Daekyo Co., Ltd. (KRX:019680)

Daekyo 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	48,003	60,806	43,371	29,681	51,200	45,417
Short-Term Investments	3,798	3,421	5,067	7,503	11,950	21,670
Trading Asset Securities	4,084	20,202	10,178	28,970	101,244	106,331
Cash & Short-Term Investments	55,885	84,428	58,615	66,154	164,394	173,418
Cash Growth	-29.71%	44.04%	-11.40%	-59.76%	-5.20%	-14.98%
Accounts Receivable	20,168	21,671	21,277	16,914	16,994	13,774
Other Receivables	14,686	5,130	4,871	4,381	5,584	1,674
Receivables	34,881	26,828	26,176	21,391	22,678	18,676
Inventory	16,894	17,839	17,820	22,346	18,258	15,633
Other Current Assets	14,343	11,574	18,155	16,034	19,594	12,489
Total Current Assets	122,003	140,669	120,766	125,925	224,924	220,216
Property, Plant & Equipment	209,062	182,916	149,941	184,469	208,551	220,798
Long-Term Investments	51,322	51,759	82,069	94,704	93,728	90,764
Goodwill	13,521	6,747	6,442	24,232	26,294	32,339
Other Intangible Assets	37,485	39,849	36,197	41,438	50,984	50,064
Long-Term Accounts Receivable	3,041	3,985	3,731	1,067	1,007	-
Long-Term Deferred Tax Assets	433.25	493.44	568.03	1,000	27,566	30,611
Long-Term Deferred Charges	-	-	-	-	1,459	9,263
Other Long-Term Assets	170,271	178,846	204,787	193,809	178,793	190,967
Total Assets	607,139	605,265	604,527	666,724	813,567	845,162
Accounts Payable	4,174	5,443	6,441	5,559	5,773	4,162
Accrued Expenses	-	32,222	32,334	33,541	33,372	29,449
Short-Term Debt	46,308	48,399	59,686	14,206	15,262	21,919
Current Portion of Leases	27,080	25,605	24,273	25,071	23,828	24,338
Current Income Taxes Payable	208.46	97.18	84	674.82	164.76	253.79
Current Unearned Revenue	-	3,526	3,715	1,603	735	1,162
Other Current Liabilities	121,351	99,398	84,803	95,788	104,397	96,657
Total Current Liabilities	199,121	214,690	211,337	176,442	183,532	177,940
Long-Term Debt	19.83	105.7	9,667	9,661	9,307	8.2
Long-Term Leases	64,433	59,636	46,790	49,265	44,801	51,157
Long-Term Deferred Tax Liabilities	3,056	3,286	4,854	5,435	4,636	7,466
Other Long-Term Liabilities	26,622	12,277	20,329	19,729	49,602	36,429
Total Liabilities	295,809	292,016	296,002	262,334	297,165	286,275
Common Stock	52,065	52,065	52,065	52,065	52,065	52,065
Additional Paid-In Capital	67,987	68,083	68,260	69,233	74,606	74,572
Retained Earnings	303,009	306,398	288,456	375,275	498,447	544,499
Treasury Stock	-120,769	-120,604	-119,876	-117,759	-115,988	-116,504
Comprehensive Income & Other	6,509	4,243	17,071	19,653	-2,916	715.68
Total Common Equity	308,801	310,185	305,977	398,468	506,214	555,348
Minority Interest	2,528	3,064	2,549	5,923	10,188	3,539
Shareholders' Equity	311,329	313,248	308,525	404,390	516,402	558,887
Total Liabilities & Equity	607,139	605,265	604,527	666,724	813,567	845,162
Total Debt	137,841	133,746	140,416	98,202	93,198	97,422
Net Cash (Debt)	-81,955	-49,318	-81,801	-32,048	71,196	75,996
Net Cash Growth	-	-	-	-	-6.32%	-2.85%
Net Cash Per Share	-1080.05	-605.82	-996.68	-386.25	855.16	898.99
Filing Date Shares Outstanding	80.92	81.07	67.57	68.41	69.05	69.07
Total Common Shares Outstanding	80.92	81.07	81.51	82.52	83.22	83.06
Working Capital	-77,117	-74,021	-90,571	-50,518	41,392	42,276
Book Value Per Share	3816.14	3826.19	3753.78	4828.97	6082.93	6685.73
Tangible Book Value	257,795	263,588	263,338	332,797	428,936	472,944
Tangible Book Value Per Share	3185.81	3251.42	3230.69	4033.12	5154.32	5693.69
Land	23,716	23,696	23,856	27,303	26,376	27,014
Buildings	123,855	122,327	123,387	127,839	126,727	122,162
Machinery	132,920	128,407	126,856	123,234	125,394	125,261
Construction In Progress	621	97	182	385	724	214

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