Daejung Chemicals & Metals Co., Ltd. (KOSDAQ:120240)

KOSDAQ:120240 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	34,628	31,049	20,928	10,823	28,407	36,689
Short-Term Investments	48,933	44,674	39,625	50,406	17,986	6,963
Trading Asset Securities	-	-	748.33	-	-	-
Cash & Short-Term Investments	83,560	75,723	61,301	61,228	46,393	43,653
Cash Growth	45.32%	23.53%	0.12%	31.98%	6.28%	-6.70%
Accounts Receivable	18,574	17,486	14,342	16,403	15,068	15,727
Other Receivables	647.68	554.24	428.73	354.67	280.13	118.12
Receivables	19,222	18,040	14,771	16,758	15,348	15,845
Inventory	18,571	14,278	11,631	10,487	12,018	10,862
Prepaid Expenses	50.72	20.73	20.1	21.97	29.65	32.49
Other Current Assets	616.93	547.09	626.49	993.7	574.35	912.62
Total Current Assets	122,020	108,609	88,349	89,489	74,363	71,305
Property, Plant & Equipment	90,744	89,669	91,608	94,440	83,591	80,875
Long-Term Investments	6,385	11,049	20,693	11,405	14,871	8,344
Other Intangible Assets	1,162	1,230	1,359	852.02	830.26	799.16
Long-Term Accounts Receivable	0	0	-0	0	-0	-0
Other Long-Term Assets	152.49	149.5	146.42	142.21	144.77	1,648
Total Assets	220,464	210,705	202,155	196,329	173,799	162,971

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	12,283	8,421	9,395	9,230	8,691	10,318
Accrued Expenses	888.58	503.37	455.86	461.82	310.1	254.61
Short-Term Debt	6,943	6,943	8,943	8,943	8,943	6,943
Current Portion of Long-Term Debt	-	-	-	-	-	2,478
Current Portion of Leases	85.6	85.6	85.6	75.93	73.69	117.13
Current Income Taxes Payable	2,448	1,626	1,553	1,281	1,991	722.81
Other Current Liabilities	2,857	3,050	1,807	2,731	3,131	3,080
Total Current Liabilities	25,505	20,628	22,240	22,722	23,140	23,914
Long-Term Leases	123.69	163.7	241.94	327.55	403.48	477.17
Long-Term Deferred Tax Liabilities	6,095	6,245	5,507	5,914	3,325	3,149
Other Long-Term Liabilities	32.24	32.24	1,117	743.93	297.15	368
Total Liabilities	31,755	27,069	29,107	29,707	27,165	27,908

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	3,595	3,595	3,595	3,595	3,595	3,595
Additional Paid-In Capital	30,178	30,178	30,178	30,178	30,178	30,178
Retained Earnings	127,611	122,571	112,056	105,665	95,586	83,996
Treasury Stock	-196.68	-196.68	-196.68	-196.68	-196.68	-196.68
Comprehensive Income & Other	27,522	27,490	27,416	27,380	17,472	17,491
Shareholders' Equity	188,709	183,636	173,048	166,621	146,634	135,063
Total Liabilities & Equity	220,464	210,705	202,155	196,329	173,799	162,971

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	7,152	7,192	9,270	9,346	9,420	10,015
Net Cash (Debt)	76,408	68,531	52,030	51,882	36,973	33,637
Net Cash Growth	58.29%	31.71%	0.29%	40.33%	9.92%	19.71%
Net Cash Per Share	-	9553.77	7253.44	7232.81	5154.30	4689.54
Filing Date Shares Outstanding	-	7.17	7.17	7.17	7.17	7.17
Total Common Shares Outstanding	-	7.17	7.17	7.17	7.17	7.17
Working Capital	96,516	87,981	66,109	66,767	51,223	47,391
Book Value Per Share	-	25600.37	24124.34	23228.35	20441.96	18828.87
Tangible Book Value	187,547	182,407	171,690	165,769	145,804	134,264
Tangible Book Value Per Share	-	25428.95	23934.90	23109.57	20326.22	18717.46
Land	49,855	49,855	49,855	49,855	40,583	40,583
Buildings	40,673	39,396	39,244	39,128	39,348	36,626
Machinery	17,295	16,814	16,093	15,517	9,244	9,824
Construction In Progress	1,465	454.6	76.72	409.58	5,965	4,482

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error