Daechang Co., Ltd. (KRX:012800)

Daechang 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	36,559	28,494	29,588	57,966	32,683	14,689
Short-Term Investments	1,712	1,718	1,800	704.59	558.6	1,755
Trading Asset Securities	1,469	444.1	1,551	1,657	1,247	100.83
Cash & Short-Term Investments	39,740	30,656	32,940	60,327	34,489	16,545
Cash Growth	32.00%	-6.93%	-45.40%	74.92%	108.45%	-33.70%
Accounts Receivable	186,723	163,311	170,361	163,220	167,629	128,143
Other Receivables	9,718	12,608	16,358	14,045	9,066	8,862
Receivables	198,612	176,071	186,736	177,465	176,700	138,809
Inventory	228,615	236,372	220,396	266,591	276,414	188,312
Prepaid Expenses	671.37	1,416	1,291	1,490	1,715	1,387
Other Current Assets	1,315	3,228	3,457	20,566	3,776	7,872
Total Current Assets	468,953	447,744	444,819	526,440	493,095	352,925
Property, Plant & Equipment	354,513	355,688	278,783	287,046	290,200	241,075
Long-Term Investments	8,334	4,922	5,146	6,928	7,811	9,573
Goodwill	-	4,891	4,465	4,465	4,465	4,465
Other Intangible Assets	9,582	4,648	4,866	4,213	4,776	4,949
Other Long-Term Assets	19,259	20,413	21,094	10,714	10,178	7,077
Total Assets	860,860	838,562	759,533	840,154	810,738	620,283
Accounts Payable	38,956	53,940	31,616	55,470	30,232	24,528
Accrued Expenses	6,976	8,584	7,255	11,516	11,281	6,690
Short-Term Debt	339,429	328,768	305,157	246,388	293,144	242,078
Current Portion of Long-Term Debt	10,753	47,547	55,519	64,293	6,081	17,176
Current Portion of Leases	701.25	724.62	487.91	560.79	542.62	618.42
Current Income Taxes Payable	7.65	2,180	50.7	-	1,662	1,217
Other Current Liabilities	12,004	11,043	15,606	23,433	24,651	12,753
Total Current Liabilities	408,827	452,788	415,691	401,661	367,594	305,061
Long-Term Debt	94,296	25,019	69,094	132,587	138,284	69,406
Long-Term Leases	1,008	872.78	523.44	672.2	781.39	1,072
Pension & Post-Retirement Benefits	-0	-	-	-	-	-
Long-Term Deferred Tax Liabilities	38,913	38,939	22,299	26,612	26,554	19,500
Other Long-Term Liabilities	5,619	5,570	1,661	1,905	3,411	3,895
Total Liabilities	548,662	523,190	509,269	563,438	536,624	398,933
Common Stock	45,571	45,571	45,571	45,571	45,571	45,571
Additional Paid-In Capital	28,569	28,569	28,569	28,969	28,969	28,969
Retained Earnings	100,252	99,461	93,952	113,509	110,060	84,423
Treasury Stock	-10,392	-10,392	-10,392	-10,392	-10,392	-9,638
Comprehensive Income & Other	119,640	116,912	63,028	68,506	68,995	40,806
Total Common Equity	283,640	280,122	220,728	246,164	243,204	190,132
Minority Interest	28,558	35,250	29,536	30,552	30,910	31,218
Shareholders' Equity	312,198	315,372	250,264	276,716	274,114	221,350
Total Liabilities & Equity	860,860	838,562	759,533	840,154	810,738	620,283
Total Debt	446,186	402,932	430,781	444,501	438,834	330,350
Net Cash (Debt)	-406,446	-372,276	-397,841	-384,173	-404,344	-313,805
Net Cash Per Share	-5248.99	-4877.68	-5212.65	-5033.57	-5257.55	-4072.71
Filing Date Shares Outstanding	76.98	76.32	76.32	76.32	76.32	76.82
Total Common Shares Outstanding	76.98	76.32	76.32	76.32	76.32	76.82
Working Capital	60,126	-5,044	29,128	124,780	125,501	47,865
Book Value Per Share	3684.51	3670.25	2892.05	3225.32	3186.54	2475.09
Tangible Book Value	274,058	270,582	211,397	237,486	233,963	180,717
Tangible Book Value Per Share	3560.04	3545.26	2769.80	3111.62	3065.46	2352.54
Land	273,524	271,932	192,842	203,234	202,996	165,570
Buildings	82,131	77,618	78,303	77,970	77,643	64,255
Machinery	195,816	191,196	187,642	178,123	175,546	164,996
Construction In Progress	1,628	8,137	6,067	6,078	4,220	5,766

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.