DAEMO Engineering Co., Ltd. (KOSDAQ:317850)

DAEMO Engineering 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	4,287	4,184	3,075	3,763	3,868	5,001
Short-Term Investments	355.8	399.5	2,000	3,528	5,180	14,210
Cash & Short-Term Investments	4,643	4,584	5,075	7,291	9,048	19,211
Cash Growth	67.57%	-9.67%	-30.40%	-19.41%	-52.91%	29.91%
Accounts Receivable	10,543	8,423	8,256	7,381	8,149	7,564
Other Receivables	636.2	495.96	511.84	477.7	682.62	736.92
Receivables	11,179	8,919	8,768	7,859	8,831	8,300
Inventory	13,548	12,609	13,326	12,971	15,547	13,390
Prepaid Expenses	60.34	25.17	16.41	22.5	22.54	26.31
Other Current Assets	239.36	97.82	101.98	311.07	89.64	169.55
Total Current Assets	29,670	26,235	27,287	28,455	33,538	41,098
Property, Plant & Equipment	35,780	35,894	31,913	33,157	34,330	35,505
Long-Term Investments	4	4	4	4	4	1,724
Other Intangible Assets	140.47	141.58	163.8	234.69	242.42	284.48
Long-Term Deferred Tax Assets	1,513	1,425	1,258	1,194	1,090	910.33
Other Long-Term Assets	1,040	1,107	879.89	100.25	415.73	432.98
Total Assets	68,146	64,807	61,506	63,144	69,621	79,954

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	3,743	2,847	3,559	4,064	7,426	8,576
Accrued Expenses	1,072	555.1	579.95	486.06	632.28	531.46
Short-Term Debt	7,908	7,819	3,805	723.36	725.76	745.04
Current Portion of Long-Term Debt	1,400	1,400	1,400	2,000	2,000	2,900
Current Portion of Leases	77	65.65	125.65	218.59	97.15	110.85
Current Income Taxes Payable	641.74	97.57	259.7	-	109.64	638.6
Other Current Liabilities	1,263	1,189	1,194	1,319	1,199	1,493
Total Current Liabilities	16,104	13,973	10,924	8,811	12,190	14,995
Long-Term Debt	1,750	2,450	3,850	7,500	9,500	16,675
Long-Term Leases	132.11	44.4	63.53	160.61	79.03	70.52
Pension & Post-Retirement Benefits	4.46	2.91	-	115.73	-	-
Other Long-Term Liabilities	238.72	210.22	208.67	208.88	292.89	439.81
Total Liabilities	18,229	16,680	15,046	16,797	22,062	32,180

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	4,162	4,162	4,162	4,162	4,162	4,162
Additional Paid-In Capital	8,909	8,909	8,909	8,909	8,909	8,909
Retained Earnings	35,834	34,228	32,592	32,735	34,091	34,419
Comprehensive Income & Other	1,012	827.49	796.11	541.26	396.94	283.57
Shareholders' Equity	49,917	48,127	46,459	46,348	47,559	47,774
Total Liabilities & Equity	68,146	64,807	61,506	63,144	69,621	79,954

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	11,267	11,779	9,244	10,603	12,402	20,501
Net Cash (Debt)	-6,624	-7,195	-4,170	-3,311	-3,354	-1,290
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-796.17	-864.35	-505.72	-397.76	-402.95	-154.96
Filing Date Shares Outstanding	8.3	8.32	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	8.3	8.32	8.32	8.32	8.32	8.32
Working Capital	13,566	12,262	16,363	19,643	21,349	26,103
Book Value Per Share	6017.28	5781.39	5581.11	5567.68	5713.19	5738.99
Tangible Book Value	49,776	47,985	46,296	46,113	47,317	47,489
Tangible Book Value Per Share	6000.34	5764.38	5561.43	5539.49	5684.07	5704.81
Land	13,159	13,126	13,137	13,081	13,074	13,048
Buildings	20,536	20,327	19,891	19,705	19,707	19,693
Machinery	8,727	8,604	8,779	8,699	8,665	8,479
Construction In Progress	4,031	3,856	-	-	-	-

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:

Aug 31, 2026

Data Sources Report a data error