DAEJIN ADVANCED MATERIALS Inc. (KOSDAQ:393970)
South Korea · Delayed Price · Currency is KRW 2,825.00
+65.00 (2.36%)
At close: Mar 6, 2026
DAEJIN ADVANCED MATERIALS 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 | 1,124 | 2,853 | 7,077 | 2,323 | 1,846 | 3,411 |
Short-Term Investments | 1,248 | 1,065 | 10,259 | - | - | - |
Cash & Short-Term Investments | 2,372 | 3,918 | 17,336 | 2,323 | 1,846 | 3,411 |
Cash Growth | -15.52% | -77.40% | 646.25% | 25.86% | -45.89% | 9883.22% |
Accounts Receivable | 25,351 | 26,582 | 30,898 | 29,987 | 26,239 | 15,540 |
Other Receivables | 1,573 | 564.67 | 323.57 | 500.88 | 1,187 | 265.53 |
Receivables | 27,328 | 27,553 | 31,471 | 32,091 | 27,426 | 15,806 |
Inventory | 15,051 | 15,262 | 17,419 | 16,266 | 16,912 | 2,314 |
Prepaid Expenses | 200.92 | 233.02 | 235.21 | 488.29 | 1,035 | 696.75 |
Other Current Assets | 16,349 | 12,296 | 4,719 | 9,079 | 1,537 | 1,492 |
Total Current Assets | 61,301 | 59,263 | 71,182 | 60,248 | 48,756 | 23,720 |
Property, Plant & Equipment | 84,989 | 83,952 | 66,942 | 57,656 | 32,296 | 16,756 |
Long-Term Investments | 568.8 | 1,539 | -0 | -0 | -0 | -0 |
Goodwill | 2,139 | 2,116 | 708.81 | 652.83 | - | 2,090 |
Other Intangible Assets | 843.12 | 957.95 | 785.26 | 851.33 | 612.25 | 73.79 |
Long-Term Deferred Tax Assets | - | - | 1,416 | 420.41 | 376.7 | 561.63 |
Other Long-Term Assets | 1,654 | 1,804 | 1,946 | 2,658 | 1,256 | 6,886 |
Total Assets | 154,038 | 151,918 | 142,980 | 122,486 | 83,797 | 50,589 |
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 | 10,995 | 12,509 | 18,254 | 11,164 | 6,726 | 4,212 |
Accrued Expenses | 685.66 | 622.65 | 150.21 | 565.83 | 1,666 | 485.5 |
Short-Term Debt | 41,761 | 44,270 | 9,100 | 1,176 | 1,817 | 2,432 |
Current Portion of Long-Term Debt | 7,876 | 6,232 | 9,725 | 5,737 | 2,951 | 1,714 |
Current Portion of Leases | 1,314 | 1,640 | 1,603 | 1,831 | 1,476 | 652.04 |
Current Income Taxes Payable | 626.08 | 593.18 | 1,220 | 284.12 | 257.36 | 344.65 |
Other Current Liabilities | 13,579 | 12,314 | 14,802 | 15,914 | 1,578 | 1,201 |
Total Current Liabilities | 76,837 | 78,181 | 54,854 | 36,672 | 16,472 | 11,041 |
Long-Term Debt | 11,135 | 16,412 | 20,308 | 25,403 | 13,872 | 38,509 |
Long-Term Leases | 1,267 | 2,188 | 3,835 | 3,994 | 5,223 | 3,333 |
Pension & Post-Retirement Benefits | 575.79 | 467.36 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 2,603 | 2,497 | 1,801 | 58.41 | 10.95 | 56.81 |
Other Long-Term Liabilities | 385.42 | 391.61 | 426.02 | 669.02 | 1,845 | 896.78 |
Total Liabilities | 92,804 | 100,136 | 81,223 | 66,796 | 37,424 | 53,837 |
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 | 8,925 | 7,417 | 5,853 | 2,913 | 2,780 | 280.91 |
Additional Paid-In Capital | 90,416 | 78,948 | 49,264 | 51,252 | 41,897 | 20,842 |
Retained Earnings | -44,406 | -39,269 | -982.77 | -115.37 | -470.9 | -24,486 |
Comprehensive Income & Other | 6,971 | 5,307 | 7,102 | 1,634 | 2,167 | 114.77 |
Total Common Equity | 61,906 | 52,403 | 61,237 | 55,683 | 46,374 | -3,248 |
Minority Interest | -671.65 | -621.8 | 520.24 | 5.78 | 0.05 | - |
Shareholders' Equity | 61,234 | 51,782 | 61,757 | 55,689 | 46,374 | -3,248 |
Total Liabilities & Equity | 154,038 | 151,918 | 142,980 | 122,486 | 83,797 | 50,589 |
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 | 63,353 | 70,742 | 44,571 | 38,141 | 25,340 | 46,640 |
Net Cash (Debt) | -60,982 | -66,824 | -27,234 | -35,817 | -23,494 | -43,229 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3742.60 | -4662.49 | -2330.22 | -3126.51 | -4431.08 | -17603.09 |
Filing Date Shares Outstanding | 17.85 | 14.83 | 11.71 | 5.83 | 5.56 | 0.56 |
Total Common Shares Outstanding | 17.85 | 14.83 | 11.71 | 5.83 | 5.56 | 0.56 |
Working Capital | -15,537 | -18,918 | 16,328 | 23,576 | 32,284 | 12,679 |
Book Value Per Share | 3467.95 | 3532.46 | 5230.90 | 9558.73 | 8341.58 | -5781.98 |
Tangible Book Value | 58,924 | 49,329 | 59,743 | 54,179 | 45,761 | -5,412 |
Tangible Book Value Per Share | 3300.90 | 3325.25 | 5103.27 | 9300.52 | 8231.45 | -9633.79 |
Land | 6,989 | 6,989 | 764.46 | 775.02 | 2,954 | 3,005 |
Buildings | 11,859 | 11,809 | 6,350 | 6,216 | 7,903 | 4,032 |
Machinery | 58,027 | 56,236 | 37,732 | 25,154 | 20,477 | 4,969 |
Construction In Progress | 43,517 | 40,084 | 32,296 | 31,049 | 2,885 | 1,534 |