Daeduck Co.,Ltd. (KRX:00806K)

Daeduck 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71,190	67,829	140,877	216,471	150,760	65,156
Short-Term Investments	320,687	311,145	221,819	129,230	151,150	201,672
Trading Asset Securities	2,356	2,358	39,139	24,272	8.03	1,161
Cash & Short-Term Investments	394,233	381,332	401,835	369,972	301,918	267,989
Cash Growth	4.62%	-5.10%	8.61%	22.54%	12.66%	12.52%
Accounts Receivable	201,975	165,509	158,975	218,342	-	-0
Other Receivables	13,211	10,803	11,988	7,048	1,087	1,441
Receivables	215,867	176,405	171,061	225,490	1,187	1,505
Inventory	191,460	185,286	157,184	192,179	185,568	147,889
Prepaid Expenses	15,578	14,917	14,748	14,919	14,938	10,187
Other Current Assets	979.98	1,704	478.55	1,059	214,145	182,020
Total Current Assets	818,118	759,644	745,307	803,619	717,756	609,591
Property, Plant & Equipment	749,573	794,660	866,930	925,220	848,902	852,532
Long-Term Investments	153,730	183,301	133,638	84,374	58,668	62,719
Goodwill	-	3,947	-	-	13,992	43,616
Other Intangible Assets	17,381	17,045	24,712	31,293	43,050	48,939
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	31,165	28,389	31,669	33,814	29,314	18,202
Other Long-Term Assets	21,950	30,711	32,931	24,964	12,276	3,151
Total Assets	1,791,917	1,817,762	1,835,313	1,903,351	1,723,958	1,638,749
Accounts Payable	90,427	68,766	70,994	62,907	99,521	92,717
Accrued Expenses	67,582	51,966	47,970	93,435	59,684	38,613
Short-Term Debt	42,550	11,154	7,798	10,668	7,171	20,960
Current Portion of Long-Term Debt	6,836	7,288	6,836	6,837	1,000	10
Current Portion of Leases	1,944	2,012	1,482	1,727	1,493	1,578
Current Income Taxes Payable	6,876	3,111	6,492	49,603	22,092	4,525
Other Current Liabilities	63,988	70,895	84,427	94,505	52,900	85,137
Total Current Liabilities	280,202	215,192	226,000	319,682	243,862	243,539
Long-Term Debt	1,669	6,582	12,918	19,020	-	-
Long-Term Leases	1,846	1,243	1,670	960.29	559.65	5,137
Pension & Post-Retirement Benefits	46.66	111.02	-	-	8,687	1,518
Long-Term Deferred Tax Liabilities	26,501	27,327	27,694	24,818	28,396	31,216
Other Long-Term Liabilities	27,906	49,535	71,776	54,604	69,551	11,071
Total Liabilities	338,171	299,989	340,057	419,083	351,055	292,481
Common Stock	17,551	17,551	17,551	17,551	17,551	17,551
Additional Paid-In Capital	187,513	187,513	242,631	242,631	242,132	242,132
Retained Earnings	411,189	424,141	361,301	359,640	349,794	842,754
Treasury Stock	-10,586	-	-	-	-	-
Comprehensive Income & Other	-11,872	-10,393	-13,911	-13,530	-13,589	-495,161
Total Common Equity	593,796	618,812	607,572	606,292	595,888	607,277
Minority Interest	859,949	898,961	887,683	877,975	777,014	738,991
Shareholders' Equity	1,453,745	1,517,773	1,495,255	1,484,268	1,372,903	1,346,268
Total Liabilities & Equity	1,791,917	1,817,762	1,835,313	1,903,351	1,723,958	1,638,749
Total Debt	54,844	28,279	30,705	39,212	10,224	27,684
Net Cash (Debt)	339,389	353,053	371,130	330,760	291,694	240,305
Net Cash Growth	-3.14%	-4.87%	12.21%	13.39%	21.39%	11.89%
Net Cash Per Share	9767.36	10057.77	10572.76	9422.70	8309.78	5511.59
Filing Date Shares Outstanding	35.1	35.1	33.89	33.89	33.89	33.89
Total Common Shares Outstanding	35.1	35.1	35.1	35.1	30.76	30.76
Working Capital	537,915	544,452	519,307	483,937	473,894	366,051
Book Value Per Share	16916.06	17628.71	17308.50	17272.05	19371.25	19741.46
Tangible Book Value	576,415	597,820	582,859	575,000	538,846	514,721
Tangible Book Value Per Share	16420.91	17030.69	16604.49	16380.59	17516.92	16732.66
Land	-	218,288	218,141	218,141	218,141	220,267
Buildings	-	409,344	399,381	382,171	367,855	338,526
Machinery	-	1,431,554	1,360,246	1,303,244	1,246,770	1,157,679
Construction In Progress	-	91,143	80,971	110,670	68,304	98,762

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