d'Alba Global Co., Ltd. (KRX:483650)

d'Alba Global Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	92,703	100,993	54,003	41,317	19,701
Trading Asset Securities	109,021	25,460	-	-	-
Cash & Short-Term Investments	201,724	126,453	54,003	41,317	19,701
Cash Growth	47.08%	134.16%	30.70%	109.72%	-
Accounts Receivable	53,091	39,942	20,123	13,724	8,613
Other Receivables	1,766	725.35	1,180	496.48	355.22
Receivables	54,857	40,667	21,303	14,220	8,968
Inventory	57,564	66,197	47,900	16,966	7,162
Prepaid Expenses	3,922	3,796	3,619	529.7	123.97
Other Current Assets	2,137	1,997	1,484	501.95	412.16
Total Current Assets	320,203	239,110	128,309	73,535	36,368
Property, Plant & Equipment	6,543	4,176	4,187	1,979	1,892
Long-Term Investments	3,648	3,634	99.48	-	-
Other Intangible Assets	373.49	376.94	361.97	80.8	81.48
Long-Term Accounts Receivable	-0	-0	0	0	0
Long-Term Deferred Tax Assets	7,527	5,544	2,252	2,028	772.1
Other Long-Term Assets	1,649	2,494	898.69	380.84	242.48
Total Assets	339,944	255,335	136,108	78,004	39,356

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	17,186	14,826	7,969	6,493	4,240
Accrued Expenses	5,596	5,620	2,330	2,724	171.28
Current Portion of Leases	1,181	917.69	831.18	333.06	231
Current Income Taxes Payable	22,040	16,999	11,155	2,859	2,877
Other Current Liabilities	35,599	15,225	9,036	38,683	22,344
Total Current Liabilities	81,602	53,587	31,320	51,092	29,863
Long-Term Leases	3,153	2,026	1,988	1,100	1,050
Pension & Post-Retirement Benefits	1,564	-	12.82	5,195	2,197
Long-Term Deferred Tax Liabilities	842.97	262.89	-	16.25	-
Other Long-Term Liabilities	970.27	903.15	718.44	140.8	134.98
Total Liabilities	88,132	56,780	34,039	57,544	33,245

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,249	1,239	1,147	889.58	865.65
Additional Paid-In Capital	73,108	91,116	73,806	99.03	3,419
Retained Earnings	189,737	101,430	25,802	13,057	-3,765
Comprehensive Income & Other	5,973	4,770	1,314	1,469	1,172
Total Common Equity	251,813	198,555	102,069	15,514	1,692
Shareholders' Equity	251,813	198,555	102,069	20,460	6,110
Total Liabilities & Equity	339,944	255,335	136,108	78,004	39,356

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	4,334	2,944	2,819	1,433	1,281
Net Cash (Debt)	197,390	123,509	51,184	39,884	18,420
Net Cash Growth	46.77%	141.30%	28.33%	116.52%	-
Net Cash Per Share	15250.26	9866.28	4801.20	4277.66	2132.68
Filing Date Shares Outstanding	12.44	12.39	11.47	8.9	8.64
Total Common Shares Outstanding	12.44	12.39	11.47	8.9	8.64
Working Capital	238,601	185,522	96,988	22,443	6,505
Book Value Per Share	20245.83	16021.96	8902.15	1743.94	195.91
Tangible Book Value	251,439	198,178	101,707	15,433	1,611
Tangible Book Value Per Share	20215.80	15991.54	8870.58	1734.86	186.47
Machinery	832.71	778.17	494.65	104.97	87.04
Construction In Progress	-	9.25	-	32.5	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error