Daelim Paper Co.,Ltd. (KOSDAQ:017650)

Daelim Paper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	19,193	11,570	17,477	20,645	22,990	9,968
Short-Term Investments	12,318	32,087	39,403	23,763	4,000	-
Trading Asset Securities	35,307	8,361	1,145	1,033	197.55	-
Cash & Short-Term Investments	66,818	52,017	58,024	45,442	27,187	9,968
Cash Growth	16.27%	-10.35%	27.69%	67.14%	172.75%	-29.39%
Accounts Receivable	24,329	23,741	24,872	27,318	29,778	24,664
Other Receivables	371.93	1,112	825.82	340.56	309.97	382.76
Receivables	24,906	25,055	25,940	27,813	30,202	25,303
Inventory	5,501	7,388	5,618	7,094	6,021	6,005
Prepaid Expenses	266.29	176.58	191.56	175.88	223.47	83.15
Other Current Assets	13.27	192.75	122.7	152.75	356.08	146.82
Total Current Assets	97,505	84,830	89,896	80,677	63,990	41,506
Property, Plant & Equipment	157,400	159,765	151,457	150,711	136,686	178,699
Long-Term Investments	64,353	64,240	65,186	60,007	57,541	32,701
Other Intangible Assets	914.07	960.06	960.06	377.52	217.99	231.23
Long-Term Accounts Receivable	-	-	-	-	0	-
Other Long-Term Assets	7,456	7,570	5,272	5,689	5,349	5,614
Total Assets	327,628	317,364	312,771	297,462	263,785	258,751
Accounts Payable	6,038	5,379	5,809	6,226	8,113	8,985
Accrued Expenses	445.45	798.35	697.77	649.47	602.35	842.28
Short-Term Debt	-	-	-	-	-	28,779
Current Portion of Long-Term Debt	1,147	2,108	2,108	2,264	7,420	11,453
Current Portion of Leases	205.21	526.49	479.95	390.49	420.2	-
Current Income Taxes Payable	1,826	-	2,393	4,103	5,201	1,215
Current Unearned Revenue	-	-	15.09	56.71	-	-
Other Current Liabilities	7,599	6,211	6,942	7,120	6,273	5,878
Total Current Liabilities	17,259	15,023	18,444	20,810	28,029	57,153
Long-Term Debt	-	619.5	2,728	4,836	7,099	31,111
Long-Term Leases	304.28	430.61	503.07	110.74	495.79	-
Pension & Post-Retirement Benefits	1,269	531.07	56.53	-	206.96	1,426
Long-Term Deferred Tax Liabilities	26,020	26,273	27,728	24,453	20,141	16,446
Other Long-Term Liabilities	700.29	381.08	335.49	315.49	315.49	384.43
Total Liabilities	45,554	43,258	49,795	50,524	56,287	106,520
Common Stock	4,500	4,500	4,500	4,500	4,500	4,500
Additional Paid-In Capital	308.96	308.96	308.96	308.96	308.96	60.16
Retained Earnings	205,513	197,545	185,255	168,016	144,802	109,391
Treasury Stock	-5,775	-5,775	-5,480	-1,708	-	-
Comprehensive Income & Other	77,528	77,528	78,393	75,821	57,886	38,280
Shareholders' Equity	282,075	274,107	262,976	246,938	207,497	152,232
Total Liabilities & Equity	327,628	317,364	312,771	297,462	263,785	258,751
Total Debt	1,656	3,685	5,819	7,601	15,435	71,343
Net Cash (Debt)	65,162	48,333	52,206	37,841	11,753	-61,375
Net Cash Growth	21.68%	-7.42%	37.96%	221.98%	-	-
Net Cash Per Share	7822.80	5794.49	6111.83	4247.47	1305.84	-6839.67
Filing Date Shares Outstanding	8.32	8.34	8.37	8.8	9	9
Total Common Shares Outstanding	8.32	8.34	8.37	8.8	9	9
Working Capital	80,246	69,807	71,452	59,868	35,961	-15,647
Book Value Per Share	33884.58	32886.24	31418.93	28061.10	23055.26	16914.62
Tangible Book Value	281,161	273,147	262,016	246,560	207,279	152,000
Tangible Book Value Per Share	33774.78	32771.05	31304.23	28018.20	23031.04	16888.93
Land	82,615	82,615	81,961	81,961	61,568	75,624
Buildings	35,597	35,074	34,243	33,142	32,648	38,146
Machinery	117,325	98,435	93,377	92,240	89,480	101,451
Construction In Progress	2,854	17,117	6,902	391.79	1,696	1,947

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.