DaeChang Steel Co., Ltd. (KOSDAQ:140520)
South Korea · Delayed Price · Currency is KRW 1,983.00
+21.00 (1.07%)
At close: Aug 18, 2026
DaeChang Steel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,510 | 11,925 | 5,925 | 5,743 | 13,297 | 6,310 |
Short-Term Investments | - | - | - | - | - | 3,580 |
Trading Asset Securities | - | - | 3,176 | 472.64 | 1,173 | 1,220 |
Cash & Short-Term Investments | 9,510 | 11,925 | 9,102 | 6,215 | 14,470 | 11,109 |
Cash Growth | -38.66% | 31.03% | 46.44% | -57.05% | 30.25% | 20.35% |
Accounts Receivable | 84,760 | 71,630 | 78,931 | 89,081 | 75,297 | 63,546 |
Other Receivables | 294.37 | 465.27 | 299.72 | 217.55 | 5,703 | 475.01 |
Receivables | 86,603 | 72,187 | 79,287 | 96,430 | 86,214 | 65,097 |
Inventory | 75,298 | 79,350 | 85,631 | 77,127 | 73,088 | 43,588 |
Other Current Assets | 686.3 | 145.63 | 957.71 | 127.02 | 168.55 | 297.99 |
Total Current Assets | 172,097 | 163,608 | 174,977 | 179,899 | 173,941 | 120,093 |
Property, Plant & Equipment | 87,504 | 62,263 | 63,683 | 63,260 | 47,466 | 49,137 |
Long-Term Investments | 3,709 | 3,635 | 3,168 | 3,575 | 2,653 | 9,334 |
Other Intangible Assets | 1,297 | 1,311 | 1,280 | 1,013 | 992.62 | 574.35 |
Long-Term Accounts Receivable | -0 | - | - | -0 | 0 | - |
Other Long-Term Assets | 15,702 | 15,567 | 13,116 | 10,715 | 14,858 | 64,102 |
Total Assets | 280,308 | 253,884 | 262,224 | 258,463 | 239,911 | 265,163 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 37,757 | 35,826 | 38,927 | 35,415 | 31,460 |
Accrued Expenses | - | 260.04 | 288.1 | 408.35 | 347.75 | 439.36 |
Short-Term Debt | 60,566 | 49,069 | 57,544 | 49,800 | 13,870 | 77,800 |
Current Portion of Long-Term Debt | 4,698 | 4,637 | 5,833 | 2,000 | - | 29,100 |
Current Portion of Leases | 162.41 | 149.92 | 132.15 | 116.34 | 110.34 | 88.7 |
Current Income Taxes Payable | 605.21 | - | - | 195.02 | 9,739 | 1,188 |
Other Current Liabilities | 56,496 | 3,113 | 3,676 | 3,673 | 4,826 | 13,390 |
Total Current Liabilities | 122,528 | 94,986 | 103,301 | 95,119 | 64,308 | 153,466 |
Long-Term Debt | 4,442 | 4,804 | 5,333 | 8,167 | 3,000 | - |
Long-Term Leases | 240.25 | 245.77 | 103.84 | 129.24 | 132.51 | 100.43 |
Long-Term Deferred Tax Liabilities | 2,896 | 2,878 | 2,390 | 2,164 | 4,518 | 3,716 |
Other Long-Term Liabilities | 1,584 | 1,677 | 1,628 | 1,099 | 1,063 | 158 |
Total Liabilities | 131,691 | 104,591 | 112,755 | 106,677 | 73,022 | 157,440 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 |
Additional Paid-In Capital | -1,541 | 12,663 | 12,663 | 12,663 | 13,769 | 13,769 |
Retained Earnings | 139,106 | 125,666 | 125,966 | 128,341 | 128,932 | 76,362 |
Treasury Stock | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 |
Comprehensive Income & Other | 502.14 | 414.28 | 289.75 | 231.16 | 174.45 | 225.27 |
Total Common Equity | 148,617 | 149,293 | 149,469 | 151,785 | 153,425 | 100,906 |
Minority Interest | - | - | - | - | 13,463 | 6,817 |
Shareholders' Equity | 148,617 | 149,293 | 149,469 | 151,785 | 166,888 | 107,723 |
Total Liabilities & Equity | 280,308 | 253,884 | 262,224 | 258,463 | 239,911 | 265,163 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 70,109 | 58,906 | 68,947 | 60,212 | 17,113 | 107,089 |
Net Cash (Debt) | -60,599 | -46,981 | -59,846 | -53,997 | -2,643 | -95,980 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2867.42 | -2225.74 | -2821.97 | -2558.14 | -125.20 | -4619.61 |
Filing Date Shares Outstanding | 21.15 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
Total Common Shares Outstanding | 21.15 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
Working Capital | 49,569 | 68,622 | 71,677 | 84,781 | 109,633 | -33,374 |
Book Value Per Share | 7027.60 | 7072.86 | 7081.20 | 7190.95 | 7268.65 | 4780.49 |
Tangible Book Value | 147,320 | 147,982 | 148,189 | 150,772 | 152,433 | 100,331 |
Tangible Book Value Per Share | 6966.29 | 7010.74 | 7020.57 | 7142.94 | 7221.62 | 4753.28 |
Land | - | 38,012 | 38,012 | 38,012 | 29,729 | 29,729 |
Buildings | - | 27,465 | 27,294 | 27,137 | 19,423 | 19,384 |
Machinery | - | 29,635 | 25,821 | 25,913 | 25,189 | 23,343 |