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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,034	38,702	26,631	31,937	18,297	32,323
Short-Term Investments	61,412	73,492	53,695	12,445	7,467	30,419
Trading Asset Securities	-	307.12	-	-	-	-
Cash & Short-Term Investments	95,446	112,501	80,327	44,383	25,764	62,743
Cash Growth	-0.87%	40.05%	80.98%	72.27%	-58.94%	2.77%
Accounts Receivable	48,064	43,018	43,619	65,491	59,996	45,921
Other Receivables	810.86	1,332	860.86	523.93	396.25	518.88
Receivables	48,875	44,350	44,481	66,018	60,392	46,441
Inventory	97,682	90,602	94,886	112,373	108,661	61,196
Prepaid Expenses	2,210	2,165	1,533	2,294	1,965	1,095
Other Current Assets	406.82	682.45	288.64	5,651	240.13	164.25
Total Current Assets	244,620	250,301	221,515	230,719	197,022	171,639
Property, Plant & Equipment	123,992	109,398	103,562	97,438	92,617	65,046
Long-Term Investments	7,713	7,544	6,582	6,464	5,909	8,307
Other Intangible Assets	1,161	1,274	1,109	1,238	1,349	1,461
Long-Term Deferred Tax Assets	1,147	1,220	-	-	-	-
Other Long-Term Assets	715.29	1,397	855.32	1,244	455.42	173.74
Total Assets	380,416	372,341	334,752	338,228	298,478	247,241
Accounts Payable	24,470	20,491	21,345	28,438	29,777	24,012
Accrued Expenses	11,328	9,483	5,438	6,592	5,209	3,945
Short-Term Debt	-	-	-	3,422	592.75	1,088
Current Portion of Leases	1,131	1,894	1,516	773.8	787.82	695.41
Current Income Taxes Payable	2,643	2,850	4,295	7,202	5,593	1,679
Other Current Liabilities	7,807	5,768	4,714	14,855	10,240	3,153
Total Current Liabilities	47,379	40,486	37,309	61,283	52,198	34,573
Long-Term Debt	4,250	4,481	3,470	2,770	1,303	-
Long-Term Leases	1,042	1,482	2,469	5,738	2,705	3,113
Long-Term Deferred Tax Liabilities	23,865	24,548	18,966	18,613	15,106	12,125
Other Long-Term Liabilities	-	0	0	7,428	0	-
Total Liabilities	76,537	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	289,081	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	12,943	18,894	10,191	9,779	19,397	17,736
Total Common Equity	302,905	299,547	266,616	237,275	213,389	187,420
Minority Interest	973.84	1,797	5,923	5,122	13,778	9,783
Shareholders' Equity	303,879	301,344	272,539	242,397	227,166	197,203
Total Liabilities & Equity	380,416	372,341	334,752	338,228	298,478	247,241
Total Debt	6,423	7,857	7,455	12,703	5,388	4,897
Net Cash (Debt)	89,023	104,644	72,872	31,680	20,375	57,846
Net Cash Growth	0.74%	43.60%	130.02%	55.48%	-64.78%	8.62%
Net Cash Per Share	3529.58	4105.30	2813.51	1223.14	786.67	2185.18
Filing Date Shares Outstanding	25.21	25.21	25.9	25.9	12.95	25.9
Total Common Shares Outstanding	25.21	25.21	25.9	25.9	25.9	25.9
Working Capital	197,241	209,815	184,206	169,436	144,824	137,066
Book Value Per Share	12013.39	11880.20	10293.77	9160.95	8238.72	7236.10
Tangible Book Value	301,744	298,273	265,507	236,038	212,040	185,959
Tangible Book Value Per Share	11967.36	11829.68	10250.97	9113.17	8186.64	7179.70
Land	29,834	28,892	28,945	35,383	35,718	27,393
Buildings	69,242	49,499	40,181	33,844	34,162	22,830
Machinery	88,772	88,267	77,996	107,950	104,554	85,478
Construction In Progress	1,361	4,854	15,948	6,966	5,231	4,679

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