Daesung Hi-Tech Co., Ltd. (KOSDAQ:129920)

Daesung Hi-Tech 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	5,024	3,839	3,211	4,084	10,462	1,756
Short-Term Investments	3,730	3,569	4,365	3,319	792.38	5,776
Trading Asset Securities	3,107	-	-	400.29	432.09	774.87
Cash & Short-Term Investments	11,861	7,409	7,576	7,803	11,687	8,307
Cash Growth	74.43%	-2.21%	-2.92%	-33.23%	40.68%	-27.98%
Accounts Receivable	23,356	24,648	21,343	31,898	25,507	24,551
Other Receivables	1,480	902.06	937.95	1,038	964.21	668.34
Receivables	25,499	26,474	22,957	33,886	27,041	25,338
Inventory	69,066	51,564	58,777	65,481	61,124	53,097
Prepaid Expenses	5,723	2,852	1,184	1,662	1,457	2,173
Other Current Assets	1,155	2,078	1,598	1,547	1,153	791.18
Total Current Assets	113,305	90,377	92,093	110,380	102,461	89,706
Property, Plant & Equipment	87,629	84,183	80,688	71,547	46,222	48,311
Long-Term Investments	4,590	2,684	5,123	3,534	2,439	1,372
Goodwill	-	515.75	515.75	515.75	515.75	515.75
Other Intangible Assets	1,394	911.34	641.43	579.75	604.49	433.74
Long-Term Deferred Tax Assets	2,497	3,032	3,232	205.64	2,232	3,539
Long-Term Deferred Charges	-	-	-	128.8	297.04	465.27
Other Long-Term Assets	2,833	4,327	4,211	1,796	1,743	532.92
Total Assets	212,249	186,031	186,596	188,871	156,515	144,876

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	23,398	10,382	8,693	9,707	13,611	17,603
Accrued Expenses	2,200	2,234	2,263	2,073	1,893	1,721
Short-Term Debt	63,360	56,446	62,032	61,199	35,382	61,071
Current Portion of Long-Term Debt	6,636	10,323	8,509	6,150	10,430	12,557
Current Portion of Leases	602.3	506.99	446.15	312.24	298.01	412.42
Current Income Taxes Payable	-	-	-	-	337.5	78.89
Current Unearned Revenue	47.3	110.44	21.89	-	-	0.03
Other Current Liabilities	9,797	13,455	5,435	5,948	2,360	3,085
Total Current Liabilities	106,040	93,458	87,400	85,390	64,311	96,529
Long-Term Debt	19,874	14,871	26,681	21,774	18,981	17,749
Long-Term Leases	1,604	1,683	760.95	125.86	121.18	297.17
Pension & Post-Retirement Benefits	8,316	7,863	6,666	5,748	3,450	3,961
Other Long-Term Liabilities	4,287	5,574	2,461	1,734	1,467	1,298
Total Liabilities	140,121	123,449	123,969	114,772	88,331	119,835

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	1,625	1,372	1,372	1,372	1,372	900
Additional Paid-In Capital	49,431	46,310	39,918	39,918	39,918	-
Retained Earnings	1,146	-4,948	-1,478	10,630	19,372	16,836
Comprehensive Income & Other	21,388	21,326	23,827	22,776	7,863	7,598
Total Common Equity	73,589	64,060	63,639	74,695	68,525	25,334
Minority Interest	-1,597	-1,613	-1,012	-595.91	-340.31	-292.94
Shareholders' Equity	72,128	62,582	62,626	74,099	68,185	25,041
Total Liabilities & Equity	212,249	186,031	186,596	188,871	156,515	144,876

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	92,076	83,831	98,430	89,561	65,212	92,087
Net Cash (Debt)	-80,215	-76,422	-90,854	-81,758	-53,526	-83,780
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5641.82	-4650.70	-6627.98	-5602.31	-4648.16	-7691.08
Filing Date Shares Outstanding	15.72	13.72	13.72	13.72	13.72	1.8
Total Common Shares Outstanding	15.72	13.72	13.72	13.72	13.72	1.8
Working Capital	7,265	-3,081	4,692	24,990	38,151	-6,823
Book Value Per Share	4682.56	4670.76	4640.06	5446.21	4996.32	14074.18
Tangible Book Value	72,195	62,633	62,481	73,599	67,405	24,384
Tangible Book Value Per Share	4593.86	4566.71	4555.69	5366.33	4914.64	13546.69
Land	-	31,148	31,148	31,148	21,898	21,898
Buildings	-	28,117	28,919	23,970	18,239	18,274
Machinery	-	47,369	38,762	32,292	29,687	28,872
Construction In Progress	-	1,663	3,234	3,388	-	-

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 3, 2026

Data Sources Report a data error