DAIHAN Scientific Co., Ltd. (KOSDAQ:131220)

DAIHAN Scientific 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	3,446	5,018	5,369	5,696	5,053	5,654
Short-Term Investments	12,513	11,103	8,006	7,116	5,062	3,686
Cash & Short-Term Investments	15,958	16,121	13,376	12,811	10,115	9,340
Cash Growth	21.71%	20.52%	4.41%	26.66%	8.30%	21.01%
Accounts Receivable	8,065	8,974	6,492	6,306	5,823	6,012
Other Receivables	-	365.12	353.89	348.46	334.95	331.67
Receivables	8,065	9,397	6,905	6,720	6,218	6,373
Inventory	28,154	25,370	25,206	23,439	21,458	19,316
Prepaid Expenses	-	825.95	1,077	725.53	402.38	252.46
Other Current Assets	1,548	1,077	415.48	727.83	769.31	1,007
Total Current Assets	53,725	52,792	46,980	44,424	38,963	36,289
Property, Plant & Equipment	18,247	18,348	19,620	18,153	18,980	17,091
Long-Term Investments	193.76	240.17	247.29	188.87	236.95	214.5
Other Intangible Assets	78.77	97.09	199.48	225.31	262.56	307.41
Long-Term Deferred Charges	-	0.01	0.01	0.01	37.57	75.15
Other Long-Term Assets	831.04	669.71	687.34	874.52	873.3	831.8
Total Assets	73,075	72,225	67,814	63,996	59,453	54,920

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	5,401	4,750	4,608	5,226	4,833	6,527
Accrued Expenses	-	400.59	293.36	286.06	260.59	212.47
Short-Term Debt	-	170.28	341.97	-	100	140
Current Portion of Long-Term Debt	-	-	1,200	2,500	-	-
Current Portion of Leases	342.41	327.6	382.39	320.51	308.89	347.58
Current Income Taxes Payable	512.26	627.74	366.03	487.6	904.44	885.5
Other Current Liabilities	7,160	8,063	6,506	5,888	5,516	5,215
Total Current Liabilities	13,416	14,339	13,698	14,709	11,922	13,328
Long-Term Debt	-	-	-	-	2,500	1,905
Long-Term Leases	281.25	73.12	243.69	60.89	193.75	282.31
Long-Term Deferred Tax Liabilities	932	948.18	916.39	454.25	341.95	431.94
Other Long-Term Liabilities	21.25	82.1	80.73	77.46	66.1	53.35
Total Liabilities	14,650	15,442	14,939	15,301	15,024	16,001

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	3,727	3,727	3,727	3,727	3,727	3,727
Additional Paid-In Capital	9,131	9,131	9,132	9,132	9,248	9,248
Retained Earnings	32,558	31,565	28,689	26,414	22,996	18,732
Treasury Stock	-3,320	-3,320	-3,320	-2,320	-1,820	-1,320
Comprehensive Income & Other	3,972	3,872	3,994	2,244	2,281	2,238
Total Common Equity	46,068	44,975	42,223	39,197	36,432	32,625
Minority Interest	12,357	11,809	10,652	9,498	7,997	6,294
Shareholders' Equity	58,425	56,783	52,875	48,695	44,429	38,919
Total Liabilities & Equity	73,075	72,225	67,814	63,996	59,453	54,920

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	623.66	571.01	2,168	2,881	3,103	2,675
Net Cash (Debt)	15,335	15,550	11,208	9,930	7,012	6,665
Net Cash Growth	23.42%	38.74%	12.87%	41.60%	5.21%	-7.24%
Net Cash Per Share	2236.15	2266.86	1606.70	1402.79	979.98	926.98
Filing Date Shares Outstanding	6.86	6.86	7.45	7.45	7.45	7.45
Total Common Shares Outstanding	6.86	6.86	6.86	7.05	7.12	7.19
Working Capital	40,309	38,453	33,282	29,715	27,041	22,961
Book Value Per Share	6715.24	6556.37	6155.25	5559.18	5116.22	4537.63
Tangible Book Value	45,989	44,877	42,024	38,972	36,169	32,318
Tangible Book Value Per Share	6703.76	6542.22	6126.17	5527.23	5079.35	4494.88
Land	-	8,154	8,154	6,092	6,092	6,082
Buildings	-	12,732	12,732	12,703	12,600	8,737
Machinery	-	8,485	8,610	8,426	8,341	8,097
Construction In Progress	-	12.35	112.39	143.94	194.17	3,032

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