DAEWON Chemical Co., Ltd. (KRX:024890)
South Korea · Delayed Price · Currency is KRW 1,719.00
-9.00 (-0.52%)
At close: Sep 3, 2026
DAEWON Chemical 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 | 7,975 | 5,683 | 5,336 | 13,437 | 10,961 | 13,334 |
Short-Term Investments | - | - | - | 6 | 400 | 2,580 |
Trading Asset Securities | 1,033 | 819 | 579 | - | 24.6 | 37.12 |
Cash & Short-Term Investments | 9,008 | 6,502 | 5,915 | 13,443 | 11,386 | 15,952 |
Cash Growth | 42.34% | 9.92% | -56.00% | 18.07% | -28.62% | 2.81% |
Accounts Receivable | 21,340 | 16,554 | 29,532 | 22,206 | 27,821 | 25,920 |
Other Receivables | 2,154 | 2,693 | 2,109 | 1,974 | 1,542 | 1,538 |
Receivables | 23,493 | 19,247 | 31,641 | 24,180 | 29,363 | 27,458 |
Inventory | 43,979 | 39,608 | 37,969 | 26,567 | 29,707 | 27,384 |
Prepaid Expenses | 929.62 | 601.85 | 460.83 | 263.42 | 371.13 | 278.89 |
Other Current Assets | 11,983 | 9,741 | 7,300 | 4,966 | 3,272 | 1,004 |
Total Current Assets | 89,392 | 75,701 | 83,287 | 69,420 | 74,098 | 72,076 |
Property, Plant & Equipment | 105,804 | 54,662 | 54,807 | 58,099 | 46,465 | 47,047 |
Long-Term Investments | 68 | 38 | 3 | 415.61 | 3 | 1,028 |
Other Intangible Assets | 893.67 | 852.41 | 974.18 | 813.15 | 805.42 | 920.9 |
Long-Term Accounts Receivable | 0 | -0 | 0 | 0 | -0 | 6,115 |
Long-Term Deferred Tax Assets | 387.64 | 381.23 | 1,669 | 935.4 | 999.74 | - |
Long-Term Deferred Charges | 0 | - | - | - | - | - |
Other Long-Term Assets | 16,569 | 16,723 | 11,766 | 8,668 | 8,488 | 8,572 |
Total Assets | 213,114 | 148,382 | 152,521 | 138,375 | 130,913 | 135,833 |
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 | 26,351 | 23,251 | 27,691 | 13,730 | 11,831 | 11,665 |
Accrued Expenses | 915.74 | 895.34 | 1,439 | 765.52 | 1,112 | 1,174 |
Short-Term Debt | 75,713 | 61,426 | 62,905 | 51,318 | 42,246 | 38,033 |
Current Portion of Long-Term Debt | - | 5,000 | 1,100 | 200 | 5,200 | 1,738 |
Current Portion of Leases | 1,234 | 710.21 | 1,050 | 964.94 | 63.82 | 173.41 |
Other Current Liabilities | 2,431 | 3,168 | 2,591 | 2,406 | 2,401 | 3,766 |
Total Current Liabilities | 106,646 | 94,450 | 96,776 | 69,384 | 62,853 | 56,549 |
Long-Term Debt | 600 | 600 | 5,000 | 6,100 | 1,300 | 5,000 |
Long-Term Leases | 4,329 | 4,658 | 6,065 | 7,261 | 62.15 | 19.95 |
Pension & Post-Retirement Benefits | 2,289 | 2,193 | 1,237 | 1,187 | 2,240 | 2,589 |
Long-Term Deferred Tax Liabilities | 13,528 | 985.7 | - | - | - | 45.15 |
Other Long-Term Liabilities | 888.15 | 919.43 | 1,530 | 1,606 | 2,001 | 616.55 |
Total Liabilities | 128,279 | 103,806 | 110,607 | 85,537 | 68,457 | 64,821 |
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 | 20,625 | 20,625 | 20,625 | 20,625 | 20,625 | 20,625 |
Additional Paid-In Capital | 21,632 | 21,632 | 21,632 | 21,632 | 21,632 | 21,632 |
Retained Earnings | -2,088 | -1,446 | -4,969 | 7,200 | 17,098 | 26,387 |
Treasury Stock | -912.47 | -902.24 | -902.24 | -902.24 | -902.24 | -902.24 |
Comprehensive Income & Other | 45,516 | 4,610 | 5,475 | 4,247 | 3,972 | 3,247 |
Total Common Equity | 84,773 | 44,519 | 41,861 | 52,801 | 62,425 | 70,988 |
Minority Interest | 61.45 | 57.08 | 52.54 | 36.36 | 32.02 | 24.08 |
Shareholders' Equity | 84,835 | 44,576 | 41,914 | 52,838 | 62,457 | 71,012 |
Total Liabilities & Equity | 213,114 | 148,382 | 152,521 | 138,375 | 130,913 | 135,833 |
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 | 81,876 | 72,394 | 76,119 | 65,844 | 48,872 | 44,964 |
Net Cash (Debt) | -72,869 | -65,892 | -70,204 | -52,400 | -37,486 | -29,012 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8951.05 | -8083.04 | -8611.95 | -6427.99 | -4598.39 | -3557.40 |
Filing Date Shares Outstanding | 8.08 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
Total Common Shares Outstanding | 8.08 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
Working Capital | -17,254 | -18,750 | -13,488 | 36.28 | 11,245 | 15,526 |
Book Value Per Share | 10486.68 | 5461.12 | 5135.17 | 6477.16 | 7657.66 | 8708.13 |
Tangible Book Value | 83,880 | 43,666 | 40,887 | 51,988 | 61,619 | 70,067 |
Tangible Book Value Per Share | 10376.13 | 5356.56 | 5015.66 | 6377.41 | 7558.85 | 8595.16 |
Land | 85,389 | 34,264 | 34,090 | 36,437 | 36,437 | 36,437 |
Buildings | 3,294 | 14,494 | 13,824 | 13,977 | 13,979 | 13,835 |
Machinery | 12,177 | 68,109 | 66,677 | 60,902 | 58,960 | 57,612 |
Construction In Progress | 134.6 | 214.3 | 12.04 | 3,020 | 12.43 | 55.22 |