Daelim Trading Co., Ltd. (KRX:006570)
South Korea · Delayed Price · Currency is KRW 1,895.00
-115.00 (-5.72%)
Aug 31, 2026, 3:30 PM KST
Daelim Trading Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,583 | 2,532 | 2,500 | 12,292 | 8,042 | 5,361 |
Short-Term Investments | 1,521 | 1,337 | 2,253 | 1,308 | 1,132 | 850 |
Cash & Short-Term Investments | 4,104 | 3,869 | 4,753 | 13,600 | 9,174 | 6,211 |
Cash Growth | 32.82% | -18.61% | -65.05% | 48.25% | 47.71% | -43.84% |
Accounts Receivable | 24,611 | 24,503 | 23,871 | 27,925 | 32,487 | 30,065 |
Other Receivables | 423.26 | 125 | 569.52 | 471.14 | 76.2 | 149.82 |
Receivables | 25,037 | 24,629 | 24,441 | 28,397 | 32,572 | 30,221 |
Inventory | 39,318 | 44,832 | 51,989 | 50,033 | 53,344 | 53,064 |
Prepaid Expenses | 619.3 | 565.97 | 809.22 | 600.45 | 764.64 | 771.38 |
Other Current Assets | 5,975 | 7,023 | 4,597 | 3,312 | 1,395 | 1,529 |
Total Current Assets | 75,053 | 80,918 | 86,590 | 95,942 | 97,249 | 91,796 |
Property, Plant & Equipment | 68,476 | 65,461 | 66,761 | 68,608 | 64,798 | 67,046 |
Long-Term Investments | 1,824 | 2,492 | 2,144 | 3,825 | 1,647 | 2,353 |
Other Intangible Assets | 214.16 | 814.71 | 1,001 | 1,012 | 991.04 | 1,021 |
Long-Term Deferred Tax Assets | 819.1 | 812.46 | 2,442 | 3,688 | 2,443 | 2,252 |
Other Long-Term Assets | 3,714 | 3,752 | 3,284 | 3,350 | 4,310 | 894.74 |
Total Assets | 150,357 | 154,793 | 162,828 | 177,144 | 171,793 | 165,802 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13,569 | 14,581 | 11,170 | 16,298 | 19,789 | 15,797 |
Accrued Expenses | 3,916 | 3,698 | 3,402 | 3,568 | 3,004 | 3,381 |
Short-Term Debt | 74,025 | 73,524 | 63,757 | 58,845 | 48,104 | 40,597 |
Current Portion of Long-Term Debt | 7,917 | 8,417 | 6,500 | 7,500 | 3,577 | 15,547 |
Current Portion of Leases | 652.35 | 426.57 | 795.91 | 778.16 | 579.79 | 568.44 |
Current Income Taxes Payable | 38.41 | 37.76 | 32.33 | 41.99 | 332.76 | 275.28 |
Current Unearned Revenue | 109.6 | 146 | 64.61 | 121.28 | 111.07 | 1.2 |
Other Current Liabilities | 4,780 | 4,506 | 3,520 | 3,867 | 4,064 | 5,620 |
Total Current Liabilities | 105,007 | 105,335 | 89,242 | 91,020 | 79,560 | 81,787 |
Long-Term Debt | 2,263 | 777.78 | 7,750 | 8,750 | 6,500 | 2,577 |
Long-Term Leases | 511.89 | 81.28 | 417.99 | 386.75 | 129.12 | 309.63 |
Long-Term Unearned Revenue | 28.46 | 71.11 | 104.11 | 45.06 | 26.56 | - |
Pension & Post-Retirement Benefits | 8,062 | 8,087 | 5,329 | 4,960 | 4,546 | 4,992 |
Other Long-Term Liabilities | 1,413 | 2,262 | 1,368 | 990.45 | 700.33 | -0 |
Total Liabilities | 117,285 | 116,614 | 104,211 | 106,152 | 91,463 | 89,665 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 |
Additional Paid-In Capital | 18,617 | 18,617 | 18,617 | 19,957 | 19,957 | 19,957 |
Retained Earnings | -12,598 | -27,134 | -16,531 | -13,149 | -3,888 | -8,134 |
Treasury Stock | -634.25 | -634.25 | -634.25 | -634.25 | -634.25 | -634.25 |
Comprehensive Income & Other | 10,975 | 30,571 | 40,359 | 48,015 | 48,102 | 48,194 |
Total Common Equity | 32,785 | 37,845 | 58,235 | 70,613 | 79,962 | 75,807 |
Minority Interest | 286.5 | 335 | 381.45 | 378.1 | 368.24 | 329.94 |
Shareholders' Equity | 33,072 | 38,180 | 58,617 | 70,991 | 80,330 | 76,137 |
Total Liabilities & Equity | 150,357 | 154,793 | 162,828 | 177,144 | 171,793 | 165,802 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 85,368 | 83,226 | 79,221 | 76,260 | 58,889 | 59,598 |
Net Cash (Debt) | -81,264 | -79,357 | -74,467 | -62,661 | -49,716 | -53,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5392.35 | -5267.86 | -4944.28 | -4159.49 | -3300.18 | -3558.62 |
Filing Date Shares Outstanding | 15.12 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
Total Common Shares Outstanding | 15.12 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
Working Capital | -29,954 | -24,416 | -2,652 | 4,921 | 17,689 | 10,009 |
Book Value Per Share | 2168.49 | 2512.19 | 3865.73 | 4687.41 | 5307.96 | 5032.18 |
Tangible Book Value | 32,571 | 37,030 | 57,234 | 69,601 | 78,971 | 74,786 |
Tangible Book Value Per Share | 2154.32 | 2458.10 | 3799.26 | 4620.21 | 5242.18 | 4964.38 |
Land | 29,409 | 29,331 | 29,728 | 29,544 | 29,349 | 31,086 |
Buildings | 56,099 | 55,525 | 55,397 | 52,419 | 52,010 | 54,163 |
Machinery | 92,185 | 85,484 | 85,539 | 81,330 | 77,622 | 78,375 |
Construction In Progress | 7.41 | 1,460 | - | 2,340 | 275.6 | - |