Daesang Corporation (KRX:001680)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,250
+150 (0.68%)
At close: Jun 5, 2025, 3:30 PM KST

Daesang 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
613,010672,769742,445558,983586,322506,539
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Short-Term Investments
28,06832,20217,99026,88721,26119,355
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Trading Asset Securities
-----11,058
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Cash & Short-Term Investments
641,079704,971760,435585,870607,583536,953
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Cash Growth
-20.14%-7.29%29.80%-3.57%13.15%29.02%
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Accounts Receivable
442,662384,628380,847358,557326,696254,887
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Other Receivables
28,53327,74324,24916,75519,88314,685
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Receivables
471,832413,251405,703386,204355,440277,670
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Inventory
655,686649,137540,445706,516515,073375,374
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Prepaid Expenses
28,52116,35016,11411,86814,8247,671
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Other Current Assets
24,01718,34830,98225,47324,87627,954
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Total Current Assets
1,821,1351,802,0561,753,6801,715,9321,517,7971,225,623
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Property, Plant & Equipment
1,318,8451,313,3131,195,0371,132,6411,056,687965,230
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Long-Term Investments
128,428130,531114,630107,43964,32646,747
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Goodwill
113,909114,017110,51889,71289,50887,706
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Other Intangible Assets
37,97138,60541,00829,49722,26622,285
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Long-Term Accounts Receivable
-----104
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Long-Term Deferred Tax Assets
15,88710,24617,67214,09929,56530,858
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Other Long-Term Assets
92,35395,28695,79095,50589,352149,594
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Total Assets
3,534,3063,509,8353,334,3703,190,1962,870,5302,528,335
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Accounts Payable
231,975219,632203,973177,108199,447128,799
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Accrued Expenses
57,82130,62227,70726,15722,56320,503
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Short-Term Debt
380,428368,293321,381469,897328,822266,211
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Current Portion of Long-Term Debt
289,600287,331159,71291,900143,616113,788
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Current Portion of Leases
35,61434,34326,83124,44019,77314,076
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Current Income Taxes Payable
22,73210,4374,343111.8228,08522,493
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Current Unearned Revenue
1,4801,4443,3462,8321,2052,079
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Other Current Liabilities
200,875221,401212,496204,794210,287213,567
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Total Current Liabilities
1,220,5251,173,503959,789997,239953,798781,517
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Long-Term Debt
684,859713,898863,938708,055462,098447,662
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Long-Term Leases
79,66674,25236,41449,27849,98329,096
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Long-Term Unearned Revenue
111156333522710897
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Long-Term Deferred Tax Liabilities
--3,316650.66-10.64
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Other Long-Term Liabilities
2,7912,6692,4713,1142,8213,716
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Total Liabilities
2,094,0362,062,2361,990,6231,867,5701,623,3081,426,785
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Common Stock
36,01836,01836,01836,01836,01836,018
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Additional Paid-In Capital
296,225296,225294,945294,945294,945294,945
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Retained Earnings
1,102,1861,102,8841,041,4481,026,594947,398827,541
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Comprehensive Income & Other
-19,890-13,694-51,313-54,244-51,461-74,967
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Total Common Equity
1,414,5401,421,4341,321,0981,303,3131,226,9001,083,537
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Minority Interest
25,73026,16522,64819,31420,32218,012
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Shareholders' Equity
1,440,2691,447,5991,343,7471,322,6271,247,2231,101,550
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Total Liabilities & Equity
3,534,3063,509,8353,334,3703,190,1962,870,5302,528,335
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Total Debt
1,470,1661,478,1171,408,2771,343,5701,004,292870,833
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Net Cash (Debt)
-829,087-773,146-647,842-757,700-396,709-333,879
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Net Cash Per Share
-23019.83-21465.39-17986.49-21036.55-11014.12-9269.73
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Filing Date Shares Outstanding
36.0136.0234.6534.6534.6534.65
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Total Common Shares Outstanding
36.0136.0236.0236.0236.0236.02
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Working Capital
600,610628,553793,891718,693563,999444,106
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Book Value Per Share
39280.9239464.2736678.5836184.7934063.3030083.01
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Tangible Book Value
1,262,6601,268,8121,169,5721,184,1041,115,127973,546
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Tangible Book Value Per Share
35063.3035226.9232471.6532875.1030960.0527029.25
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Land
291,636291,633290,473286,540283,533285,772
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Machinery
823,3012,187,0401,941,3271,839,3021,660,1251,576,307
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Construction In Progress
42,14625,105106,53855,86892,96045,651
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.