DRGEM Corporation (KOSDAQ:263690)

DRGEM 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	14,507	13,646	16,792	16,963	27,990	11,322
Short-Term Investments	771.72	386	502	-	-	-
Trading Asset Securities	2,019	2,049	9.74	1,974	1,418	10,857
Cash & Short-Term Investments	17,298	16,080	17,304	18,937	29,408	22,179
Cash Growth	16.64%	-7.07%	-8.63%	-35.61%	32.59%	16.24%
Accounts Receivable	22,832	18,291	19,057	20,127	20,773	14,166
Other Receivables	1,993	2,098	793.07	2,018	1,298	1,223
Receivables	25,203	20,732	20,142	23,287	22,937	15,481
Inventory	33,751	30,736	33,323	35,211	33,570	21,094
Prepaid Expenses	245.22	223.41	92.16	38.05	97.68	37.56
Other Current Assets	529.19	747.79	676.73	392.91	1,120	4,670
Total Current Assets	77,026	68,519	71,538	77,867	87,132	63,461
Property, Plant & Equipment	38,604	38,586	39,129	39,605	28,147	13,117
Long-Term Investments	2,888	2,797	1,711	2,220	3,383	3,436
Goodwill	3,203	2,982	3,055	2,679	2,634	-
Other Intangible Assets	1,508	1,509	1,354	1,149	1,307	1,156
Long-Term Deferred Tax Assets	3,353	3,485	2,344	2,978	2,179	1,246
Long-Term Deferred Charges	4,115	3,046	1,945	872.54	971	759.75
Other Long-Term Assets	663.56	648.94	525.62	938.34	692.61	475.01
Total Assets	131,645	121,966	122,002	128,413	126,705	84,047

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	13,603	9,681	9,554	20,865	10,777	7,817
Accrued Expenses	1,791	1,910	1,842	1,774	2,368	1,822
Short-Term Debt	-	-	5,000	11,000	25,000	5,000
Current Portion of Long-Term Debt	1,429	714.62	-	-	-	-
Current Portion of Leases	506.87	466.38	419.16	368.44	415.72	93.04
Current Income Taxes Payable	1,636	549.18	163.72	1,048	3,391	1,203
Current Unearned Revenue	0.01	0	0.06	0.17	0.15	0.09
Other Current Liabilities	4,204	5,159	5,317	6,409	6,861	4,723
Total Current Liabilities	23,170	18,480	22,296	41,464	48,813	20,658
Long-Term Debt	8,571	9,285	10,000	4,000	-	-
Long-Term Leases	167.77	243.79	507.63	609.21	828.49	20.19
Pension & Post-Retirement Benefits	108.33	102.53	125.62	134.59	144.86	134.61
Other Long-Term Liabilities	1,555	1,741	2,426	2,885	3,286	2,228
Total Liabilities	33,572	29,853	35,356	49,092	53,072	23,041

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	5,663	5,663	5,663	5,663	5,663	5,663
Additional Paid-In Capital	7,316	14,116	14,116	14,116	14,116	14,116
Retained Earnings	88,178	75,759	70,723	62,559	56,860	44,013
Treasury Stock	-3,933	-3,933	-3,933	-3,036	-3,036	-2,780
Comprehensive Income & Other	850.02	507.43	76.9	18.73	29.65	-4.85
Total Common Equity	98,074	92,112	86,646	79,321	73,633	61,006
Shareholders' Equity	98,074	92,112	86,646	79,321	73,633	61,006
Total Liabilities & Equity	131,645	121,966	122,002	128,413	126,705	84,047

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	10,675	10,710	15,927	15,978	26,244	5,113
Net Cash (Debt)	6,624	5,370	1,377	2,959	3,164	17,066
Net Cash Growth	68.27%	290.03%	-53.47%	-6.47%	-81.46%	21.62%
Net Cash Per Share	607.91	492.89	125.25	268.63	287.19	1526.70
Filing Date Shares Outstanding	10.9	10.9	10.9	11.02	11.02	11.04
Total Common Shares Outstanding	10.9	10.9	10.9	11.02	11.02	11.04
Working Capital	53,857	50,038	49,242	36,403	38,320	42,803
Book Value Per Share	8995.48	8454.16	7952.44	7200.14	6683.85	5526.67
Tangible Book Value	93,362	87,621	82,237	75,492	69,692	59,851
Tangible Book Value Per Share	8563.33	8041.96	7547.77	6852.61	6326.14	5421.97
Land	7,330	7,065	7,065	7,065	7,065	7,065
Buildings	29,606	29,588	29,857	29,897	6,100	6,089
Machinery	7,057	6,487	5,830	5,019	2,861	2,309
Construction In Progress	460.59	1,395	382.76	171.03	14,040	176.39

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 11, 2026

Data Sources Report a data error