Daelim Bath Co.,Ltd. (KRX:005750)

Daelim Bath 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	10,590	15,659	18,435	18,359	9,233	30,044
Short-Term Investments	16,096	24,335	16,424	-0	1.3	4,018
Trading Asset Securities	-	-	-	-	-	5,123
Cash & Short-Term Investments	26,686	39,994	34,859	18,359	9,234	39,185
Cash Growth	-30.34%	14.73%	89.87%	98.81%	-76.43%	302.31%
Accounts Receivable	42,512	45,503	47,866	45,330	45,457	45,071
Other Receivables	728.33	450.93	438.31	285.34	439.3	429.54
Receivables	43,244	45,964	48,322	45,686	45,942	45,544
Inventory	50,101	50,199	46,028	56,528	51,945	39,367
Prepaid Expenses	1,011	1,037	1,034	763.11	838.32	853.96
Other Current Assets	2,369	1,931	1,550	1,359	3,677	1,896
Total Current Assets	123,411	139,124	131,793	122,695	111,636	126,845
Property, Plant & Equipment	121,663	122,471	131,904	127,428	125,208	124,546
Long-Term Investments	21,853	21,050	17,688	33,335	34,242	17,921
Goodwill	8,852	8,557	8,557	882.54	882.54	882.54
Other Intangible Assets	5,362	5,394	6,654	3,087	3,941	4,303
Long-Term Deferred Tax Assets	522.7	522.7	-	-	-	-
Other Long-Term Assets	50,552	51,043	51,060	50,160	50,654	51,803
Total Assets	332,427	348,282	347,656	337,591	326,583	326,325
Accounts Payable	20,003	30,493	27,806	31,318	30,414	26,584
Accrued Expenses	-	4,920	6,395	8,002	8,110	7,113
Short-Term Debt	60,430	63,400	15,900	15,000	14,077	14,169
Current Portion of Long-Term Debt	-	-	60,000	23,000	42,000	18,047
Current Portion of Leases	3,379	4,009	4,364	1,897	1,913	2,159
Current Income Taxes Payable	1,837	1,864	-	639.49	-	1,234
Current Unearned Revenue	852.22	944.98	299.93	281	257.92	317.08
Other Current Liabilities	22,851	17,493	14,025	9,014	11,130	9,930
Total Current Liabilities	109,352	123,124	128,790	89,151	107,902	79,553
Long-Term Debt	11,094	17,687	13,000	50,000	23,000	52,000
Long-Term Leases	7,111	6,358	8,388	5,728	2,570	2,691
Long-Term Deferred Tax Liabilities	20,301	19,976	22,018	20,879	21,525	21,006
Other Long-Term Liabilities	5,351	5,246	2,393	1,262	1,446	1,383
Total Liabilities	167,596	186,457	187,015	179,629	169,194	168,485
Common Stock	16,672	16,672	16,672	16,672	16,672	16,672
Additional Paid-In Capital	12,816	12,808	12,808	12,369	12,369	12,661
Retained Earnings	128,571	125,332	123,061	129,873	127,442	129,438
Treasury Stock	-1,000	-	-	-	-	-
Comprehensive Income & Other	36.68	-464.64	970.25	-290.45	1,516	-108.79
Total Common Equity	157,095	154,348	153,512	158,623	157,999	158,663
Minority Interest	7,735	7,477	7,129	-661.72	-610.46	-823.23
Shareholders' Equity	164,830	161,825	160,641	157,962	157,389	157,840
Total Liabilities & Equity	332,427	348,282	347,656	337,591	326,583	326,325
Total Debt	82,014	91,454	101,652	95,625	83,561	89,066
Net Cash (Debt)	-55,328	-51,460	-66,794	-77,266	-74,326	-49,881
Net Cash Per Share	-3333.60	-3086.57	-4006.28	-4634.38	-4458.08	-3047.25
Filing Date Shares Outstanding	16.42	16.67	16.67	16.67	16.67	16.67
Total Common Shares Outstanding	16.42	16.67	16.67	16.67	16.67	16.67
Working Capital	14,060	16,000	3,002	33,544	3,734	47,293
Book Value Per Share	9566.76	9257.77	9207.65	9514.22	9476.79	9516.59
Tangible Book Value	142,881	140,397	138,301	154,654	153,176	153,478
Tangible Book Value Per Share	8701.18	8420.97	8295.30	9276.15	9187.46	9205.58
Land	89,859	89,859	89,859	89,890	89,890	89,890
Buildings	28,217	28,042	30,437	27,690	27,266	26,226
Machinery	59,719	59,288	57,860	56,726	56,042	54,430
Construction In Progress	29.96	261.04	1,190	738.34	2,243	1,156

Source: S&P Global Market Intelligence. Standard template. Financial Sources.