Daelim Trading Co., Ltd. (KRX:006570)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,675.00
+25.00 (0.94%)
Last updated: Jun 5, 2025

Daelim Trading 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
3,0852,50012,2928,0425,36110,695
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Short-Term Investments
2,4722,2531,3081,132850364.34
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Cash & Short-Term Investments
5,5574,75313,6009,1746,21111,060
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Cash Growth
-54.12%-65.05%48.25%47.71%-43.84%20.50%
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Accounts Receivable
22,15823,87127,92532,48730,06529,125
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Other Receivables
186.37569.52471.1476.2149.8241.66
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Receivables
22,34524,44128,39732,57230,22129,182
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Inventory
50,83051,98950,03353,34453,06441,811
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Prepaid Expenses
827.15809.22600.45764.64771.381,256
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Other Current Assets
6,6394,5973,3121,3951,5291,632
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Total Current Assets
86,19986,59095,94297,24991,79684,940
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Property, Plant & Equipment
66,56266,76168,60864,79867,04665,098
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Long-Term Investments
1,7442,1443,8251,6472,3534,525
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Other Intangible Assets
1,0011,0011,012991.041,021973
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Long-Term Deferred Tax Assets
2,4232,4423,6882,4432,2523,180
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Other Long-Term Assets
4,0733,2843,3504,310894.74601.97
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Total Assets
162,586162,828177,144171,793165,802159,653
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Accounts Payable
10,80211,17016,29819,78915,79712,601
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Accrued Expenses
3,2463,4023,5683,0043,3812,874
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Short-Term Debt
65,11763,75758,84548,10440,59736,810
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Current Portion of Long-Term Debt
6,9176,5007,5003,57715,5476,842
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Current Portion of Leases
753.89795.91778.16579.79568.44829.45
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Current Income Taxes Payable
28.1632.3341.99332.76275.28286.86
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Current Unearned Revenue
106.6664.61121.28111.071.21.2
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Other Current Liabilities
2,7893,5203,8674,0645,6203,772
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Total Current Liabilities
89,76089,24291,02079,56081,78764,017
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Long-Term Debt
8,7787,7508,7506,5002,57713,480
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Long-Term Leases
362.89417.99386.75129.12309.63637.32
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Long-Term Unearned Revenue
110.75104.1145.0626.56--
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Other Long-Term Liabilities
1,9181,368990.45700.33-0207.1
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Total Liabilities
106,522104,211106,15291,46389,66583,223
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Common Stock
16,42516,42516,42516,42516,42516,425
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Additional Paid-In Capital
18,61718,61719,95719,95719,95723,132
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Retained Earnings
-9,730-16,531-13,149-3,888-8,134-16,289
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Treasury Stock
-634.25-634.25-634.25-634.25-634.25-431.5
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Comprehensive Income & Other
31,01340,35948,01548,10248,19453,410
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Total Common Equity
55,69158,23570,61379,96275,80776,246
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Minority Interest
373.58381.45378.1368.24329.94183.83
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Shareholders' Equity
56,06458,61770,99180,33076,13776,430
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Total Liabilities & Equity
162,586162,828177,144171,793165,802159,653
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Total Debt
81,92979,22176,26058,88959,59858,599
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Net Cash (Debt)
-76,372-74,467-62,661-49,716-53,387-47,539
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Net Cash Per Share
-5068.43-4943.23-4159.49-3300.18-3558.62-3136.99
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Filing Date Shares Outstanding
15.0615.0615.0615.0615.0615.11
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Total Common Shares Outstanding
15.0615.0615.0615.0615.0615.11
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Working Capital
-3,561-2,6524,92117,68910,00920,923
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Book Value Per Share
3696.833865.734687.415307.965032.185044.86
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Tangible Book Value
54,69057,23469,60178,97174,78675,273
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Tangible Book Value Per Share
3630.373799.264620.215242.184964.384980.48
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Land
29,72429,72829,54429,34931,08630,987
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Buildings
55,38955,39752,41952,01054,16353,811
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Machinery
86,03185,53981,33077,62278,37571,989
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Construction In Progress
10.95-2,340275.6--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.