Daeduck Co.,Ltd. (KRX:008060)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,890.00
0.00 (0.00%)
Last updated: Jun 5, 2025

Daeduck 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
135,82867,829140,877216,471150,76065,156
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Short-Term Investments
308,339311,145221,819129,230151,150201,672
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Trading Asset Securities
3,3432,35839,13924,2728.031,161
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Cash & Short-Term Investments
447,509381,332401,835369,972301,918267,989
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Cash Growth
12.85%-5.10%8.61%22.54%12.66%12.52%
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Accounts Receivable
175,792165,509158,975218,342--0
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Other Receivables
9,55410,80311,9887,0481,0871,441
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Receivables
186,030176,405171,061225,4901,1871,505
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Inventory
173,083185,286157,184192,179185,568147,889
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Prepaid Expenses
16,34714,91714,74814,91914,93810,187
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Other Current Assets
2,4211,704478.551,059214,145182,020
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Total Current Assets
825,391759,644745,307803,619717,756609,591
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Property, Plant & Equipment
768,333794,660866,930925,220848,902852,532
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Long-Term Investments
148,086183,301133,63884,37458,66862,719
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Goodwill
-3,947--13,99243,616
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Other Intangible Assets
19,65717,04524,71231,29343,05048,939
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Long-Term Accounts Receivable
---0--
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Long-Term Deferred Tax Assets
30,06728,38931,66933,81429,31418,202
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Other Long-Term Assets
23,49430,71132,93124,96412,2763,151
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Total Assets
1,815,0291,817,7621,835,3131,903,3511,723,9581,638,749
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Accounts Payable
68,11668,76670,99462,90799,52192,717
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Accrued Expenses
54,02651,96647,97093,43559,68438,613
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Short-Term Debt
41,15511,1547,79810,6687,17120,960
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Current Portion of Long-Term Debt
7,2887,2886,8366,8371,00010
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Current Portion of Leases
1,5902,0121,4821,7271,4931,578
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Current Income Taxes Payable
1,2413,1116,49249,60322,0924,525
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Other Current Liabilities
103,07270,89584,42794,50552,90085,137
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Total Current Liabilities
276,489215,192226,000319,682243,862243,539
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Long-Term Debt
4,9606,58212,91819,020--
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Long-Term Leases
1,1671,2431,670960.29559.655,137
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Long-Term Deferred Tax Liabilities
26,52127,32727,69424,81828,39631,216
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Other Long-Term Liabilities
40,66049,53571,77654,60469,55111,071
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Total Liabilities
349,840299,989340,057419,083351,055292,481
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Common Stock
17,55117,55117,55117,55117,55117,551
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Additional Paid-In Capital
187,513187,513242,631242,631242,132242,132
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Retained Earnings
405,107424,141361,301359,640349,794842,754
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Comprehensive Income & Other
-10,609-10,393-13,911-13,530-13,589-495,161
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Total Common Equity
599,562618,812607,572606,292595,888607,277
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Minority Interest
865,627898,961887,683877,975777,014738,991
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Shareholders' Equity
1,465,1891,517,7731,495,2551,484,2681,372,9031,346,268
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Total Liabilities & Equity
1,815,0291,817,7621,835,3131,903,3511,723,9581,638,749
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Total Debt
56,16028,27930,70539,21210,22427,684
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Net Cash (Debt)
391,349353,053371,130330,760291,694240,305
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Net Cash Growth
6.88%-4.87%12.21%13.39%21.39%11.89%
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Net Cash Per Share
11135.0110057.7710572.769422.708309.785511.59
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Filing Date Shares Outstanding
35.135.133.8933.8933.8933.89
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Total Common Shares Outstanding
35.135.135.135.130.7630.76
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Working Capital
548,902544,452519,307483,937473,894366,051
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Book Value Per Share
17080.3217628.7117308.5017272.0519371.2519741.46
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Tangible Book Value
579,905597,820582,859575,000538,846514,721
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Tangible Book Value Per Share
16520.3317030.6916604.4916380.5917516.9216732.66
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Land
-218,288218,141218,141218,141220,267
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Buildings
-409,344399,381382,171367,855338,526
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Machinery
-1,431,5541,360,2461,303,2441,246,7701,157,679
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Construction In Progress
-91,14380,971110,67068,30498,762
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.