Daiyang Metal Co., Ltd. (KRX:009190)

Daiyang Metal Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014
Cash & Equivalents	11,444	10,959	12,505	13,463	13,834	1,083
Short-Term Investments	1,300	1,321	384.61	2,357	13,579	159.58
Trading Asset Securities	2,933	3,609	20.59	-	-	-
Cash & Short-Term Investments	15,678	15,889	12,911	15,821	27,413	1,243
Cash Growth	-	23.07%	-18.39%	-42.29%	2105.98%	-75.61%
Accounts Receivable	42,665	41,448	40,374	49,470	42,937	26,757
Other Receivables	612.69	742.44	841.2	427.17	0.33	67.38
Receivables	50,911	46,788	43,765	67,483	43,137	26,824
Inventory	38,411	34,853	30,987	56,377	36,103	28,442
Prepaid Expenses	1,892	2,200	2,161	1,971	2,264	861.01
Other Current Assets	6,712	3,433	2,431	6,815	8,029	321.59
Total Current Assets	113,604	103,163	92,255	148,467	116,946	57,691
Property, Plant & Equipment	29,460	29,990	31,517	115,454	32,471	46,928
Long-Term Investments	3,618	6,471	11,944	13,377	2,551	5
Goodwill	0.88	0.88	-	19,638	-	-
Other Intangible Assets	1,060	1,085	773.33	4,409	1,314	-
Long-Term Accounts Receivable	-	0	-0	-	-	-
Long-Term Deferred Tax Assets	-	-	-	570.34	-	-
Other Long-Term Assets	12,188	3,730	3,790	98,962	4,261	284.82
Total Assets	159,930	144,440	140,279	400,877	157,542	104,909

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014
Accounts Payable	13,572	14,176	14,694	8,012	15,860	14,661
Accrued Expenses	1,950	2,660	2,171	3,545	1,938	1,338
Short-Term Debt	7,039	4,061	15,506	46,463	14,163	15,080
Current Portion of Long-Term Debt	9,588	1,700	5,700	7,125	-0	60,136
Current Portion of Leases	583.75	320.1	519.31	408.2	341.18	-
Current Income Taxes Payable	-	2.35	28.42	1,031	1,004	-
Current Unearned Revenue	329.58	254.74	464.89	4,020	685.85	19.1
Other Current Liabilities	9,723	5,041	5,924	35,787	9,534	5,547
Total Current Liabilities	42,785	28,215	45,007	106,392	43,525	96,781
Long-Term Debt	9,766	9,723	-	104,838	12,000	-
Long-Term Leases	300.14	264.23	193.26	204.53	356.09	-
Long-Term Unearned Revenue	-	-	-	73.85	-	-
Pension & Post-Retirement Benefits	4,518	4,815	3,456	1,982	866.98	1,405
Long-Term Deferred Tax Liabilities	1,124	1,124	1,051	11,243	1,217	1,391
Other Long-Term Liabilities	156.39	215.15	186.76	1,644	0	68.65
Total Liabilities	58,650	44,357	49,894	226,378	57,965	99,646

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014
Common Stock	21,993	21,596	21,180	16,681	16,084	30,795
Additional Paid-In Capital	135,070	134,468	133,885	108,213	104,359	44,601
Retained Earnings	-62,886	-63,083	-71,714	-20,162	-28,024	-73,131
Treasury Stock	-13.21	-13.21	-13.21	-13.21	-13.21	-2.32
Comprehensive Income & Other	740.45	740.45	671.66	740.45	796.93	0
Total Common Equity	94,904	93,708	84,010	105,459	93,202	2,263
Minority Interest	-	-	-	62,665	-	-
Shareholders' Equity	101,279	100,083	90,385	174,499	99,577	5,263
Total Liabilities & Equity	159,930	144,440	140,279	400,877	157,542	104,909

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014
Total Debt	27,277	16,068	21,919	159,039	26,860	75,216
Net Cash (Debt)	-11,599	-178.6	-9,008	-143,218	552.67	-73,973
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-368.05	-3.95	-232.82	-4381.01	16.56	-6005.32
Filing Date Shares Outstanding	38.51	43.19	42.36	33.36	32.16	12.32
Total Common Shares Outstanding	38.51	43.19	42.36	33.36	32.16	12.32
Working Capital	70,818	74,948	47,248	42,075	73,421	-39,090
Book Value Per Share	2464.65	2169.77	1983.45	3161.47	2897.77	183.69
Tangible Book Value	93,844	92,623	83,236	81,412	91,889	2,263
Tangible Book Value Per Share	2437.11	2144.64	1965.19	2440.58	2856.92	183.69
Land	12,319	12,319	12,319	62,584	9,436	9,406
Buildings	21,276	20,776	20,685	44,905	18,754	14,844
Machinery	47,695	47,554	46,315	115,785	46,744	50,955
Construction In Progress	416.1	210.1	184	2,985	1,331	407.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error