DAE-IL Corporation (KRX:092200)

DAE-IL 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	28,850	34,385	32,037	44,046	23,446	16,715
Short-Term Investments	10,176	10,123	6,032	9,493	5,534	7,534
Trading Asset Securities	-	-	-	4.78	85.85	351.53
Cash & Short-Term Investments	39,026	44,507	38,069	53,544	29,066	24,601
Cash Growth	9.63%	16.91%	-28.90%	84.22%	18.15%	-21.61%
Accounts Receivable	96,829	86,438	95,761	84,300	63,653	62,177
Other Receivables	4,724	1,963	4,547	6,733	2,891	5,994
Receivables	105,111	90,009	101,164	92,081	84,394	86,197
Inventory	144,895	126,932	113,009	103,059	94,486	85,466
Prepaid Expenses	7,776	9,080	7,829	7,050	5,703	5,168
Other Current Assets	7,900	5,702	3,911	3,328	3,414	8,540
Total Current Assets	304,709	276,230	263,982	259,062	217,063	209,972
Property, Plant & Equipment	389,027	404,581	396,087	360,842	403,426	380,812
Long-Term Investments	7,014	5,917	4,824	933	1,071	653.4
Other Intangible Assets	2,420	1,160	659.32	745.19	839.85	912.6
Long-Term Deferred Tax Assets	3,784	3,001	209.73	-	3,052	7,417
Other Long-Term Assets	3,066	5,173	1,961	10,059	3,169	3,160
Total Assets	728,923	715,047	684,085	648,234	628,866	604,617
Accounts Payable	95,848	110,419	139,894	167,576	150,085	148,987
Accrued Expenses	16,086	16,539	13,974	16,748	10,785	11,183
Short-Term Debt	229,079	225,100	200,389	190,315	201,944	230,542
Current Portion of Long-Term Debt	32,307	46,600	36,975	27,553	46,022	38,759
Current Portion of Leases	1,157	1,060	493.46	753.44	797.13	659.09
Current Income Taxes Payable	2,961	2,719	7,535	3,546	193.66	1,073
Current Unearned Revenue	332.59	405.89	444.59	1,183	1,291	911.64
Other Current Liabilities	16,716	13,278	17,406	28,442	17,285	23,187
Total Current Liabilities	394,486	416,120	417,111	436,116	428,403	455,301
Long-Term Debt	88,541	59,945	51,291	17,936	9,633	18,246
Long-Term Leases	864.34	1,405	378.9	515.73	1,112	1,465
Pension & Post-Retirement Benefits	59,941	56,957	51,416	45,111	53,615	56,261
Long-Term Deferred Tax Liabilities	1,701	1,339	-	2,270	-	-
Other Long-Term Liabilities	6,308	4,670	3,372	2,733	3,584	2,701
Total Liabilities	551,841	540,435	523,568	504,681	496,346	533,975
Common Stock	19,444	19,444	19,444	19,444	19,444	19,444
Additional Paid-In Capital	96,219	95,948	96,219	95,881	95,881	95,789
Retained Earnings	-17,447	-19,468	-31,046	-63,445	-67,339	-104,075
Treasury Stock	-4,709	-4,447	-1,836	-1,868	-1,868	-1,868
Comprehensive Income & Other	56,099	57,771	51,411	51,707	46,891	26,369
Total Common Equity	149,606	149,249	134,192	101,719	93,009	35,658
Minority Interest	27,476	25,363	26,325	41,834	39,512	34,985
Shareholders' Equity	177,082	174,611	160,517	143,552	132,520	70,642
Total Liabilities & Equity	728,923	715,047	684,085	648,234	628,866	604,617
Total Debt	351,948	334,110	289,527	237,073	259,507	289,671
Net Cash (Debt)	-312,922	-289,602	-251,458	-183,529	-230,442	-265,070
Net Cash Per Share	-8228.14	-7540.67	-6377.82	-4769.20	-5988.28	-6888.13
Filing Date Shares Outstanding	38.24	38.75	38.75	38.75	38.75	38.75
Total Common Shares Outstanding	38.24	38.75	38.26	38.2	38.2	38.2
Working Capital	-89,777	-139,890	-153,129	-177,053	-211,340	-245,329
Book Value Per Share	3911.80	3851.99	3507.38	2662.57	2434.57	933.37
Tangible Book Value	147,186	148,089	133,533	100,974	92,169	34,745
Tangible Book Value Per Share	3848.52	3822.05	3490.14	2643.07	2412.59	909.49
Land	90,843	90,811	89,811	77,084	77,084	63,221
Buildings	138,307	140,262	95,454	89,145	94,418	91,638
Machinery	525,399	523,271	462,341	456,880	468,908	455,119
Construction In Progress	22,012	12,033	76,889	42,952	44,620	43,825

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