DAIHAN Scientific Co., Ltd. (KOSDAQ:131220)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,010.00
+60.00 (1.21%)
At close: May 28, 2025, 3:30 PM KST

DAIHAN Scientific Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3345,3695,6965,0535,6544,962
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Short-Term Investments
9,9418,0067,1165,0623,6862,756
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Cash & Short-Term Investments
12,27613,37612,81110,1159,3407,718
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Cash Growth
34.83%4.41%26.66%8.30%21.01%35.13%
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Accounts Receivable
7,0816,4926,3065,8236,0125,190
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Other Receivables
-353.89348.46334.95331.67276.8
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Receivables
7,0816,9056,7206,2186,3735,467
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Inventory
26,52725,20623,43921,45819,31614,997
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Prepaid Expenses
-1,077725.53402.38252.46103.31
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Other Current Assets
1,685415.48727.83769.311,007616.64
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Total Current Assets
47,56946,98044,42438,96336,28928,903
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Property, Plant & Equipment
19,21719,62018,15318,98017,09114,683
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Long-Term Investments
184.69247.29188.87236.95214.5220.02
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Other Intangible Assets
186.37199.48225.31262.56307.41281.64
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Long-Term Deferred Charges
-0.010.0137.5775.15112.72
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Other Long-Term Assets
803.4687.34874.52873.3831.8745.64
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Total Assets
67,96067,81463,99659,45354,92044,962
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Accounts Payable
4,4614,6085,2264,8336,5274,410
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Accrued Expenses
-293.36286.06260.59212.47206.42
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Short-Term Debt
1,858341.97-10014080
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Current Portion of Long-Term Debt
-1,2002,500---
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Current Portion of Leases
415.1382.39320.51308.89347.58250.7
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Current Income Taxes Payable
275.79366.03487.6904.44885.5206.56
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Other Current Liabilities
6,7526,5065,8885,5165,2154,580
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Total Current Liabilities
13,76213,69814,70911,92213,3289,733
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Long-Term Debt
---2,5001,905-
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Long-Term Leases
212.06243.6960.89193.75282.31202.38
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Long-Term Deferred Tax Liabilities
900.32916.39454.25341.95431.94371.17
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Other Long-Term Liabilities
84.1580.7377.4666.153.3535.65
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Total Liabilities
14,95914,93915,30115,02416,00110,342
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Common Stock
3,7273,7273,7273,7273,7273,727
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Additional Paid-In Capital
9,1329,1329,1329,2489,2489,248
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Retained Earnings
28,76528,68926,41422,99618,73215,362
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Treasury Stock
-3,320-3,320-2,320-1,820-1,320-1,320
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Comprehensive Income & Other
3,9863,9942,2442,2812,2382,202
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Total Common Equity
42,29042,22339,19736,43232,62529,220
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Minority Interest
10,71110,6529,4987,9976,2945,400
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Shareholders' Equity
53,00152,87548,69544,42938,91934,620
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Total Liabilities & Equity
67,96067,81463,99659,45354,92044,962
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Total Debt
2,4862,1682,8813,1032,675533.07
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Net Cash (Debt)
9,79011,2089,9307,0126,6657,185
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Net Cash Growth
32.65%12.87%41.60%5.21%-7.24%64.80%
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Net Cash Per Share
1409.311606.781402.79979.98926.98997.30
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Filing Date Shares Outstanding
6.886.867.457.457.457.45
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Total Common Shares Outstanding
6.886.867.057.127.197.19
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Working Capital
33,80733,28229,71527,04122,96119,170
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Book Value Per Share
6150.966155.255559.185116.224537.634064.02
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Tangible Book Value
42,10442,02438,97236,16932,31828,938
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Tangible Book Value Per Share
6123.866126.175527.235079.354494.884024.85
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Land
-8,1546,0926,0926,0826,082
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Buildings
-12,73212,70312,6008,7378,761
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Machinery
-8,6108,4268,3418,0978,584
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Construction In Progress
-112.39143.94194.173,032490.59
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.