DA Technology Co.,Ltd. (KOSDAQ:196490)
South Korea · Delayed Price · Currency is KRW 96.00
-4.00 (-4.00%)
At close: Oct 6, 2026
DA Technology 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 | 385.33 | 4,748 | 3,742 | 2,564 | 1,675 | 12,517 |
Short-Term Investments | - | 2,101 | 1,700 | 9,028 | 7,917 | 19,226 |
Trading Asset Securities | - | - | - | 4,163 | 21,300 | 19,388 |
Cash & Short-Term Investments | 385.33 | 6,849 | 5,442 | 15,756 | 30,893 | 51,130 |
Cash Growth | -89.98% | 25.85% | -65.46% | -49.00% | -39.58% | 42.23% |
Accounts Receivable | 5,636 | 5,691 | 10,774 | 9,918 | 10,604 | 10,339 |
Other Receivables | 123.64 | 116.17 | 130.93 | 2,429 | 631.02 | 1,032 |
Receivables | 6,210 | 5,807 | 10,905 | 28,919 | 18,902 | 25,046 |
Inventory | 868.69 | 312.7 | 19,626 | 36,238 | 11,508 | 7,601 |
Prepaid Expenses | 38.75 | 40.18 | 608.87 | 2,292 | 1,875 | 927 |
Other Current Assets | 142.02 | 783.46 | 2,871 | 25,032 | 21,496 | 9,881 |
Total Current Assets | 7,645 | 13,793 | 39,454 | 108,237 | 84,674 | 94,585 |
Property, Plant & Equipment | 23,843 | 24,103 | 17,239 | 19,697 | 18,358 | 18,671 |
Long-Term Investments | 3,500 | - | 125 | 14,195 | 18,000 | 21,369 |
Other Intangible Assets | 295.17 | 359.53 | 517.41 | 568.1 | 392.06 | 381.88 |
Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | 0 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 1,010 | 781.79 |
Long-Term Deferred Charges | - | - | - | - | - | 1,750 |
Other Long-Term Assets | 475.78 | 665.45 | 2,204 | 7,427 | 8,959 | 10,460 |
Total Assets | 35,758 | 38,920 | 59,539 | 150,124 | 131,393 | 148,383 |
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 | 9,277 | 12,798 | 22,177 | 32,758 | 16,439 | 7,855 |
Accrued Expenses | 1,243 | 1,389 | 1,456 | 1,510 | 1,962 | 1,592 |
Short-Term Debt | 8,630 | 2,134 | 4,504 | 24,580 | 14,726 | 33,933 |
Current Portion of Long-Term Debt | - | - | - | 4,808 | 3,007 | 4,188 |
Current Portion of Leases | 10.74 | 17.47 | 134.71 | 825.02 | 208.77 | 273.06 |
Current Income Taxes Payable | - | - | - | - | 3.26 | 252.16 |
Other Current Liabilities | 18,576 | 30,129 | 38,827 | 33,338 | 15,059 | 5,399 |
Total Current Liabilities | 37,737 | 46,468 | 67,099 | 97,819 | 51,404 | 53,492 |
Long-Term Debt | 750 | 1,100 | - | - | 666.66 | 1,333 |
Long-Term Leases | - | 1.24 | - | 968.57 | 28.46 | 128.81 |
Pension & Post-Retirement Benefits | 660.95 | 456.2 | 65.46 | 217.89 | - | - |
Long-Term Deferred Tax Liabilities | 1,691 | 1,691 | - | - | - | 778.4 |
Other Long-Term Liabilities | - | 0 | - | - | 0 | 0 |
Total Liabilities | 40,839 | 49,716 | 67,165 | 99,006 | 52,099 | 55,732 |
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 | 5,676 | 89,275 | 89,275 | 84,705 | 66,989 | 60,137 |
Additional Paid-In Capital | 5,761 | 20,807 | 20,807 | 21,444 | 105,320 | 100,714 |
Retained Earnings | -23,050 | -127,320 | -118,128 | -54,268 | -92,150 | -67,380 |
Treasury Stock | -180.56 | -180.56 | -180.56 | -1,112 | -1,112 | -1,112 |
Comprehensive Income & Other | 6,714 | 6,623 | 601 | 350.54 | 246.88 | 291.48 |
Total Common Equity | -5,081 | -10,796 | -7,625 | 51,118 | 79,294 | 92,651 |
Shareholders' Equity | -5,081 | -10,796 | -7,625 | 51,118 | 79,294 | 92,651 |
Total Liabilities & Equity | 35,758 | 38,920 | 59,539 | 150,124 | 131,393 | 148,383 |
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 | 9,391 | 3,253 | 4,639 | 31,182 | 18,636 | 39,856 |
Net Cash (Debt) | -9,005 | 3,597 | 803.91 | -15,426 | 12,256 | 11,273 |
Net Cash Growth | - | 347.39% | - | - | 8.72% | -28.50% |
Net Cash Per Share | -1350.19 | 604.90 | 137.02 | -3084.21 | 2983.84 | 2870.02 |
Filing Date Shares Outstanding | 11.33 | 5.95 | 5.95 | 1.12 | 4.43 | 3.97 |
Total Common Shares Outstanding | 11.33 | 5.95 | 5.95 | 5.61 | 4.43 | 3.97 |
Working Capital | -30,092 | -32,675 | -27,645 | 10,418 | 33,271 | 41,093 |
Book Value Per Share | -448.44 | -1815.77 | -1282.50 | 9111.03 | 17901.08 | 23321.40 |
Tangible Book Value | -5,376 | -11,156 | -8,143 | 50,550 | 78,902 | 92,269 |
Tangible Book Value Per Share | -474.49 | -1876.24 | -1369.53 | 9009.77 | 17812.57 | 23225.27 |
Land | 16,120 | 16,120 | 9,640 | 9,640 | 9,640 | 9,640 |
Buildings | 9,266 | 9,266 | 8,214 | 8,214 | 8,214 | 8,214 |
Machinery | 2,057 | 2,128 | 2,304 | 2,647 | 2,540 | 2,370 |
Construction In Progress | - | 7 | 7 | 61.58 | - | - |