Daesung Hi-Tech Co., Ltd. (KOSDAQ:129920)

Daesung Hi-Tech 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	4,897	3,211	4,084	10,462	1,756	5,150
Short-Term Investments	3,680	4,365	3,319	792.38	5,776	5,961
Trading Asset Securities	502.94	-	400.29	432.09	774.87	424.21
Cash & Short-Term Investments	9,080	7,576	7,803	11,687	8,307	11,535
Cash Growth	1.14%	-2.92%	-33.23%	40.68%	-27.98%	48.03%
Accounts Receivable	20,964	21,343	31,898	25,507	24,551	13,921
Other Receivables	813.28	937.95	1,038	964.21	668.34	290.38
Receivables	22,387	22,957	33,886	27,041	25,338	14,526
Inventory	59,898	58,777	65,481	61,124	53,097	44,876
Prepaid Expenses	3,116	1,184	1,662	1,457	2,173	1,329
Other Current Assets	2,113	1,598	1,547	1,153	791.18	1,172
Total Current Assets	96,593	92,093	110,380	102,461	89,706	73,438
Property, Plant & Equipment	82,880	80,688	71,547	46,222	48,311	49,112
Long-Term Investments	7,521	5,123	3,534	2,439	1,372	1,285
Goodwill	-	515.75	515.75	515.75	515.75	515.75
Other Intangible Assets	1,295	641.43	579.75	604.49	433.74	440.54
Long-Term Deferred Tax Assets	3,797	3,232	205.64	2,232	3,539	5,350
Long-Term Deferred Charges	-	-	128.8	297.04	465.27	690.56
Other Long-Term Assets	1,850	4,211	1,796	1,743	532.92	352.19
Total Assets	193,938	186,596	188,871	156,515	144,876	131,184
Accounts Payable	15,955	8,693	9,707	13,611	17,603	11,880
Accrued Expenses	1,916	2,263	2,073	1,893	1,721	1,719
Short-Term Debt	68,782	62,032	61,199	35,382	61,071	52,915
Current Portion of Long-Term Debt	8,726	8,509	6,150	10,430	12,557	12,642
Current Portion of Leases	463.92	446.15	312.24	298.01	412.42	436.05
Current Income Taxes Payable	-	-	-	337.5	78.89	1.94
Current Unearned Revenue	118.63	21.89	-	-	0.03	0.05
Other Current Liabilities	4,376	5,435	5,948	2,360	3,085	2,666
Total Current Liabilities	100,337	87,400	85,390	64,311	96,529	82,259
Long-Term Debt	15,739	26,681	21,774	18,981	17,749	26,479
Long-Term Leases	1,311	760.95	125.86	121.18	297.17	455.85
Pension & Post-Retirement Benefits	7,746	6,666	5,748	3,450	3,961	3,850
Other Long-Term Liabilities	5,381	2,461	1,734	1,467	1,298	975.38
Total Liabilities	130,513	123,969	114,772	88,331	119,835	114,019
Common Stock	1,372	1,372	1,372	1,372	900	900
Additional Paid-In Capital	39,918	39,918	39,918	39,918	-	-
Retained Earnings	-5,778	-1,478	10,630	19,372	16,836	8,921
Comprehensive Income & Other	29,254	23,827	22,776	7,863	7,598	7,660
Total Common Equity	64,766	63,639	74,695	68,525	25,334	17,480
Minority Interest	-1,477	-1,012	-595.91	-340.31	-292.94	-315.17
Shareholders' Equity	63,424	62,626	74,099	68,185	25,041	17,165
Total Liabilities & Equity	193,938	186,596	188,871	156,515	144,876	131,184
Total Debt	95,020	98,430	89,561	65,212	92,087	92,928
Net Cash (Debt)	-85,941	-90,854	-81,758	-53,526	-83,780	-81,392
Net Cash Per Share	-6227.29	-6624.39	-5602.31	-4648.16	-7691.08	-45218.03
Filing Date Shares Outstanding	13.72	13.72	13.72	13.72	1.8	9
Total Common Shares Outstanding	13.72	13.72	13.72	13.72	1.8	9
Working Capital	-3,744	4,692	24,990	38,151	-6,823	-8,821
Book Value Per Share	4722.28	4640.06	5446.21	4996.32	14074.18	1942.27
Tangible Book Value	63,471	62,481	73,599	67,405	24,384	16,524
Tangible Book Value Per Share	4627.84	4555.69	5366.33	4914.64	13546.69	1836.02
Land	-	31,148	31,148	21,898	21,898	21,898
Buildings	-	28,919	23,970	18,239	18,274	18,258
Machinery	-	38,762	32,292	29,687	28,872	26,995
Construction In Progress	-	3,234	3,388	-	-	-

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