Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)

KOSDAQ:078600 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	88,250	82,058	41,429	66,805	34,263	18,820
Short-Term Investments	3,848	10,520	5,240	3,549	12,548	670.44
Trading Asset Securities	11,541	-	-	-	1,008	-
Cash & Short-Term Investments	103,638	92,578	46,669	70,354	47,819	19,490
Cash Growth	12.13%	98.37%	-33.66%	47.13%	145.35%	61.49%
Accounts Receivable	56,336	47,838	37,145	29,572	36,433	27,708
Other Receivables	-	4,504	5,300	2,396	3,381	1,359
Receivables	56,336	52,526	42,576	32,240	40,228	29,183
Inventory	26,061	28,223	22,715	24,881	23,580	19,519
Prepaid Expenses	722.48	791.78	398.05	95.57	111.35	114.97
Other Current Assets	5,897	930.93	467.96	469.99	4,897	957.07
Total Current Assets	192,655	175,050	112,826	128,041	116,635	69,264
Property, Plant & Equipment	448,337	440,030	293,709	192,611	172,161	134,097
Long-Term Investments	1,834	5,276	4,587	4,914	7,919	479.11
Other Intangible Assets	1,333	1,172	1,442	1,772	1,260	1,408
Long-Term Deferred Tax Assets	34.01	24.82	-	-	-	-
Other Long-Term Assets	1,179	886.82	565.86	380.29	117.77	312.88
Total Assets	645,606	622,950	413,411	327,889	298,387	206,009
Accounts Payable	11,102	10,900	7,572	3,050	6,682	6,497
Accrued Expenses	631.08	629.31	3,314	3,094	3,245	2,269
Short-Term Debt	296,139	284,589	229,265	184,440	61,585	50,550
Current Portion of Long-Term Debt	6,074	-	-	-	2,913	2,399
Current Portion of Leases	440.81	316.7	192.1	207.5	204.17	97.95
Current Income Taxes Payable	1,304	7,059	3.57	1,121	822.43	32.34
Other Current Liabilities	8,295	11,933	6,646	4,061	5,078	2,965
Total Current Liabilities	323,986	315,427	246,993	195,973	80,529	64,809
Long-Term Debt	47,670	51,463	-	-	72,638	38,455
Long-Term Leases	1,558	433.96	269.3	255.8	316.41	24.78
Pension & Post-Retirement Benefits	3,937	3,668	4,863	4,712	6,069	5,807
Long-Term Deferred Tax Liabilities	20,636	20,501	3,348	5,471	6,387	8,519
Other Long-Term Liabilities	1,222	1,218	1,056	786.78	536.34	1,152
Total Liabilities	399,010	392,711	256,530	207,199	166,476	118,766
Common Stock	7,740	7,740	7,740	7,740	7,740	7,694
Additional Paid-In Capital	63,313	62,780	52,594	52,594	52,594	43,008
Retained Earnings	85,390	69,329	32,457	33,238	33,728	11,618
Treasury Stock	-10,807	-11,077	-15,850	-15,850	-5,860	-3,481
Comprehensive Income & Other	96,878	98,121	78,197	41,154	41,651	26,613
Total Common Equity	242,514	226,893	155,138	118,875	129,853	85,451
Minority Interest	4,082	3,346	1,743	1,815	2,058	1,754
Shareholders' Equity	246,596	230,239	156,881	120,690	131,911	87,243
Total Liabilities & Equity	645,606	622,950	413,411	327,889	298,387	206,009
Total Debt	351,883	336,803	229,727	184,903	137,657	91,526
Net Cash (Debt)	-248,245	-244,225	-183,057	-114,549	-89,839	-72,036
Net Cash Per Share	-14940.25	-14841.32	-12405.11	-7724.88	-5747.31	-4832.30
Filing Date Shares Outstanding	15	14.97	14.76	14.76	14.89	14.81
Total Common Shares Outstanding	15	14.97	14.76	14.76	14.89	14.81
Working Capital	-131,332	-140,376	-134,167	-67,932	36,105	4,455
Book Value Per Share	16171.26	15151.86	10513.15	8055.73	8721.10	5768.24
Tangible Book Value	240,946	225,721	153,696	117,104	128,593	84,043
Tangible Book Value Per Share	16066.75	15073.58	10415.44	7935.67	8636.50	5673.20
Land	167,080	167,080	87,893	87,750	87,750	71,096
Buildings	101,800	99,206	49,946	48,176	39,435	36,830
Machinery	81,534	73,163	48,297	36,234	27,727	20,310
Construction In Progress	94,029	97,791	105,216	18,036	15,086	4,263

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.