DAIHAN Scientific Co., Ltd. (KOSDAQ:131220)

DAIHAN Scientific 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	3,034	5,369	5,696	5,053	5,654	4,962
Short-Term Investments	10,116	8,006	7,116	5,062	3,686	2,756
Cash & Short-Term Investments	13,150	13,376	12,811	10,115	9,340	7,718
Cash Growth	50.28%	4.41%	26.66%	8.30%	21.01%	35.13%
Accounts Receivable	8,633	6,492	6,306	5,823	6,012	5,190
Other Receivables	-	353.89	348.46	334.95	331.67	276.8
Receivables	8,633	6,905	6,720	6,218	6,373	5,467
Inventory	27,128	25,206	23,439	21,458	19,316	14,997
Prepaid Expenses	-	1,077	725.53	402.38	252.46	103.31
Other Current Assets	1,759	415.48	727.83	769.31	1,007	616.64
Total Current Assets	50,670	46,980	44,424	38,963	36,289	28,903
Property, Plant & Equipment	18,666	19,620	18,153	18,980	17,091	14,683
Long-Term Investments	166.3	247.29	188.87	236.95	214.5	220.02
Other Intangible Assets	103.2	199.48	225.31	262.56	307.41	281.64
Long-Term Deferred Charges	-	0.01	0.01	37.57	75.15	112.72
Other Long-Term Assets	835.89	687.34	874.52	873.3	831.8	745.64
Total Assets	70,441	67,814	63,996	59,453	54,920	44,962
Accounts Payable	4,619	4,608	5,226	4,833	6,527	4,410
Accrued Expenses	-	293.36	286.06	260.59	212.47	206.42
Short-Term Debt	165.6	341.97	-	100	140	80
Current Portion of Long-Term Debt	-	1,200	2,500	-	-	-
Current Portion of Leases	364.94	382.39	320.51	308.89	347.58	250.7
Current Income Taxes Payable	303.19	366.03	487.6	904.44	885.5	206.56
Other Current Liabilities	7,277	6,506	5,888	5,516	5,215	4,580
Total Current Liabilities	12,730	13,698	14,709	11,922	13,328	9,733
Long-Term Debt	-	-	-	2,500	1,905	-
Long-Term Leases	122.12	243.69	60.89	193.75	282.31	202.38
Long-Term Deferred Tax Liabilities	907.8	916.39	454.25	341.95	431.94	371.17
Other Long-Term Liabilities	80.76	80.73	77.46	66.1	53.35	35.65
Total Liabilities	13,841	14,939	15,301	15,024	16,001	10,342
Common Stock	3,727	3,727	3,727	3,727	3,727	3,727
Additional Paid-In Capital	9,131	9,132	9,132	9,248	9,248	9,248
Retained Earnings	31,520	28,689	26,414	22,996	18,732	15,362
Treasury Stock	-3,320	-3,320	-2,320	-1,820	-1,320	-1,320
Comprehensive Income & Other	3,889	3,994	2,244	2,281	2,238	2,202
Total Common Equity	44,947	42,223	39,197	36,432	32,625	29,220
Minority Interest	11,653	10,652	9,498	7,997	6,294	5,400
Shareholders' Equity	56,600	52,875	48,695	44,429	38,919	34,620
Total Liabilities & Equity	70,441	67,814	63,996	59,453	54,920	44,962
Total Debt	652.66	2,168	2,881	3,103	2,675	533.07
Net Cash (Debt)	12,497	11,208	9,930	7,012	6,665	7,185
Net Cash Growth	90.90%	12.87%	41.60%	5.21%	-7.24%	64.80%
Net Cash Per Share	1816.37	1606.78	1402.79	979.98	926.98	997.30
Filing Date Shares Outstanding	6.85	6.86	7.45	7.45	7.45	7.45
Total Common Shares Outstanding	6.85	6.86	7.05	7.12	7.19	7.19
Working Capital	37,939	33,282	29,715	27,041	22,961	19,170
Book Value Per Share	6560.11	6155.25	5559.18	5116.22	4537.63	4064.02
Tangible Book Value	44,844	42,024	38,972	36,169	32,318	28,938
Tangible Book Value Per Share	6545.04	6126.17	5527.23	5079.35	4494.88	4024.85
Land	-	8,154	6,092	6,092	6,082	6,082
Buildings	-	12,732	12,703	12,600	8,737	8,761
Machinery	-	8,610	8,426	8,341	8,097	8,584
Construction In Progress	-	112.39	143.94	194.17	3,032	490.59

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