Daekyo Co., Ltd. (KRX:019680)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,320.00
+15.00 (0.65%)
At close: Jun 5, 2025, 3:30 PM KST

Daekyo Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
60,56760,80643,37129,68151,20045,417
Upgrade
Short-Term Investments
3,0323,4215,0677,50311,95021,670
Upgrade
Trading Asset Securities
6,24520,20210,17828,970101,244106,331
Upgrade
Cash & Short-Term Investments
69,84484,42858,61566,154164,394173,418
Upgrade
Cash Growth
-21.07%44.04%-11.40%-59.76%-5.20%-14.98%
Upgrade
Accounts Receivable
21,31921,67121,27716,91416,99413,774
Upgrade
Other Receivables
6,3515,1304,8714,3815,5841,674
Upgrade
Receivables
27,69726,82826,17621,39122,67818,676
Upgrade
Inventory
17,17017,83917,82022,34618,25815,633
Upgrade
Other Current Assets
13,96011,57418,15516,03419,59412,489
Upgrade
Total Current Assets
128,672140,669120,766125,925224,924220,216
Upgrade
Property, Plant & Equipment
196,395182,916149,941184,469208,551220,798
Upgrade
Long-Term Investments
48,74651,75982,06994,70493,72890,764
Upgrade
Goodwill
-6,7476,44224,23226,29432,339
Upgrade
Other Intangible Assets
52,07739,84936,19741,43850,98450,064
Upgrade
Long-Term Accounts Receivable
3,5903,9853,7311,0671,007-
Upgrade
Long-Term Deferred Tax Assets
530.52493.44568.031,00027,56630,611
Upgrade
Long-Term Deferred Charges
----1,4599,263
Upgrade
Other Long-Term Assets
174,544178,846204,787193,809178,793190,967
Upgrade
Total Assets
604,554605,265604,527666,724813,567845,162
Upgrade
Accounts Payable
6,5565,4436,4415,5595,7734,162
Upgrade
Accrued Expenses
-32,22232,33433,54133,37229,449
Upgrade
Short-Term Debt
46,05948,39959,68614,20615,26221,919
Upgrade
Current Portion of Leases
26,83725,60524,27325,07123,82824,338
Upgrade
Current Income Taxes Payable
96.6897.1884674.82164.76253.79
Upgrade
Current Unearned Revenue
-3,5263,7151,6037351,162
Upgrade
Other Current Liabilities
132,75799,39884,80395,788104,39796,657
Upgrade
Total Current Liabilities
212,305214,690211,337176,442183,532177,940
Upgrade
Long-Term Debt
98.99105.79,6679,6619,3078.2
Upgrade
Long-Term Leases
64,24959,63646,79049,26544,80151,157
Upgrade
Long-Term Deferred Tax Liabilities
3,2033,2864,8545,4354,6367,466
Upgrade
Other Long-Term Liabilities
10,22412,27720,32919,72949,60236,429
Upgrade
Total Liabilities
292,335292,016296,002262,334297,165286,275
Upgrade
Common Stock
52,06552,06552,06552,06552,06552,065
Upgrade
Additional Paid-In Capital
68,08368,08368,26069,23374,60674,572
Upgrade
Retained Earnings
305,965306,398288,456375,275498,447544,499
Upgrade
Treasury Stock
-120,629-120,604-119,876-117,759-115,988-116,504
Upgrade
Comprehensive Income & Other
3,6544,24317,07119,653-2,916715.68
Upgrade
Total Common Equity
309,137310,185305,977398,468506,214555,348
Upgrade
Minority Interest
3,0823,0642,5495,92310,1883,539
Upgrade
Shareholders' Equity
312,219313,248308,525404,390516,402558,887
Upgrade
Total Liabilities & Equity
604,554605,265604,527666,724813,567845,162
Upgrade
Total Debt
137,244133,746140,41698,20293,19897,422
Upgrade
Net Cash (Debt)
-67,399-49,318-81,801-32,04871,19675,996
Upgrade
Net Cash Growth
-----6.32%-2.85%
Upgrade
Net Cash Per Share
--605.82-996.68-386.25855.16898.99
Upgrade
Filing Date Shares Outstanding
82.8681.0767.5768.4169.0569.07
Upgrade
Total Common Shares Outstanding
82.8681.0781.5182.5283.2283.06
Upgrade
Working Capital
-83,633-74,021-90,571-50,51841,39242,276
Upgrade
Book Value Per Share
3730.903826.193753.784828.976082.936685.73
Upgrade
Tangible Book Value
257,061263,588263,338332,797428,936472,944
Upgrade
Tangible Book Value Per Share
3102.403251.423230.694033.125154.325693.69
Upgrade
Land
-23,69623,85627,30326,37627,014
Upgrade
Buildings
-122,327123,387127,839126,727122,162
Upgrade
Machinery
-128,407126,856123,234125,394125,261
Upgrade
Construction In Progress
-97182385724214
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.