Daedong Corporation (KRX:000490)
10,840
+20 (0.18%)
At close: Jun 5, 2025, 3:30 PM KST
Daedong Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 85,377 | 62,467 | 64,323 | 128,524 | 56,669 | 39,618 | Upgrade
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Short-Term Investments | 2,829 | 3,331 | 922.9 | 1,797 | 1,483 | 12 | Upgrade
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Trading Asset Securities | 2,460 | 2,519 | 3,043 | 2,968 | 2,258 | 2,064 | Upgrade
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Cash & Short-Term Investments | 90,665 | 68,317 | 68,289 | 133,288 | 60,410 | 41,695 | Upgrade
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Cash Growth | 34.62% | 0.04% | -48.77% | 120.64% | 44.89% | 111.98% | Upgrade
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Accounts Receivable | 410,358 | 283,810 | 427,690 | 368,182 | 240,247 | 161,688 | Upgrade
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Other Receivables | 9,743 | 15,542 | 11,111 | 2,207 | 1,675 | 1,289 | Upgrade
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Receivables | 425,791 | 306,439 | 449,197 | 370,548 | 242,094 | 163,177 | Upgrade
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Inventory | 695,466 | 728,385 | 638,723 | 500,166 | 363,512 | 241,353 | Upgrade
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Prepaid Expenses | 20,815 | 11,287 | 9,484 | 23,749 | 15,059 | 8,809 | Upgrade
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Other Current Assets | 31,367 | 19,459 | 8,851 | 21,224 | 7,141 | 11,399 | Upgrade
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Total Current Assets | 1,264,104 | 1,133,886 | 1,174,544 | 1,048,975 | 688,216 | 466,434 | Upgrade
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Property, Plant & Equipment | 970,307 | 893,657 | 694,141 | 609,821 | 529,630 | 423,748 | Upgrade
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Long-Term Investments | 8,434 | 7,543 | 33,850 | 27,878 | 24,885 | 31,876 | Upgrade
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Goodwill | 4,724 | 4,724 | - | - | - | - | Upgrade
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Other Intangible Assets | 33,006 | 34,334 | 26,121 | 16,427 | 12,179 | 3,169 | Upgrade
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Long-Term Accounts Receivable | 786.21 | 982.25 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 33,508 | 36,464 | 16,134 | 4,042 | - | - | Upgrade
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Long-Term Deferred Charges | 7,183 | 7,235 | 807.82 | 1,118 | 2,797 | 4,600 | Upgrade
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Other Long-Term Assets | 10,631 | 9,230 | 8,488 | 2,505 | 2,331 | 7,323 | Upgrade
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Total Assets | 2,337,834 | 2,132,627 | 1,956,376 | 1,713,773 | 1,260,639 | 938,726 | Upgrade
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Accounts Payable | 246,659 | 228,601 | 170,028 | 235,664 | 186,490 | 123,544 | Upgrade
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Accrued Expenses | 184,943 | 103,384 | 102,343 | 92,908 | 84,205 | 48,993 | Upgrade
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Short-Term Debt | 539,535 | 516,395 | 610,165 | 458,354 | 347,024 | 243,628 | Upgrade
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Current Portion of Long-Term Debt | 147,418 | 153,054 | 140,658 | 9,919 | 21,684 | 42,729 | Upgrade
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Current Portion of Leases | 5,685 | 5,527 | 1,402 | 1,795 | 989.55 | 732.91 | Upgrade
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Current Income Taxes Payable | 3,162 | 893.57 | 9,862 | 31,827 | 14,944 | 5,860 | Upgrade
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Current Unearned Revenue | 2,646 | 2,634 | 1,606 | 1,651 | 1,472 | 1,861 | Upgrade
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Other Current Liabilities | 75,425 | 80,202 | 61,209 | 65,369 | 34,916 | 29,748 | Upgrade
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Total Current Liabilities | 1,205,473 | 1,090,690 | 1,097,273 | 897,487 | 691,724 | 497,096 | Upgrade
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Long-Term Debt | 137,201 | 132,924 | 63,008 | 147,998 | 95,318 | 32,815 | Upgrade
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Long-Term Leases | 42,141 | 43,029 | 2,699 | 2,886 | 1,215 | 1,379 | Upgrade
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Long-Term Deferred Tax Liabilities | 46,155 | 34,156 | 16,488 | - | 10,035 | 14,656 | Upgrade
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Other Long-Term Liabilities | 131,409 | 128,516 | 116,856 | 104,007 | 17,158 | 12,895 | Upgrade
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Total Liabilities | 1,655,762 | 1,520,946 | 1,366,379 | 1,214,000 | 874,735 | 610,428 | Upgrade
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Common Stock | 25,654 | 25,641 | 25,393 | 23,932 | 23,728 | 23,728 | Upgrade
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Additional Paid-In Capital | 45,669 | 45,467 | 40,772 | 18,019 | 8,631 | 10,033 | Upgrade
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Retained Earnings | 271,434 | 258,327 | 288,776 | 271,893 | 235,312 | 201,890 | Upgrade
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Treasury Stock | -6,022 | -6,022 | -4,160 | -4,603 | -5,863 | -5,863 | Upgrade
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Comprehensive Income & Other | 161,741 | 108,312 | 103,098 | 35,418 | 89,595 | 85,818 | Upgrade
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Total Common Equity | 498,476 | 431,724 | 453,878 | 344,660 | 351,402 | 315,607 | Upgrade
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Minority Interest | 172,447 | 169,491 | 123,181 | 127,331 | 34,502 | 12,692 | Upgrade
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Shareholders' Equity | 682,072 | 611,681 | 589,997 | 499,773 | 385,905 | 328,299 | Upgrade
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Total Liabilities & Equity | 2,337,834 | 2,132,627 | 1,956,376 | 1,713,773 | 1,260,639 | 938,726 | Upgrade
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Total Debt | 871,979 | 850,928 | 817,931 | 620,952 | 466,231 | 321,285 | Upgrade
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Net Cash (Debt) | -781,314 | -782,612 | -749,642 | -487,663 | -405,821 | -279,590 | Upgrade
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Net Cash Per Share | -33362.72 | -32405.42 | -31821.39 | -20299.75 | -18451.12 | -13488.40 | Upgrade
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Filing Date Shares Outstanding | 23.42 | 23.42 | 23.26 | 21.58 | 20.73 | 20.73 | Upgrade
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Total Common Shares Outstanding | 23.42 | 23.42 | 23.26 | 21.58 | 20.73 | 20.73 | Upgrade
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Working Capital | 58,631 | 43,196 | 77,271 | 151,488 | -3,507 | -30,662 | Upgrade
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Book Value Per Share | 21283.79 | 18435.03 | 19509.85 | 15973.42 | 16952.86 | 15225.97 | Upgrade
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Tangible Book Value | 460,746 | 392,666 | 427,757 | 328,233 | 339,224 | 312,438 | Upgrade
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Tangible Book Value Per Share | 19672.79 | 16767.21 | 18387.03 | 15212.12 | 16365.33 | 15073.09 | Upgrade
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Land | 566,567 | 489,200 | 377,725 | 301,220 | 301,108 | 241,660 | Upgrade
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Buildings | 249,742 | 252,104 | 175,145 | 132,493 | 116,718 | 95,872 | Upgrade
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Machinery | 565,307 | 558,316 | 429,491 | 407,264 | 389,416 | 368,407 | Upgrade
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Construction In Progress | 36,549 | 33,416 | 89,008 | 125,739 | 58,347 | 26,328 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.