Daesang Corporation (KRX:001680)

Daesang Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	506,146	672,769	742,445	558,983	586,322	506,539
Short-Term Investments	50,986	32,202	17,990	26,887	21,261	19,355
Trading Asset Securities	-	-	-	-	-	11,058
Cash & Short-Term Investments	557,132	704,971	760,435	585,870	607,583	536,953
Cash Growth	-25.61%	-7.29%	29.80%	-3.57%	13.15%	29.02%
Accounts Receivable	389,083	384,628	380,847	358,557	326,696	254,887
Other Receivables	28,813	27,743	24,249	16,755	19,883	14,685
Receivables	418,539	413,251	405,703	386,204	355,440	277,670
Inventory	747,394	649,137	540,445	706,516	515,073	375,374
Prepaid Expenses	21,492	16,350	16,114	11,868	14,824	7,671
Other Current Assets	22,358	18,348	30,982	25,473	24,876	27,954
Total Current Assets	1,766,915	1,802,056	1,753,680	1,715,932	1,517,797	1,225,623
Property, Plant & Equipment	1,291,161	1,313,313	1,195,037	1,132,641	1,056,687	965,230
Long-Term Investments	123,534	130,531	114,630	107,439	64,326	46,747
Goodwill	116,311	114,017	110,518	89,712	89,508	87,706
Other Intangible Assets	36,818	38,605	41,008	29,497	22,266	22,285
Long-Term Accounts Receivable	-	-	-	-	-	104
Long-Term Deferred Tax Assets	17,283	10,246	17,672	14,099	29,565	30,858
Other Long-Term Assets	89,973	95,286	95,790	95,505	89,352	149,594
Total Assets	3,450,040	3,509,835	3,334,370	3,190,196	2,870,530	2,528,335
Accounts Payable	193,006	219,632	203,973	177,108	199,447	128,799
Accrued Expenses	68,331	30,622	27,707	26,157	22,563	20,503
Short-Term Debt	381,453	368,293	321,381	469,897	328,822	266,211
Current Portion of Long-Term Debt	249,990	287,331	159,712	91,900	143,616	113,788
Current Portion of Leases	33,765	34,343	26,831	24,440	19,773	14,076
Current Income Taxes Payable	18,136	10,437	4,343	111.82	28,085	22,493
Current Unearned Revenue	1,618	1,444	3,346	2,832	1,205	2,079
Other Current Liabilities	169,419	221,401	212,496	204,794	210,287	213,567
Total Current Liabilities	1,115,718	1,173,503	959,789	997,239	953,798	781,517
Long-Term Debt	738,371	713,898	863,938	708,055	462,098	447,662
Long-Term Leases	70,774	74,252	36,414	49,278	49,983	29,096
Long-Term Unearned Revenue	64	156	333	522	710	897
Long-Term Deferred Tax Liabilities	3,333	-	3,316	650.66	-	10.64
Other Long-Term Liabilities	2,703	2,669	2,471	3,114	2,821	3,716
Total Liabilities	2,019,388	2,062,236	1,990,623	1,867,570	1,623,308	1,426,785
Common Stock	36,018	36,018	36,018	36,018	36,018	36,018
Additional Paid-In Capital	296,225	296,225	294,945	294,945	294,945	294,945
Retained Earnings	1,119,941	1,102,884	1,041,448	1,026,594	947,398	827,541
Comprehensive Income & Other	-46,235	-13,694	-51,313	-54,244	-51,461	-74,967
Total Common Equity	1,405,949	1,421,434	1,321,098	1,303,313	1,226,900	1,083,537
Minority Interest	24,704	26,165	22,648	19,314	20,322	18,012
Shareholders' Equity	1,430,652	1,447,599	1,343,747	1,322,627	1,247,223	1,101,550
Total Liabilities & Equity	3,450,040	3,509,835	3,334,370	3,190,196	2,870,530	2,528,335
Total Debt	1,474,353	1,478,117	1,408,277	1,343,570	1,004,292	870,833
Net Cash (Debt)	-917,222	-773,146	-647,842	-757,700	-396,709	-333,879
Net Cash Per Share	-25465.47	-21465.39	-17986.49	-21036.55	-11014.12	-9269.73
Filing Date Shares Outstanding	36.02	36.02	34.65	34.65	34.65	34.65
Total Common Shares Outstanding	36.02	36.02	36.02	36.02	36.02	36.02
Working Capital	651,197	628,553	793,891	718,693	563,999	444,106
Book Value Per Share	39034.34	39464.27	36678.58	36184.79	34063.30	30083.01
Tangible Book Value	1,252,820	1,268,812	1,169,572	1,184,104	1,115,127	973,546
Tangible Book Value Per Share	34782.92	35226.92	32471.65	32875.10	30960.05	27029.25
Land	292,435	291,633	290,473	286,540	283,533	285,772
Machinery	2,179,078	2,187,040	1,941,327	1,839,302	1,660,125	1,576,307
Construction In Progress	43,578	25,105	106,538	55,868	92,960	45,651

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.