Daedong Steel Co., Ltd. (KOSDAQ:048470)
South Korea
· Delayed Price · Currency is KRW 2,820.00
+40.00 (1.44%)
At close: Dec 5, 2025
Daedong Steel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19,273 | 34,621 | 30,008 | 29,039 | 10,189 | 10,526 | Upgrade
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| Short-Term Investments | 1,000 | 5,288 | 7,359 | 1,500 | 3,900 | 8,000 | Upgrade
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| Trading Asset Securities | 15,487 | 953.05 | 750.44 | 948.7 | 984.38 | 1,805 | Upgrade
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| Cash & Short-Term Investments | 35,760 | 40,863 | 38,117 | 31,488 | 15,073 | 20,331 | Upgrade
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| Cash Growth | -0.85% | 7.20% | 21.05% | 108.90% | -25.86% | 18.13% | Upgrade
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| Accounts Receivable | 24,227 | 26,053 | 26,954 | 30,428 | 36,974 | 20,102 | Upgrade
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| Other Receivables | 235.28 | 72.36 | 43.5 | 14.32 | 10.75 | 178.48 | Upgrade
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| Receivables | 24,522 | 26,126 | 26,998 | 30,443 | 36,985 | 20,283 | Upgrade
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| Inventory | 23,736 | 13,572 | 18,022 | 12,858 | 36,953 | 17,324 | Upgrade
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| Prepaid Expenses | 284.5 | 8.56 | 39.37 | 8.19 | 60.11 | 14.14 | Upgrade
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| Other Current Assets | 73.45 | 214.68 | 0.25 | 480.12 | 19.45 | 27.2 | Upgrade
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| Total Current Assets | 84,376 | 80,783 | 83,177 | 75,277 | 89,091 | 57,979 | Upgrade
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| Property, Plant & Equipment | 9,460 | 9,645 | 10,014 | 10,441 | 11,005 | 9,944 | Upgrade
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| Long-Term Investments | 848.23 | 837.5 | 822.59 | 7,031 | 6,840 | 10,929 | Upgrade
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| Other Intangible Assets | 556.73 | 556.73 | 556.73 | 271.06 | 271.06 | 271.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1,658 | 397.08 | 325.49 | Upgrade
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| Other Long-Term Assets | 432.25 | 533.85 | 831.64 | 831.8 | 832.35 | 600.3 | Upgrade
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| Total Assets | 95,673 | 92,356 | 95,401 | 95,509 | 108,435 | 80,049 | Upgrade
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| Accounts Payable | 14,991 | 11,651 | 13,274 | 8,524 | 14,934 | 10,349 | Upgrade
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| Accrued Expenses | 184.61 | 206.3 | 242.14 | 282.7 | 216.12 | 152.18 | Upgrade
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| Short-Term Debt | 4,266 | 4,278 | 4,423 | 8,600 | 8,600 | 4,819 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 78.24 | 469.44 | 469.44 | - | Upgrade
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| Current Portion of Leases | 15.42 | 64.12 | 76.83 | 77.5 | 61.51 | 29.05 | Upgrade
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| Current Income Taxes Payable | - | - | 225.54 | - | 3,913 | 383.93 | Upgrade
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| Current Unearned Revenue | - | - | 20.82 | 14.56 | 50.06 | 69.38 | Upgrade
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| Other Current Liabilities | 1,645 | 2,298 | 906.03 | 2,106 | 1,393 | 974.25 | Upgrade
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| Total Current Liabilities | 21,102 | 18,498 | 19,247 | 20,074 | 29,637 | 16,777 | Upgrade
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| Long-Term Debt | - | - | - | 78.24 | 547.68 | - | Upgrade
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| Long-Term Leases | 24.87 | 32.73 | 56.73 | 127.7 | 158.57 | 28.02 | Upgrade
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| Pension & Post-Retirement Benefits | 3,950 | 4,108 | 4,391 | 3,707 | 1,237 | 546.06 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 153.74 | 20 | 95 | 20 | Upgrade
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| Total Liabilities | 25,076 | 22,639 | 23,848 | 24,007 | 31,676 | 17,371 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 4,162 | 4,206 | 4,206 | 4,206 | 4,206 | 4,206 | Upgrade
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| Retained Earnings | 64,562 | 64,195 | 63,700 | 62,784 | 68,073 | 53,941 | Upgrade
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| Treasury Stock | -2,646 | -3,203 | -871.43 | -226.4 | -226.4 | -226.4 | Upgrade
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| Comprehensive Income & Other | -480.49 | -480.49 | -480.49 | -260.81 | -292.69 | -242.08 | Upgrade
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| Shareholders' Equity | 70,596 | 69,717 | 71,554 | 71,502 | 76,759 | 62,678 | Upgrade
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| Total Liabilities & Equity | 95,673 | 92,356 | 95,401 | 95,509 | 108,435 | 80,049 | Upgrade
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| Total Debt | 4,306 | 4,374 | 4,635 | 9,353 | 9,837 | 4,876 | Upgrade
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| Net Cash (Debt) | 31,454 | 36,488 | 33,483 | 22,135 | 5,236 | 15,455 | Upgrade
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| Net Cash Growth | -0.69% | 8.98% | 51.26% | 322.76% | -66.12% | 17.34% | Upgrade
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| Net Cash Per Share | - | 3833.32 | 3382.08 | 2230.95 | 527.71 | 1557.71 | Upgrade
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| Filing Date Shares Outstanding | - | 9.14 | 9.74 | 9.92 | 9.92 | 9.92 | Upgrade
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| Total Common Shares Outstanding | - | 9.14 | 9.74 | 9.92 | 9.92 | 9.92 | Upgrade
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| Working Capital | 63,274 | 62,285 | 63,930 | 55,203 | 59,453 | 41,202 | Upgrade
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| Book Value Per Share | - | 7630.62 | 7346.79 | 7206.53 | 7736.37 | 6317.12 | Upgrade
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| Tangible Book Value | 70,040 | 69,161 | 70,997 | 71,231 | 76,488 | 62,407 | Upgrade
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| Tangible Book Value Per Share | - | 7569.68 | 7289.63 | 7179.22 | 7709.05 | 6289.80 | Upgrade
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| Land | 6,732 | 6,732 | 6,732 | 6,732 | 6,732 | 6,764 | Upgrade
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| Buildings | 9,547 | 9,547 | 9,547 | 9,547 | 9,547 | 8,297 | Upgrade
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| Machinery | 11,287 | 11,210 | 11,210 | 11,996 | 12,027 | 11,972 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.