments	57,739	61,493	71,643	72,289	89,298	62,720
Cash Growth	12.73%	-14.17%	-0.89%	-19.05%	42.38%	-11.59%
Accounts Receivable	26,730	21,525	19,108	20,671	23,191	21,253
Other Receivables	600	1,130	2,279	1,856	949.97	312.89
Receivables	32,523	28,504	24,940	25,626	24,491	21,572
Inventory	20,291	18,450	16,394	13,743	14,743	13,960
Prepaid Expenses	1,632	972.57	1,010	552.99	383.83	362.64
Other Current Assets	1,592	1,558	1,187	973.36	1,302	1,615
Total Current Assets	113,776	110,977	115,174	113,184	130,218	100,230
Property, Plant & Equipment	61,421	62,607	81,295	45,821	39,471	36,624
Long-Term Investments	51,796	39,761	34,826	26,241	13,435	23,320
Other Intangible Assets	1,114	918.99	822.87	736.08	471.54	362.73
Long-Term Deferred Tax Assets	715.6	778.97	328.11	103.49	67.88	54.05
Long-Term Deferred Charges	-	-	-	-	3.33	28.93
Other Long-Term Assets	48,583	49,873	1,431	2,986	2,376	2,268
Total Assets	277,440	264,961	238,713	194,920	186,137	163,237

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,822	6,793	7,799	6,192	7,034	7,143
Accrued Expenses	3,136	3,076	3,052	2,005	1,839	1,458
Short-Term Debt	12,651	4,267	15,698	27,906	21,408	4,505
Current Portion of Long-Term Debt	-	-	125	1,625	1,667	1,667
Current Portion of Leases	660.29	749.4	468.72	517.34	504.32	508.68
Current Income Taxes Payable	488.82	2,224	814.73	117.07	584.21	1,085
Other Current Liabilities	4,507	3,281	12,091	2,488	1,802	2,206
Total Current Liabilities	31,265	20,390	40,049	40,851	34,839	18,572
Long-Term Debt	67,808	66,684	33,115	125	1,250	2,917
Long-Term Leases	1,518	1,765	201.84	381.57	482.57	783.85
Pension & Post-Retirement Benefits	24.96	23.84	31.53	27.44	23.36	18.85
Long-Term Deferred Tax Liabilities	145.26	704.15	984.98	-	828.3	3,180
Other Long-Term Liabilities	513.63	480.3	338.31	308.86	273.58	237.26
Total Liabilities	101,276	90,047	74,720	41,694	37,696	25,708

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,543	5,543	5,543	5,543	5,543	5,543
Additional Paid-In Capital	29,017	29,084	29,151	24,905	24,970	25,299
Retained Earnings	108,552	107,927	98,416	91,624	87,989	79,904
Treasury Stock	-1,345	-1,345	-1,345	-1,345	-	-
Comprehensive Income & Other	-0	-0	0	-0	-1,345	-1,345
Total Common Equity	141,767	141,209	131,765	120,727	117,157	109,401
Minority Interest	34,397	33,705	32,227	32,499	31,283	28,128
Shareholders' Equity	176,164	174,914	163,993	153,226	148,440	137,529
Total Liabilities & Equity	277,440	264,961	238,713	194,920	186,137	163,237

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82,637	73,465	49,609	30,555	25,312	10,381
Net Cash (Debt)	-24,898	-11,972	22,034	41,734	63,987	52,339
Net Cash Growth	-	-	-47.20%	-34.78%	22.25%	-18.90%
Net Cash Per Share	-1952.49	-941.59	1912.37	3811.96	5844.50	4774.98
Filing Date Shares Outstanding	10.95	10.95	10.95	10.95	10.95	10.95
Total Common Shares Outstanding	10.95	10.95	10.95	10.95	10.95	10.95
Working Capital	82,511	90,587	75,125	72,333	95,379	81,658
Book Value Per Share	12948.97	12897.97	12035.35	11027.13	10701.07	9992.64
Tangible Book Value	140,654	140,290	130,942	119,991	116,686	109,038
Tangible Book Value Per Share	12847.26	12814.03	11960.19	10959.90	10658.00	9959.51
Land	15,094	15,094	22,033	22,033	22,033	22,033
Buildings	41,320	41,319	9,376	9,375	9,374	3,828
Machinery	22,004	21,248	18,807	18,006	16,480	14,657
Construction In Progress	77.3	132.16	46,355	9,005	2,006	4,436

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Oct 7, 2026

Data Sources Report a data error