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

South Korea · Delayed Price · Currency is KRW

6,200.00

-160.00 (-2.52%)

Aug 31, 2026, 1:18 PM KST

Daechang Forging Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50,530	37,811	38,702	26,631	31,937	18,297
Short-Term Investments	71,424	64,118	73,492	53,695	12,445	7,467
Trading Asset Securities	2,251	866.91	307.12	-	-	-
Cash & Short-Term Investments	124,205	102,796	112,501	80,327	44,383	25,764
Cash Growth	30.13%	-8.63%	40.05%	80.98%	72.27%	-58.94%
Accounts Receivable	64,701	55,984	43,018	43,619	65,491	59,996
Other Receivables	647.82	927.35	1,332	860.86	523.93	396.25
Receivables	65,348	56,911	44,350	44,481	66,018	60,392
Inventory	103,133	97,641	90,602	94,886	112,373	108,661
Prepaid Expenses	4,072	2,943	2,165	1,533	2,294	1,965
Other Current Assets	596.92	1,166	682.45	288.64	5,651	240.13
Total Current Assets	297,355	261,457	250,301	221,515	230,719	197,022
Property, Plant & Equipment	131,598	126,458	109,398	103,562	97,438	92,617
Long-Term Investments	9,191	8,954	7,544	6,582	6,464	5,909
Other Intangible Assets	618.94	1,193	1,274	1,109	1,238	1,349
Long-Term Deferred Tax Assets	1,079	1,004	1,220	-	-	-
Other Long-Term Assets	836.22	1,607	1,397	855.32	1,244	455.42
Total Assets	441,916	401,820	372,341	334,752	338,228	298,478

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	27,859	25,040	20,491	21,345	28,438	29,777
Accrued Expenses	8,060	5,138	9,483	5,438	6,592	5,209
Short-Term Debt	836.21	785.6	-	-	3,422	592.75
Current Portion of Leases	815.79	543.6	1,894	1,516	773.8	787.82
Current Income Taxes Payable	7,147	4,098	2,850	4,295	7,202	5,593
Other Current Liabilities	8,194	7,916	5,768	4,714	14,855	10,240
Total Current Liabilities	52,912	43,522	40,486	37,309	61,283	52,198
Long-Term Debt	6,172	6,308	4,481	3,470	2,770	1,303
Long-Term Leases	3,426	954.66	1,482	2,469	5,738	2,705
Long-Term Deferred Tax Liabilities	31,921	27,752	24,548	18,966	18,613	15,106
Other Long-Term Liabilities	-	-	0	0	7,428	0
Total Liabilities	94,431	78,536	70,997	62,213	95,831	71,312

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	89.93
Retained Earnings	337,000	304,744	279,772	251,066	222,137	188,633
Treasury Stock	-7,755	-13,496	-13,496	-9,017	-9,017	-9,017
Comprehensive Income & Other	4,354	17,269	18,894	10,191	9,779	19,397
Total Common Equity	347,976	322,893	299,547	266,616	237,275	213,389
Minority Interest	-491.33	391.21	1,797	5,923	5,122	13,778
Shareholders' Equity	347,485	323,284	301,344	272,539	242,397	227,166
Total Liabilities & Equity	441,916	401,820	372,341	334,752	338,228	298,478

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	11,250	8,591	7,857	7,455	12,703	5,388
Net Cash (Debt)	112,955	94,205	104,644	72,872	31,680	20,375
Net Cash Growth	26.88%	-9.98%	43.60%	130.02%	55.48%	-64.78%
Net Cash Per Share	4480.64	3736.22	4104.76	2813.51	1223.14	786.67
Filing Date Shares Outstanding	25.2	25.21	25.21	25.9	25.9	12.95
Total Common Shares Outstanding	25.2	25.21	25.21	25.9	25.9	25.9
Working Capital	244,443	217,935	209,815	184,206	169,436	144,824
Book Value Per Share	13807.35	12806.12	11880.20	10293.77	9160.95	8238.72
Tangible Book Value	347,357	321,700	298,273	265,507	236,038	212,040
Tangible Book Value Per Share	13782.79	12758.82	11829.68	10250.97	9113.17	8186.64
Land	30,219	29,997	28,892	28,945	35,383	35,718
Buildings	75,983	71,842	49,499	40,181	33,844	34,162
Machinery	92,476	91,497	88,267	77,996	107,950	104,554
Construction In Progress	682.99	829.96	4,854	15,948	6,966	5,231