DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380)

DAEYANG ELECTRIC.Co.,Ltd. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,137	34,950	39,294	27,884	38,440	41,565
Short-Term Investments	32,395	31,665	29,906	27,864	9,566	39,912
Trading Asset Securities	34,460	12,156	4,098	10,352	4,186	5,001
Cash & Short-Term Investments	104,992	78,771	73,299	66,100	52,192	86,478
Cash Growth	44.57%	7.47%	10.89%	26.65%	-39.65%	-15.04%
Accounts Receivable	33,336	34,760	25,030	15,841	12,305	18,166
Other Receivables	3,252	2,425	5,244	1,517	1,218	737.48
Receivables	40,587	37,186	30,274	18,358	13,523	18,920
Inventory	39,982	38,205	38,467	25,690	29,021	23,295
Prepaid Expenses	2,179	1,694	824.49	909.07	1,113	1,034
Other Current Assets	16,599	11,885	9,330	16,140	18,814	19,807
Total Current Assets	204,340	167,740	152,194	127,197	114,663	149,534
Property, Plant & Equipment	72,020	79,647	83,083	76,492	72,261	66,107
Long-Term Investments	14,374	42,444	47,552	41,971	58,653	13,825
Goodwill	6,444	6,444	6,444	6,444	6,444	6,444
Other Intangible Assets	1,241	943.05	967.18	988.62	989.16	982.63
Long-Term Accounts Receivable	1,083	1,662	726.05	81.14	813.69	669.81
Long-Term Deferred Tax Assets	3,366	2,400	3,249	4,132	1,234	1,496
Long-Term Deferred Charges	-	-	181.62	379.55	577.16	1,975
Other Long-Term Assets	17,083	7,277	3,425	3,294	3,091	11,706
Total Assets	319,950	308,606	297,950	261,113	260,003	253,990
Accounts Payable	12,977	13,502	12,131	6,703	7,020	7,830
Accrued Expenses	5,740	4,833	3,552	2,792	2,823	2,715
Current Portion of Leases	35.06	194.52	201	197.04	197.24	231.7
Current Income Taxes Payable	4,268	3,187	-	-	-	2,195
Other Current Liabilities	32,540	40,082	55,022	31,694	22,040	20,365
Total Current Liabilities	55,560	61,798	70,906	41,386	32,080	33,336
Long-Term Leases	-	9.83	158.13	359.13	524.07	712.09
Pension & Post-Retirement Benefits	548.58	168.52	-	-	87.2	381.71
Other Long-Term Liabilities	1,270	1,361	1,208	897.98	622.18	515.66
Total Liabilities	57,378	63,337	72,272	42,643	33,313	34,946
Common Stock	4,784	4,784	4,784	4,784	4,784	4,784
Additional Paid-In Capital	25,086	25,053	25,035	24,978	24,959	24,831
Retained Earnings	226,706	209,538	190,036	181,918	190,204	183,015
Treasury Stock	-3,548	-3,578	-3,595	-2,647	-2,679	-3,036
Comprehensive Income & Other	9,544	9,472	9,417	9,436	9,423	9,452
Shareholders' Equity	262,572	245,269	225,678	218,469	226,690	219,044
Total Liabilities & Equity	319,950	308,606	297,950	261,113	260,003	253,990
Total Debt	35.06	204.35	359.13	556.17	721.32	943.79
Net Cash (Debt)	104,957	78,566	72,939	65,544	51,470	85,534
Net Cash Growth	44.94%	7.71%	11.28%	27.34%	-39.83%	-15.48%
Net Cash Per Share	11353.56	8500.11	7868.42	7031.14	5538.80	9186.81
Filing Date Shares Outstanding	9.25	9.24	9.24	9.32	9.32	9.29
Total Common Shares Outstanding	9.25	9.24	9.24	9.32	9.32	9.29
Working Capital	148,780	105,942	81,288	85,810	82,583	116,198
Book Value Per Share	28397.10	26533.58	24418.18	23431.62	24321.12	23583.99
Tangible Book Value	254,886	237,882	218,267	211,036	219,257	211,618
Tangible Book Value Per Share	27565.92	25734.42	23616.29	22634.44	23523.62	22784.37
Land	27,933	36,171	39,211	39,098	39,098	35,624
Buildings	24,235	32,926	33,621	31,696	19,561	19,548
Machinery	18,873	62,523	58,628	52,550	48,078	46,534
Construction In Progress	667.95	2,211	1,572	1,524	10,282	5,970

Source: S&P Global Market Intelligence. Standard template. Financial Sources.