Daemyoung Energy Co.,Ltd (KOSDAQ:389260)

Daemyoung Energy Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,019	14,679	74,131	89,312	50,339	40,390
Short-Term Investments	29,606	40,726	16,789	2,156	12,575	7,677
Trading Asset Securities	16,032	35,124	-	-	-	-
Cash & Short-Term Investments	55,658	90,529	90,920	91,468	62,914	48,067
Cash Growth	-40.93%	-0.43%	-0.60%	45.38%	30.89%	37.85%
Accounts Receivable	50,044	7,799	8,497	12,002	5,990	6,081
Other Receivables	986.88	2,171	1,625	712.27	121.12	1,260
Receivables	51,592	12,557	10,649	12,722	6,308	7,536
Prepaid Expenses	14,718	13,978	10,512	10,717	11,193	8,064
Other Current Assets	34,518	23,176	17,938	11,746	28,894	9,241
Total Current Assets	156,485	140,239	130,018	126,652	109,309	72,908
Property, Plant & Equipment	111,951	111,525	116,433	123,671	51,449	54,111
Long-Term Investments	65,621	66,839	50,777	34,867	13,673	14,280
Goodwill	-	1.17	1.17	92.48	91.32	91.32
Other Intangible Assets	2,666	2,931	3,590	3,821	1,536	44.47
Long-Term Deferred Tax Assets	3,322	3,372	3,683	3,025	2,120	1,809
Other Long-Term Assets	35,008	32,098	28,401	28,502	605.38	773.57
Total Assets	389,964	369,924	343,991	320,646	178,810	144,394
Accounts Payable	12,364	28,126	4,080	7,106	31,420	4,646
Accrued Expenses	344.66	234.58	274.58	250.99	242.76	216.51
Short-Term Debt	14,243	-	-	-	-	-
Current Portion of Long-Term Debt	13,906	40,529	12,540	12,030	4,227	3,926
Current Portion of Leases	659.51	662.05	247.31	442.75	242.79	309.61
Current Income Taxes Payable	394.7	529.64	1,003	2,703	10,639	4,550
Current Unearned Revenue	466.96	343.11	692.43	272.22	-	-
Other Current Liabilities	56,062	28,259	12,434	25,335	22,088	42,122
Total Current Liabilities	98,441	98,683	31,271	48,140	68,860	55,770
Long-Term Debt	117,622	127,944	166,018	154,540	44,743	48,970
Long-Term Leases	906.84	1,258	245.49	205.44	78.95	159.08
Pension & Post-Retirement Benefits	504.97	284.55	261.25	163.09	393.26	321.55
Long-Term Deferred Tax Liabilities	2.07	8.9	709.67	-	-	2.21
Other Long-Term Liabilities	18,504	13,003	24,531	10,558	636.87	258.53
Total Liabilities	235,981	241,182	223,036	213,607	114,711	105,481
Common Stock	1,792	1,705	1,705	1,705	1,500	1,500
Additional Paid-In Capital	63,605	37,785	37,785	29,927	-	-
Retained Earnings	95,102	91,839	84,006	77,933	54,819	31,217
Comprehensive Income & Other	-6,515	-2,586	-2,541	-2,526	138.27	-234.29
Total Common Equity	153,983	128,742	120,955	107,039	56,457	32,483
Minority Interest	-	-	-	-	7,641	6,431
Shareholders' Equity	153,983	128,742	120,955	107,039	64,099	38,914
Total Liabilities & Equity	389,964	369,924	343,991	320,646	178,810	144,394
Total Debt	147,338	170,393	179,051	167,218	49,291	53,364
Net Cash (Debt)	-91,680	-79,865	-88,131	-75,750	13,623	-5,297
Net Cash Per Share	-5302.41	-4684.15	-5168.96	-4655.49	908.21	-353.15
Filing Date Shares Outstanding	17.94	17.05	17.05	17.05	15	15
Total Common Shares Outstanding	17.94	17.05	17.05	17.05	15	15
Working Capital	58,045	41,555	98,748	78,512	40,450	17,138
Book Value Per Share	8583.57	7550.88	7094.14	6277.93	3763.83	2165.53
Tangible Book Value	151,317	125,811	117,364	103,125	54,830	32,347
Tangible Book Value Per Share	8434.95	7378.92	6883.53	6048.40	3655.36	2156.48
Land	-	11,515	10,914	10,893	9,712	9,742
Buildings	-	2,416	2,416	2,416	854.68	854.68
Machinery	-	9,017	8,568	8,568	16.93	20.3
Construction In Progress	-	3,884	3,082	2,118	1,629	1,376

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.