Daedong Corporation (KRX:000490)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,840
+20 (0.18%)
At close: Jun 5, 2025, 3:30 PM KST

Daedong Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
85,37762,46764,323128,52456,66939,618
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Short-Term Investments
2,8293,331922.91,7971,48312
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Trading Asset Securities
2,4602,5193,0432,9682,2582,064
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Cash & Short-Term Investments
90,66568,31768,289133,28860,41041,695
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Cash Growth
34.62%0.04%-48.77%120.64%44.89%111.98%
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Accounts Receivable
410,358283,810427,690368,182240,247161,688
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Other Receivables
9,74315,54211,1112,2071,6751,289
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Receivables
425,791306,439449,197370,548242,094163,177
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Inventory
695,466728,385638,723500,166363,512241,353
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Prepaid Expenses
20,81511,2879,48423,74915,0598,809
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Other Current Assets
31,36719,4598,85121,2247,14111,399
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Total Current Assets
1,264,1041,133,8861,174,5441,048,975688,216466,434
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Property, Plant & Equipment
970,307893,657694,141609,821529,630423,748
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Long-Term Investments
8,4347,54333,85027,87824,88531,876
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Goodwill
4,7244,724----
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Other Intangible Assets
33,00634,33426,12116,42712,1793,169
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Long-Term Accounts Receivable
786.21982.25----
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Long-Term Deferred Tax Assets
33,50836,46416,1344,042--
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Long-Term Deferred Charges
7,1837,235807.821,1182,7974,600
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Other Long-Term Assets
10,6319,2308,4882,5052,3317,323
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Total Assets
2,337,8342,132,6271,956,3761,713,7731,260,639938,726
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Accounts Payable
246,659228,601170,028235,664186,490123,544
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Accrued Expenses
184,943103,384102,34392,90884,20548,993
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Short-Term Debt
539,535516,395610,165458,354347,024243,628
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Current Portion of Long-Term Debt
147,418153,054140,6589,91921,68442,729
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Current Portion of Leases
5,6855,5271,4021,795989.55732.91
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Current Income Taxes Payable
3,162893.579,86231,82714,9445,860
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Current Unearned Revenue
2,6462,6341,6061,6511,4721,861
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Other Current Liabilities
75,42580,20261,20965,36934,91629,748
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Total Current Liabilities
1,205,4731,090,6901,097,273897,487691,724497,096
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Long-Term Debt
137,201132,92463,008147,99895,31832,815
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Long-Term Leases
42,14143,0292,6992,8861,2151,379
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Long-Term Deferred Tax Liabilities
46,15534,15616,488-10,03514,656
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Other Long-Term Liabilities
131,409128,516116,856104,00717,15812,895
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Total Liabilities
1,655,7621,520,9461,366,3791,214,000874,735610,428
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Common Stock
25,65425,64125,39323,93223,72823,728
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Additional Paid-In Capital
45,66945,46740,77218,0198,63110,033
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Retained Earnings
271,434258,327288,776271,893235,312201,890
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Treasury Stock
-6,022-6,022-4,160-4,603-5,863-5,863
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Comprehensive Income & Other
161,741108,312103,09835,41889,59585,818
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Total Common Equity
498,476431,724453,878344,660351,402315,607
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Minority Interest
172,447169,491123,181127,33134,50212,692
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Shareholders' Equity
682,072611,681589,997499,773385,905328,299
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Total Liabilities & Equity
2,337,8342,132,6271,956,3761,713,7731,260,639938,726
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Total Debt
871,979850,928817,931620,952466,231321,285
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Net Cash (Debt)
-781,314-782,612-749,642-487,663-405,821-279,590
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Net Cash Per Share
-33362.72-32405.42-31821.39-20299.75-18451.12-13488.40
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Filing Date Shares Outstanding
23.4223.4223.2621.5820.7320.73
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Total Common Shares Outstanding
23.4223.4223.2621.5820.7320.73
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Working Capital
58,63143,19677,271151,488-3,507-30,662
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Book Value Per Share
21283.7918435.0319509.8515973.4216952.8615225.97
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Tangible Book Value
460,746392,666427,757328,233339,224312,438
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Tangible Book Value Per Share
19672.7916767.2118387.0315212.1216365.3315073.09
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Land
566,567489,200377,725301,220301,108241,660
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Buildings
249,742252,104175,145132,493116,71895,872
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Machinery
565,307558,316429,491407,264389,416368,407
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Construction In Progress
36,54933,41689,008125,73958,34726,328
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.