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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52,160	53,166	46,505	53,945	20,814	22,814
Short-Term Investments	2,057	2,326	1,353	275.93	266.72	605
Trading Asset Securities	11,334	8,023	7,694	3,250	1,608	1,945
Cash & Short-Term Investments	65,552	63,516	55,552	57,470	22,689	25,365
Cash Growth	-5.27%	14.34%	-3.34%	153.29%	-10.55%	43.93%
Accounts Receivable	69,405	84,411	101,882	110,626	88,443	65,965
Other Receivables	1,712	2,215	1,100	2,809	1,859	942
Receivables	78,729	102,787	110,385	119,138	92,567	67,907
Inventory	32,845	26,651	30,655	41,466	41,543	21,840
Prepaid Expenses	1,888	447.86	311.59	262.26	394.29	495.61
Other Current Assets	9,172	4,297	4,803	3,813	1,625	1,823
Total Current Assets	188,186	197,699	201,706	222,149	158,819	117,431
Property, Plant & Equipment	71,527	73,066	76,494	80,666	100,657	94,083
Long-Term Investments	22,822	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	4,134	4,231	4,497	5,148	5,572	5,922
Long-Term Accounts Receivable	4,185	4,691	2,541	2,584	0	-
Long-Term Deferred Tax Assets	4,914	3,895	4,386	5,672	6,730	5,163
Other Long-Term Assets	5,384	5,534	11,650	11,598	9,728	8,656
Total Assets	318,257	324,736	320,035	346,118	298,527	249,544
Accounts Payable	13,657	11,629	17,003	28,384	19,081	8,038
Accrued Expenses	1,447	1,711	1,647	1,253	1,176	1,111
Short-Term Debt	68,659	85,998	79,129	53,408	60,899	47,936
Current Portion of Long-Term Debt	18,283	5,070	4,150	11,308	7,384	3,785
Current Portion of Leases	197.06	282.15	367.24	357.06	386.92	387.37
Current Income Taxes Payable	459.72	923.41	632.18	543.33	1,384	125.32
Other Current Liabilities	39,390	36,149	33,329	41,869	32,277	24,325
Total Current Liabilities	142,093	141,763	136,257	137,122	122,587	85,707
Long-Term Debt	22,667	25,957	23,845	53,628	43,922	35,112
Long-Term Leases	3,563	3,668	4,080	4,267	4,600	4,850
Other Long-Term Liabilities	4,763	4,768	1,747	6,125	1,774	4,050
Total Liabilities	173,358	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	43,808	44,392	43,541	43,210	29,355	24,388
Retained Earnings	89,669	92,149	101,555	88,077	86,592	89,211
Treasury Stock	-3,963	-3,132	-6,184	-3,375	-3,388	-3,567
Comprehensive Income & Other	1,660	1,480	1,110	1,392	946.86	-0
Total Common Equity	141,171	144,888	150,020	139,303	122,244	118,031
Minority Interest	3,728	3,691	4,086	3,923	3,106	1,435
Shareholders' Equity	144,900	148,579	154,105	143,226	125,349	119,467
Total Liabilities & Equity	318,257	324,736	320,035	346,118	298,527	249,544
Total Debt	113,369	120,976	111,571	122,967	117,191	92,070
Net Cash (Debt)	-47,818	-57,460	-56,019	-65,497	-94,501	-66,705
Net Cash Per Share	-2633.96	-3160.42	-2490.57	-3803.66	-6026.63	-4488.17
Filing Date Shares Outstanding	17.91	18.18	18.18	18.81	16.34	14.84
Total Common Shares Outstanding	17.91	18.18	18.18	18.81	16.34	14.84
Working Capital	46,092	55,936	65,449	85,027	36,232	31,723
Book Value Per Share	7883.96	7969.08	8251.33	7407.67	7480.89	7955.79
Tangible Book Value	136,234	139,854	144,719	133,352	115,868	110,922
Tangible Book Value Per Share	7608.25	7692.19	7959.81	7091.22	7090.74	7476.58
Land	19,735	19,735	19,162	19,202	22,509	22,483
Buildings	41,988	41,977	40,536	42,467	44,894	38,966
Machinery	60,227	60,070	58,041	55,649	59,554	48,956
Construction In Progress	250.15	266.46	825.15	439.06	5,984	10,679

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.