Daechang Forging Co., Ltd. (KRX:015230)

Daechang Forging 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	32,266	38,702	26,631	31,937	18,297	32,323
Short-Term Investments	64,412	73,492	53,695	12,445	7,467	30,419
Trading Asset Securities	636.37	307.12	-	-	-	-
Cash & Short-Term Investments	97,315	112,501	80,327	44,383	25,764	62,743
Cash Growth	1.53%	40.05%	80.98%	72.27%	-58.94%	2.77%
Accounts Receivable	55,727	43,018	43,619	65,491	59,996	45,921
Other Receivables	831.84	1,332	860.86	523.93	396.25	518.88
Receivables	56,558	44,350	44,481	66,018	60,392	46,441
Inventory	102,051	90,602	94,886	112,373	108,661	61,196
Prepaid Expenses	2,904	2,165	1,533	2,294	1,965	1,095
Other Current Assets	731.65	682.45	288.64	5,651	240.13	164.25
Total Current Assets	259,560	250,301	221,515	230,719	197,022	171,639
Property, Plant & Equipment	124,318	109,398	103,562	97,438	92,617	65,046
Long-Term Investments	8,761	7,544	6,582	6,464	5,909	8,307
Other Intangible Assets	1,144	1,274	1,109	1,238	1,349	1,461
Long-Term Deferred Tax Assets	1,164	1,220	-	-	-	-
Other Long-Term Assets	500.09	1,397	855.32	1,244	455.42	173.74
Total Assets	396,555	372,341	334,752	338,228	298,478	247,241
Accounts Payable	29,789	20,491	21,345	28,438	29,777	24,012
Accrued Expenses	3,779	9,483	5,438	6,592	5,209	3,945
Short-Term Debt	1,152	-	-	3,422	592.75	1,088
Current Portion of Leases	794.01	1,894	1,516	773.8	787.82	695.41
Current Income Taxes Payable	5,302	2,850	4,295	7,202	5,593	1,679
Other Current Liabilities	7,490	5,768	4,714	14,855	10,240	3,153
Total Current Liabilities	48,307	40,486	37,309	61,283	52,198	34,573
Long-Term Debt	6,164	4,481	3,470	2,770	1,303	-
Long-Term Leases	1,012	1,482	2,469	5,738	2,705	3,113
Pension & Post-Retirement Benefits	60.82	-	-	-	-	225.9
Long-Term Deferred Tax Liabilities	25,648	24,548	18,966	18,613	15,106	12,125
Other Long-Term Liabilities	0	0	0	7,428	0	-
Total Liabilities	81,193	70,997	62,213	95,831	71,312	50,038
Common Stock	14,286	14,286	14,286	14,286	14,286	14,286
Additional Paid-In Capital	89.93	89.93	89.93	89.93	89.93	304.41
Retained Earnings	298,041	279,772	251,066	222,137	188,633	164,111
Treasury Stock	-13,496	-13,496	-9,017	-9,017	-9,017	-9,017
Comprehensive Income & Other	15,956	18,894	10,191	9,779	19,397	17,736
Total Common Equity	314,877	299,547	266,616	237,275	213,389	187,420
Minority Interest	485.33	1,797	5,923	5,122	13,778	9,783
Shareholders' Equity	315,362	301,344	272,539	242,397	227,166	197,203
Total Liabilities & Equity	396,555	372,341	334,752	338,228	298,478	247,241
Total Debt	9,123	7,857	7,455	12,703	5,388	4,897
Net Cash (Debt)	88,192	104,644	72,872	31,680	20,375	57,846
Net Cash Growth	-0.22%	43.60%	130.02%	55.48%	-64.78%	8.62%
Net Cash Per Share	3500.10	4105.30	2813.51	1223.14	786.67	2185.18
Filing Date Shares Outstanding	25.25	25.21	25.9	25.9	12.95	25.9
Total Common Shares Outstanding	25.25	25.21	25.9	25.9	25.9	25.9
Working Capital	211,253	209,815	184,206	169,436	144,824	137,066
Book Value Per Share	12471.70	11880.20	10293.77	9160.95	8238.72	7236.10
Tangible Book Value	313,732	298,273	265,507	236,038	212,040	185,959
Tangible Book Value Per Share	12426.37	11829.68	10250.97	9113.17	8186.64	7179.70
Land	29,929	28,892	28,945	35,383	35,718	27,393
Buildings	70,699	49,499	40,181	33,844	34,162	22,830
Machinery	88,633	88,267	77,996	107,950	104,554	85,478
Construction In Progress	1,838	4,854	15,948	6,966	5,231	4,679

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