Daesung Industrial Co., Ltd. (KRX:128820)

Daesung Industrial 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	129,053	117,031	121,897	126,044	83,293	63,153
Short-Term Investments	-	22,618	19,844	15,072	-	-
Trading Asset Securities	23,118	-	-	-	14,771	25,275
Cash & Short-Term Investments	152,171	139,648	141,742	141,116	98,064	88,428
Cash Growth	5.11%	-1.48%	0.44%	43.90%	10.90%	44.83%
Accounts Receivable	109,929	120,295	118,797	157,169	110,087	46,637
Other Receivables	5,888	6,162	2,761	4,969	6,416	2,011
Receivables	116,320	126,870	122,054	162,505	116,914	48,972
Inventory	71,754	68,208	75,028	85,596	75,577	54,865
Prepaid Expenses	-	1,327	1,344	1,215	1,770	1,881
Other Current Assets	15,664	15,715	17,376	15,424	26,172	13,682
Total Current Assets	355,909	351,769	357,543	405,855	318,497	207,827
Property, Plant & Equipment	1,111,445	1,114,595	1,147,355	1,160,438	1,107,653	736,594
Long-Term Investments	46,830	46,682	52,058	50,196	47,865	60,729
Goodwill	-	40,856	40,856	61,072	107,246	19,925
Other Intangible Assets	104,245	64,635	71,410	78,038	83,083	16,344
Long-Term Accounts Receivable	773.19	2.6	84.3	462.95	-	-
Long-Term Deferred Tax Assets	5,875	6,028	5,009	3,753	5,616	3,968
Other Long-Term Assets	55,775	53,629	50,578	57,558	52,044	50,791
Total Assets	1,689,498	1,686,365	1,733,307	1,824,588	1,727,523	1,101,676
Accounts Payable	70,465	75,862	78,456	117,500	85,060	27,119
Accrued Expenses	-	6,077	6,849	6,543	6,324	7,360
Short-Term Debt	31,062	32,619	25,817	30,034	24,084	126,851
Current Portion of Long-Term Debt	144,960	112,693	123,084	64,429	65,626	3,335
Current Portion of Leases	7,479	6,290	8,160	7,047	-	-
Current Income Taxes Payable	1,193	460	447.19	1,252	4,808	7,754
Current Unearned Revenue	-	5,773	8,962	7,992	4,386	3,667
Other Current Liabilities	46,691	38,244	45,875	44,997	56,238	45,529
Total Current Liabilities	301,850	278,018	297,651	279,793	246,526	221,613
Long-Term Debt	560,674	598,507	623,853	720,047	771,554	251,615
Long-Term Leases	25,023	22,210	21,127	12,564	-	-
Long-Term Unearned Revenue	-	34,867	31,030	27,459	24,245	620.47
Long-Term Deferred Tax Liabilities	107,335	106,027	110,698	114,063	94,448	74,894
Other Long-Term Liabilities	44,686	9,812	22,675	31,289	50,905	45,684
Total Liabilities	1,058,111	1,066,139	1,119,752	1,197,506	1,206,363	615,663
Common Stock	226,177	226,177	226,177	226,177	226,177	226,177
Additional Paid-In Capital	487,047	835,806	835,806	835,806	830,583	825,335
Retained Earnings	339,371	329,036	324,154	334,410	334,873	336,599
Treasury Stock	-6,415	-6,415	-6,415	-6,415	-7,250	-8,323
Comprehensive Income & Other	-435,872	-783,935	-783,874	-778,280	-875,644	-875,370
Total Common Equity	610,308	600,670	595,849	611,699	508,740	504,418
Minority Interest	21,078	19,556	17,706	15,383	12,419	-18,404
Shareholders' Equity	631,386	620,226	613,554	627,082	521,159	486,013
Total Liabilities & Equity	1,689,498	1,686,365	1,733,307	1,824,588	1,727,523	1,101,676
Total Debt	769,198	772,320	802,042	834,121	861,265	381,800
Net Cash (Debt)	-617,027	-632,672	-660,300	-693,005	-763,200	-293,372
Net Cash Per Share	-16427.86	-16888.99	-17626.52	-18702.10	-21291.93	-7979.31
Filing Date Shares Outstanding	37.46	37.46	37.46	37.46	36.45	35.15
Total Common Shares Outstanding	37.46	37.46	37.46	37.46	36.45	35.15
Working Capital	54,059	73,750	59,892	126,062	71,971	-13,786
Book Value Per Share	16291.99	16034.70	15906.00	16329.13	13958.02	14351.31
Tangible Book Value	506,063	495,179	483,582	472,589	318,411	468,149
Tangible Book Value Per Share	13509.20	13218.65	12909.09	12615.63	8736.07	13319.41
Land	-	623,784	634,613	634,209	539,436	542,219
Buildings	-	227,957	229,417	230,019	264,233	234,478
Machinery	-	382,541	379,432	374,991	370,050	24,289
Construction In Progress	-	10,599	10,134	12,310	6,876	1,530

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.