DAVOLINK Inc. (KOSDAQ:340360)
South Korea · Delayed Price · Currency is KRW 1,006.00
+41.00 (4.25%)
At close: Sep 3, 2026
DAVOLINK 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 2,117 | 9,052 | 2,074 |
Short-Term Investments | 1,731 | 1,784 | 714.61 |
Trading Asset Securities | - | 1,011 | - |
Cash & Short-Term Investments | 3,847 | 11,847 | 2,789 |
Cash Growth | 182.89% | 324.80% | - |
Accounts Receivable | 6,110 | 3,939 | 3,154 |
Other Receivables | 5,392 | 3,383 | 6,118 |
Receivables | 14,685 | 8,152 | 9,437 |
Inventory | 6,568 | 6,128 | 7,622 |
Prepaid Expenses | - | 170.88 | 37.97 |
Other Current Assets | 1,454 | 2,840 | 1,630 |
Total Current Assets | 26,554 | 29,138 | 21,516 |
Property, Plant & Equipment | 2,453 | 2,302 | 2,135 |
Long-Term Investments | 5,042 | 2,240 | 3,838 |
Other Intangible Assets | 124.08 | 131.78 | 77.2 |
Other Long-Term Assets | 6,557 | 6,402 | 154.91 |
Total Assets | 41,271 | 40,688 | 28,089 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 1,965 | 1,427 | 2,744 |
Accrued Expenses | - | 395.17 | 266.8 |
Short-Term Debt | 12,399 | 13,563 | 9,307 |
Current Portion of Leases | 367.81 | 287.66 | 182.14 |
Other Current Liabilities | 14,121 | 9,458 | 4,093 |
Total Current Liabilities | 28,854 | 25,131 | 16,593 |
Long-Term Leases | 277.38 | 364.56 | 295.41 |
Other Long-Term Liabilities | 33.48 | 30.96 | 28.97 |
Total Liabilities | 29,164 | 25,527 | 16,917 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 5,206 | 5,101 | 4,339 |
Additional Paid-In Capital | 35,334 | 34,000 | 25,762 |
Retained Earnings | -28,434 | -23,940 | -18,930 |
Comprehensive Income & Other | 0 | 0 | 0 |
Shareholders' Equity | 12,106 | 15,161 | 11,171 |
Total Liabilities & Equity | 41,271 | 40,688 | 28,089 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 13,044 | 14,216 | 9,785 |
Net Cash (Debt) | -9,197 | -2,369 | -6,996 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -190.12 | -43.48 | -161.29 |
Filing Date Shares Outstanding | 52.06 | 51.01 | 43.39 |
Total Common Shares Outstanding | 52.06 | 51.01 | 43.39 |
Working Capital | -2,299 | 4,007 | 4,923 |
Book Value Per Share | 232.53 | 297.20 | 257.47 |
Tangible Book Value | 11,982 | 15,029 | 11,094 |
Tangible Book Value Per Share | 230.14 | 294.61 | 255.69 |
Land | 559.01 | 559.01 | 598.26 |
Buildings | 694.18 | 694.18 | 718.05 |
Machinery | 5,969 | 5,752 | 5,415 |
Construction In Progress | 46.55 | 50.93 | - |