Daesung Industrial Co., Ltd. (KRX:128820)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,995.00
-45.00 (-1.11%)
At close: Aug 22, 2025, 3:30 PM KST

Daesung Industrial Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
151,605117,031121,897126,04483,29363,153
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Short-Term Investments
17,37422,61819,84415,072--
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Trading Asset Securities
----14,77125,275
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Cash & Short-Term Investments
168,978139,648141,742141,11698,06488,428
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Cash Growth
14.76%-1.48%0.44%43.90%10.90%44.83%
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Accounts Receivable
103,722120,295118,797157,169110,08746,637
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Other Receivables
4,3976,1622,7614,9696,4162,011
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Receivables
108,864126,870122,054162,505116,91448,972
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Inventory
72,93268,20875,02885,59675,57754,865
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Prepaid Expenses
-1,3271,3441,2151,7701,881
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Other Current Assets
15,45215,71517,37615,42426,17213,682
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Total Current Assets
366,226351,769357,543405,855318,497207,827
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Property, Plant & Equipment
1,111,6721,114,5951,147,3551,160,4381,107,653736,594
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Long-Term Investments
47,32046,68252,05850,19647,86560,729
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Goodwill
40,85640,85640,85661,072107,24619,925
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Other Intangible Assets
62,31664,63571,41078,03883,08316,344
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Long-Term Accounts Receivable
681.352.684.3462.95--
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Long-Term Deferred Tax Assets
5,8716,0285,0093,7535,6163,968
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Other Long-Term Assets
50,10653,62950,57857,55852,04450,791
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Total Assets
1,693,8671,686,3651,733,3071,824,5881,727,5231,101,676
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Accounts Payable
65,83475,86278,456117,50085,06027,119
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Accrued Expenses
-6,0776,8496,5436,3247,360
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Short-Term Debt
41,87032,61925,81730,03424,084126,851
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Current Portion of Long-Term Debt
98,285112,693123,08464,42965,6263,335
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Current Portion of Leases
8,1676,2908,1607,047--
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Current Income Taxes Payable
1,232460447.191,2524,8087,754
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Current Unearned Revenue
-5,7738,9627,9924,3863,667
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Other Current Liabilities
60,50838,24445,87544,99756,23845,529
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Total Current Liabilities
275,895278,018297,651279,793246,526221,613
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Long-Term Debt
607,334598,507623,853720,047771,554251,615
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Long-Term Leases
25,56322,21021,12712,564--
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Long-Term Unearned Revenue
-34,86731,03027,45924,245620.47
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Long-Term Deferred Tax Liabilities
107,220106,027110,698114,06394,44874,894
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Other Long-Term Liabilities
44,0939,81222,67531,28950,90545,684
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Total Liabilities
1,077,6851,066,1391,119,7521,197,5061,206,363615,663
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Common Stock
45,235226,177226,177226,177226,177226,177
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Additional Paid-In Capital
487,047835,806835,806835,806830,583825,335
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Retained Earnings
323,901329,036324,154334,410334,873336,599
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Treasury Stock
-6,415-6,415-6,415-6,415-7,250-8,323
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Comprehensive Income & Other
-254,600-783,935-783,874-778,280-875,644-875,370
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Total Common Equity
595,169600,670595,849611,699508,740504,418
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Minority Interest
21,01419,55617,70615,38312,419-18,404
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Shareholders' Equity
616,182620,226613,554627,082521,159486,013
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Total Liabilities & Equity
1,693,8671,686,3651,733,3071,824,5881,727,5231,101,676
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Total Debt
781,219772,320802,042834,121861,265381,800
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Net Cash (Debt)
-612,240-632,672-660,300-693,005-763,200-293,372
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Net Cash Per Share
-16362.51-16888.99-17626.52-18702.10-21291.93-7979.31
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Filing Date Shares Outstanding
37.4337.4637.4637.4636.4535.15
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Total Common Shares Outstanding
37.4337.4637.4637.4636.4535.15
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Working Capital
90,33173,75059,892126,06271,971-13,786
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Book Value Per Share
15900.5716034.7015906.0016329.1313958.0214351.31
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Tangible Book Value
491,996495,179483,582472,589318,411468,149
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Tangible Book Value Per Share
13144.2113218.6512909.0912615.638736.0713319.41
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Land
-623,784634,613634,209539,436542,219
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Buildings
-227,957229,417230,019264,233234,478
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Machinery
-382,541379,432374,991370,05024,289
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Construction In Progress
-10,59910,13412,3106,8761,530
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.