Dealicious Inc. (KOSDAQ:483350)
South Korea · Delayed Price · Currency is KRW 3,485.00
-285.00 (-7.56%)
At close: Aug 24, 2026
Dealicious 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,740 | 1,871 | 3,016 | 4,230 |
Short-Term Investments | 22,701 | 21,701 | 15,501 | 18,100 |
Trading Asset Securities | - | - | 0.45 | - |
Cash & Short-Term Investments | 24,441 | 23,572 | 18,517 | 22,330 |
Cash Growth | - | 27.30% | -17.07% | - |
Accounts Receivable | - | 0.27 | 0.64 | 1,998 |
Other Receivables | - | 969.94 | 1,033 | 1,119 |
Receivables | - | 970.21 | 1,034 | 3,117 |
Prepaid Expenses | - | 311.89 | 403.81 | 360.75 |
Other Current Assets | 3,116 | 1,757 | 549 | 1,444 |
Total Current Assets | 27,557 | 26,611 | 20,504 | 27,251 |
Property, Plant & Equipment | 2,785 | 1,696 | 3,264 | 7,325 |
Other Intangible Assets | 65.83 | 70.99 | 88.13 | 660.42 |
Long-Term Accounts Receivable | 0 | 0 | -0 | -0 |
Other Long-Term Assets | 1,218 | 323.61 | 1,211 | 3,128 |
Total Assets | 31,625 | 28,702 | 25,066 | 38,364 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 456.41 | 502.28 | 483.48 | 727.47 |
Accrued Expenses | - | 1,167 | 1,140 | 1,700 |
Current Portion of Leases | 675.04 | 296.52 | 845.94 | 2,263 |
Other Current Liabilities | 5,291 | 66,893 | 76,392 | 75,135 |
Total Current Liabilities | 6,422 | 68,859 | 78,862 | 79,825 |
Long-Term Leases | 907.21 | 183.54 | 605.8 | 3,576 |
Pension & Post-Retirement Benefits | 4,617 | 4,426 | 3,673 | 3,033 |
Other Long-Term Liabilities | 435.51 | 186.62 | 458.9 | 309.14 |
Total Liabilities | 12,382 | 73,655 | 83,600 | 86,743 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 9,795 | 1,916 | 1,901 | 300 |
Additional Paid-In Capital | 123,408 | 1,133 | 864.2 | - |
Retained Earnings | -121,786 | -120,613 | -124,244 | -103,825 |
Comprehensive Income & Other | 7,826 | 8,362 | 7,094 | 7,227 |
Total Common Equity | 19,243 | -109,202 | -114,384 | -96,298 |
Shareholders' Equity | 19,243 | -44,953 | -58,534 | -48,379 |
Total Liabilities & Equity | 31,625 | 28,702 | 25,066 | 38,364 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1,582 | 480.06 | 1,452 | 5,839 |
Net Cash (Debt) | 22,859 | 23,092 | 17,065 | 16,491 |
Net Cash Growth | - | 35.31% | 3.48% | - |
Net Cash Per Share | 2087.94 | 2501.84 | 4514.68 | - |
Filing Date Shares Outstanding | 19.59 | 3.83 | 3.8 | 0.6 |
Total Common Shares Outstanding | 19.59 | 3.83 | 3.8 | 0.6 |
Working Capital | 21,135 | -42,248 | -58,359 | -52,574 |
Book Value Per Share | 982.23 | -28499.98 | -30088.01 | -160496.09 |
Tangible Book Value | 19,177 | -109,273 | -114,473 | -96,958 |
Tangible Book Value Per Share | 978.87 | -28518.51 | -30111.19 | -161596.80 |
Machinery | 1,405 | 1,408 | 1,402 | 1,484 |
Construction In Progress | - | 20.56 | - | - |