Daesang Holdings Co., Ltd. (KRX:084690)

Daesang Holdings 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	700,311	749,766	806,555	630,001	669,421	601,082
Short-Term Investments	49,783	60,102	33,991	60,662	47,243	46,576
Trading Asset Securities	215.87	1,409	0.37	0.72	268.9	11,401
Cash & Short-Term Investments	750,310	811,277	840,546	690,664	716,933	659,059
Cash Growth	-17.17%	-3.48%	21.70%	-3.66%	8.78%	34.74%
Accounts Receivable	574,234	516,619	490,109	479,681	417,665	324,963
Other Receivables	37,761	32,509	27,490	20,115	21,077	23,166
Receivables	617,824	554,618	522,196	505,673	448,348	363,809
Inventory	763,918	764,114	700,040	841,511	597,200	413,320
Prepaid Expenses	32,844	23,983	21,606	17,904	19,515	11,457
Other Current Assets	36,814	33,911	48,736	38,970	34,979	30,720
Total Current Assets	2,201,709	2,187,905	2,133,124	2,094,722	1,816,975	1,478,366
Property, Plant & Equipment	1,487,856	1,483,501	1,344,107	1,298,087	1,213,848	1,045,843
Long-Term Investments	153,337	153,996	132,996	119,015	77,873	54,592
Goodwill	209,287	209,395	173,020	147,445	132,418	103,236
Other Intangible Assets	99,354	101,244	96,104	86,514	89,927	36,135
Long-Term Accounts Receivable	0	0	-0	0	0	0
Long-Term Deferred Tax Assets	59,587	52,473	49,714	40,799	58,964	50,667
Long-Term Deferred Charges	152	169	238	319	133	214
Other Long-Term Assets	220,319	223,135	223,008	222,004	234,202	290,596
Total Assets	4,438,286	4,418,554	4,159,485	4,015,327	3,626,092	3,060,158
Accounts Payable	287,253	277,976	259,744	229,861	254,196	173,867
Accrued Expenses	74,588	39,159	35,711	31,742	28,060	26,582
Short-Term Debt	501,507	514,879	487,333	606,082	402,052	295,673
Current Portion of Long-Term Debt	301,487	302,921	240,128	116,483	200,959	135,567
Current Portion of Leases	44,475	43,081	31,664	29,034	28,872	20,875
Current Income Taxes Payable	23,888	11,704	5,204	4,358	32,581	30,504
Current Unearned Revenue	1,763	1,998	3,362	3,046	1,749	2,731
Other Current Liabilities	272,125	292,524	268,005	292,144	258,590	256,478
Total Current Liabilities	1,507,087	1,484,242	1,331,151	1,312,750	1,207,060	942,278
Long-Term Debt	1,011,809	1,009,971	1,004,600	921,844	626,588	512,619
Long-Term Leases	88,598	84,581	44,555	55,888	67,685	42,842
Long-Term Unearned Revenue	-	809	1,231	1,666	2,101	1,456
Long-Term Deferred Tax Liabilities	22,789	23,145	24,316	21,865	15,593	3,018
Other Long-Term Liabilities	37,545	36,606	36,401	25,560	38,621	47,755
Total Liabilities	2,785,508	2,747,590	2,576,172	2,460,227	2,134,956	1,734,176
Common Stock	37,126	37,126	37,126	37,126	37,126	37,126
Additional Paid-In Capital	286,072	287,474	286,011	280,082	280,015	280,015
Retained Earnings	449,829	457,444	449,713	449,463	421,508	379,020
Comprehensive Income & Other	-18,645	-14,439	-30,322	-31,016	-31,203	-43,135
Total Common Equity	754,382	767,605	742,529	735,655	707,446	653,026
Minority Interest	898,396	903,359	840,785	819,446	783,690	672,956
Shareholders' Equity	1,652,777	1,670,964	1,583,313	1,555,101	1,491,137	1,325,982
Total Liabilities & Equity	4,438,286	4,418,554	4,159,485	4,015,327	3,626,092	3,060,158
Total Debt	1,947,876	1,955,432	1,808,279	1,729,331	1,326,157	1,007,576
Net Cash (Debt)	-1,197,567	-1,144,155	-967,733	-1,038,667	-609,224	-348,517
Net Cash Per Share	-32468.40	-30818.14	-26066.17	-27976.81	-16409.62	-9387.41
Filing Date Shares Outstanding	36.21	37.13	36.21	36.21	36.21	36.21
Total Common Shares Outstanding	36.21	37.13	37.13	37.13	37.13	37.13
Working Capital	694,622	703,663	801,973	781,971	609,915	536,088
Book Value Per Share	20832.06	20675.65	20000.23	19815.08	19055.26	17589.44
Tangible Book Value	445,741	456,966	473,405	501,696	485,101	513,654
Tangible Book Value Per Share	12309.01	12308.50	12751.30	13513.32	13066.34	13835.43
Land	327,083	327,044	320,690	338,522	326,826	322,655
Machinery	904,916	2,296,268	2,043,111	1,951,576	-	-
Construction In Progress	52,114	44,152	126,991	58,729	108,088	37,963

Source: S&P Global Market Intelligence. Standard template. Financial Sources.