Development Advance Solution Co.,Ltd. (KRX:058730)

KRX:058730 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,449	53,166	46,505	53,945	20,814	22,814
Short-Term Investments	1,625	2,326	1,353	275.93	266.72	605
Trading Asset Securities	13,894	8,023	7,694	3,250	1,608	1,945
Cash & Short-Term Investments	52,968	63,516	55,552	57,470	22,689	25,365
Cash Growth	-24.13%	14.34%	-3.34%	153.29%	-10.55%	43.93%
Accounts Receivable	55,710	84,411	101,882	110,626	88,443	65,965
Other Receivables	2,161	2,215	1,100	2,809	1,859	942
Receivables	75,626	102,787	110,385	119,138	92,567	67,907
Inventory	28,061	26,651	30,655	41,466	41,543	21,840
Prepaid Expenses	1,161	447.86	311.59	262.26	394.29	495.61
Other Current Assets	13,316	4,297	4,803	3,813	1,625	1,823
Total Current Assets	171,132	197,699	201,706	222,149	158,819	117,431
Property, Plant & Equipment	73,830	73,066	76,494	80,666	100,657	94,083
Long-Term Investments	32,097	18,665	17,956	17,498	16,217	17,102
Goodwill	803.25	803.25	803.25	803.25	803.25	1,187
Other Intangible Assets	3,861	4,231	4,497	5,148	5,572	5,922
Long-Term Accounts Receivable	4,119	4,691	2,541	2,584	0	-
Long-Term Deferred Tax Assets	5,775	3,895	4,386	5,672	6,730	5,163
Other Long-Term Assets	5,618	5,534	11,650	11,598	9,728	8,656
Total Assets	317,051	324,736	320,035	346,118	298,527	249,544
Accounts Payable	11,894	11,629	17,003	28,384	19,081	8,038
Accrued Expenses	1,144	1,711	1,647	1,253	1,176	1,111
Short-Term Debt	73,993	85,998	79,129	53,408	60,899	47,936
Current Portion of Long-Term Debt	4,130	5,070	4,150	11,308	7,384	3,785
Current Portion of Leases	317.95	282.15	367.24	357.06	386.92	387.37
Current Income Taxes Payable	20.7	923.41	632.18	543.33	1,384	125.32
Other Current Liabilities	48,618	36,149	33,329	41,869	32,277	24,325
Total Current Liabilities	140,117	141,763	136,257	137,122	122,587	85,707
Long-Term Debt	29,148	25,957	23,845	53,628	43,922	35,112
Long-Term Leases	3,528	3,668	4,080	4,267	4,600	4,850
Pension & Post-Retirement Benefits	62.18	-	-	1,751	295.85	358.08
Other Long-Term Liabilities	4,864	4,768	1,747	6,125	1,774	4,050
Total Liabilities	177,719	176,157	165,929	202,892	173,178	130,077
Common Stock	9,998	9,998	9,998	9,998	8,738	8,000
Additional Paid-In Capital	44,846	44,392	43,541	43,210	29,355	24,388
Retained Earnings	85,338	92,149	101,555	88,077	86,592	89,211
Treasury Stock	-5,132	-3,132	-6,184	-3,375	-3,388	-3,567
Comprehensive Income & Other	903.76	1,480	1,110	1,392	946.86	-0
Total Common Equity	135,954	144,888	150,020	139,303	122,244	118,031
Minority Interest	3,378	3,691	4,086	3,923	3,106	1,435
Shareholders' Equity	139,333	148,579	154,105	143,226	125,349	119,467
Total Liabilities & Equity	317,051	324,736	320,035	346,118	298,527	249,544
Total Debt	111,116	120,976	111,571	122,967	117,191	92,070
Net Cash (Debt)	-58,148	-57,460	-56,019	-65,497	-94,501	-66,705
Net Cash Per Share	-3238.27	-3160.42	-2490.57	-3803.66	-6026.63	-4488.17
Filing Date Shares Outstanding	17.46	18.18	18.18	18.81	16.34	14.84
Total Common Shares Outstanding	17.46	18.18	18.18	18.81	16.34	14.84
Working Capital	31,015	55,936	65,449	85,027	36,232	31,723
Book Value Per Share	7786.71	7969.08	8251.33	7407.67	7480.89	7955.79
Tangible Book Value	131,291	139,854	144,719	133,352	115,868	110,922
Tangible Book Value Per Share	7519.60	7692.19	7959.81	7091.22	7090.74	7476.58
Land	19,735	19,735	19,162	19,202	22,509	22,483
Buildings	42,670	41,977	40,536	42,467	44,894	38,966
Machinery	60,500	60,070	58,041	55,649	59,554	48,956
Construction In Progress	4,635	266.46	825.15	439.06	5,984	10,679

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