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

KRX:058730 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32,496	57,876	53,166	46,505	53,945	20,814
Short-Term Investments	629.85	1,616	2,326	1,353	275.93	266.72
Trading Asset Securities	12,760	5,960	8,023	7,694	3,250	1,608
Cash & Short-Term Investments	45,886	65,452	63,516	55,552	57,470	22,689
Cash Growth	-16.17%	3.05%	14.34%	-3.34%	153.29%	-10.55%
Accounts Receivable	69,071	68,236	84,411	101,882	110,626	88,443
Other Receivables	3,334	2,290	2,215	1,100	2,809	1,859
Receivables	85,464	83,851	102,787	110,385	119,138	92,567
Inventory	24,080	20,500	26,651	30,655	41,466	41,543
Prepaid Expenses	1,067	829.29	447.86	311.59	262.26	394.29
Other Current Assets	18,746	14,362	4,297	4,803	3,813	1,625
Total Current Assets	175,243	184,993	197,699	201,706	222,149	158,819
Property, Plant & Equipment	71,417	73,750	73,066	76,494	80,666	100,657
Long-Term Investments	30,947	30,563	18,665	17,956	17,498	16,217
Goodwill	-	-	803.25	803.25	803.25	803.25
Other Intangible Assets	5,113	5,314	4,231	4,497	5,148	5,572
Long-Term Accounts Receivable	4,091	4,437	4,691	2,541	2,584	0
Long-Term Deferred Tax Assets	3,519	2,578	3,895	4,386	5,672	6,730
Other Long-Term Assets	13,658	8,111	5,534	11,650	11,598	9,728
Total Assets	334,889	327,475	324,736	320,035	346,118	298,527

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18,431	11,822	11,629	17,003	28,384	19,081
Accrued Expenses	1,383	1,857	1,711	1,647	1,253	1,176
Short-Term Debt	100,254	88,707	76,081	79,129	53,408	60,899
Current Portion of Long-Term Debt	8,410	4,416	14,987	4,150	11,308	7,384
Current Portion of Leases	182.27	203.16	282.15	367.24	357.06	386.92
Current Income Taxes Payable	6.43	22.87	923.41	632.18	543.33	1,384
Other Current Liabilities	60,975	61,969	36,149	33,329	41,869	32,277
Total Current Liabilities	189,642	168,997	141,763	136,257	137,122	122,587
Long-Term Debt	9,410	15,330	25,957	23,845	53,628	43,922
Long-Term Leases	2,884	3,569	3,668	4,080	4,267	4,600
Pension & Post-Retirement Benefits	-	-	-	-	1,751	295.85
Other Long-Term Liabilities	1,075	897.18	4,768	1,747	6,125	1,774
Total Liabilities	203,010	188,793	176,157	165,929	202,892	173,178

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,574	9,998	9,998	9,998	9,998	8,738
Additional Paid-In Capital	48,049	44,775	44,969	43,541	43,210	29,355
Retained Earnings	77,895	88,136	92,149	101,555	88,077	86,592
Treasury Stock	-7,132	-6,576	-3,132	-6,184	-3,375	-3,388
Comprehensive Income & Other	881.13	903.76	903.76	1,110	1,392	946.86
Total Common Equity	130,267	137,236	144,888	150,020	139,303	122,244
Minority Interest	1,611	1,446	3,691	4,086	3,923	3,106
Shareholders' Equity	131,878	138,682	148,579	154,105	143,226	125,349
Total Liabilities & Equity	334,889	327,475	324,736	320,035	346,118	298,527

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	121,140	112,225	120,976	111,571	122,967	117,191
Net Cash (Debt)	-75,254	-46,774	-57,460	-56,019	-65,497	-94,501
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4267.57	-2651.05	-3158.25	-2490.57	-3803.66	-6026.63
Filing Date Shares Outstanding	18.02	17.06	18.18	18.18	18.81	16.34
Total Common Shares Outstanding	18.02	17.06	18.18	18.18	18.81	16.34
Working Capital	-14,399	15,996	55,936	65,449	85,027	36,232
Book Value Per Share	7230.33	8046.05	7969.08	8251.33	7407.67	7480.89
Tangible Book Value	125,155	131,922	139,854	144,719	133,352	115,868
Tangible Book Value Per Share	6946.57	7734.51	7692.19	7959.81	7091.22	7090.74
Land	18,947	19,735	19,735	19,162	19,202	22,509
Buildings	42,296	43,353	41,977	40,536	42,467	44,894
Machinery	61,534	61,515	60,070	58,041	55,649	59,554
Construction In Progress	6,066	3,720	266.46	825.15	439.06	5,984

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error