Daesang Holdings Co., Ltd. (KRX:084695)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	592,055	749,766	806,555	630,001	669,421	601,082
Short-Term Investments	68,867	60,102	33,991	60,662	47,243	46,576
Trading Asset Securities	2,743	1,409	0.37	0.72	268.9	11,401
Cash & Short-Term Investments	663,665	811,277	840,546	690,664	716,933	659,059
Cash Growth	-22.11%	-3.48%	21.70%	-3.66%	8.78%	34.74%
Accounts Receivable	574,960	516,619	490,109	479,681	417,665	324,963
Other Receivables	42,474	32,509	27,490	20,115	21,077	23,166
Receivables	624,772	554,618	522,196	505,673	448,348	363,809
Inventory	829,190	764,114	700,040	841,511	597,200	413,320
Prepaid Expenses	26,582	23,983	21,606	17,904	19,515	11,457
Other Current Assets	46,529	33,911	48,736	38,970	34,979	30,720
Total Current Assets	2,190,738	2,187,905	2,133,124	2,094,722	1,816,975	1,478,366
Property, Plant & Equipment	1,490,779	1,483,501	1,344,107	1,298,087	1,213,848	1,045,843
Long-Term Investments	146,160	153,996	132,996	119,015	77,873	54,592
Goodwill	219,792	209,395	173,020	147,445	132,418	103,236
Other Intangible Assets	98,509	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	61,878	52,473	49,714	40,799	58,964	50,667
Long-Term Deferred Charges	458	169	238	319	133	214
Other Long-Term Assets	215,410	223,135	223,008	222,004	234,202	290,596
Total Assets	4,432,697	4,418,554	4,159,485	4,015,327	3,626,092	3,060,158
Accounts Payable	243,609	277,976	259,744	229,861	254,196	173,867
Accrued Expenses	86,442	39,159	35,711	31,742	28,060	26,582
Short-Term Debt	509,961	514,879	487,333	606,082	402,052	295,673
Current Portion of Long-Term Debt	342,448	302,921	240,128	116,483	200,959	135,567
Current Portion of Leases	45,859	43,081	31,664	29,034	28,872	20,875
Current Income Taxes Payable	23,353	11,704	5,204	4,358	32,581	30,504
Current Unearned Revenue	2,524	1,998	3,362	3,046	1,749	2,731
Other Current Liabilities	271,500	292,524	268,005	292,144	258,590	256,478
Total Current Liabilities	1,525,695	1,484,242	1,331,151	1,312,750	1,207,060	942,278
Long-Term Debt	971,128	1,009,971	1,004,600	921,844	626,588	512,619
Long-Term Leases	74,824	84,581	44,555	55,888	67,685	42,842
Long-Term Unearned Revenue	485	809	1,231	1,666	2,101	1,456
Pension & Post-Retirement Benefits	105,393	108,237	133,918	120,652	177,309	184,209
Long-Term Deferred Tax Liabilities	26,310	23,145	24,316	21,865	15,593	3,018
Other Long-Term Liabilities	40,985	36,606	36,401	25,560	38,621	47,755
Total Liabilities	2,744,820	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	481,862	457,444	449,713	449,463	421,508	379,020
Comprehensive Income & Other	-28,535	-14,439	-30,322	-31,016	-31,203	-43,135
Total Common Equity	776,524	767,605	742,529	735,655	707,446	653,026
Minority Interest	911,352	903,359	840,785	819,446	783,690	672,956
Shareholders' Equity	1,687,876	1,670,964	1,583,313	1,555,101	1,491,137	1,325,982
Total Liabilities & Equity	4,432,697	4,418,554	4,159,485	4,015,327	3,626,092	3,060,158
Total Debt	1,944,220	1,955,432	1,808,279	1,729,331	1,326,157	1,007,576
Net Cash (Debt)	-1,280,555	-1,144,155	-967,733	-1,038,667	-609,224	-348,517
Net Cash Per Share	-34492.23	-30818.14	-26066.17	-27976.81	-16409.62	-9387.41
Filing Date Shares Outstanding	37.08	37.13	36.21	36.21	36.21	36.21
Total Common Shares Outstanding	37.08	37.13	37.13	37.13	37.13	37.13
Working Capital	665,043	703,663	801,973	781,971	609,915	536,088
Book Value Per Share	20939.32	20675.65	20000.23	19815.08	19055.26	17589.44
Tangible Book Value	458,223	456,966	473,405	501,696	485,101	513,654
Tangible Book Value Per Share	12356.19	12308.50	12751.30	13513.32	13066.34	13835.43
Land	329,125	327,044	320,690	338,522	326,826	322,655
Machinery	912,357	2,296,268	2,043,111	1,951,576	-	-
Construction In Progress	56,782	44,152	126,991	58,729	108,088	37,963

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