DAEMO Engineering Co., Ltd. (KOSDAQ:317850)

DAEMO Engineering 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	3,693	3,075	3,763	3,868	5,001	3,038
Short-Term Investments	948.6	2,000	3,528	5,180	14,210	11,750
Cash & Short-Term Investments	4,641	5,075	7,291	9,048	19,211	14,788
Cash Growth	-20.10%	-30.40%	-19.41%	-52.91%	29.91%	41.19%
Accounts Receivable	8,572	8,256	7,381	8,149	7,564	6,766
Other Receivables	410.32	511.84	477.7	682.62	736.92	816.51
Receivables	8,982	8,768	7,859	8,831	8,300	7,582
Inventory	13,989	13,326	12,971	15,547	13,390	10,406
Prepaid Expenses	-	16.41	22.5	22.54	26.31	22.94
Other Current Assets	347.38	101.98	311.07	89.64	169.55	139.85
Total Current Assets	27,959	27,287	28,455	33,538	41,098	32,939
Property, Plant & Equipment	35,033	31,913	33,157	34,330	35,505	36,472
Long-Term Investments	4	4	4	4	1,724	2,594
Other Intangible Assets	147.14	163.8	234.69	242.42	284.48	315.86
Long-Term Deferred Tax Assets	1,319	1,258	1,194	1,090	910.33	1,107
Other Long-Term Assets	777.38	879.89	100.25	415.73	432.98	2,662
Total Assets	65,240	61,506	63,144	69,621	79,954	76,089
Accounts Payable	2,587	3,559	4,064	7,426	8,576	5,920
Accrued Expenses	1,001	579.95	486.06	632.28	531.46	445.79
Short-Term Debt	7,787	3,805	723.36	725.76	745.04	3,368
Current Portion of Long-Term Debt	1,400	1,400	2,000	2,000	2,900	1,283
Current Portion of Leases	86.95	125.65	218.59	97.15	110.85	60.39
Current Income Taxes Payable	332.43	259.7	-	109.64	638.6	-
Other Current Liabilities	971.91	1,194	1,319	1,199	1,493	1,391
Total Current Liabilities	14,166	10,924	8,811	12,190	14,995	12,468
Long-Term Debt	2,800	3,850	7,500	9,500	16,675	19,933
Long-Term Leases	51.79	63.53	160.61	79.03	70.52	40.22
Pension & Post-Retirement Benefits	-	-	115.73	-	-	-
Other Long-Term Liabilities	226.78	208.67	208.88	292.89	439.81	314.94
Total Liabilities	17,245	15,046	16,797	22,062	32,180	32,756
Common Stock	4,162	4,162	4,162	4,162	4,162	4,162
Additional Paid-In Capital	8,909	8,909	8,909	8,909	8,909	8,909
Retained Earnings	34,187	32,592	32,735	34,091	34,419	30,107
Comprehensive Income & Other	737.28	796.11	541.26	396.94	283.57	154.41
Shareholders' Equity	47,995	46,459	46,348	47,559	47,774	43,333
Total Liabilities & Equity	65,240	61,506	63,144	69,621	79,954	76,089
Total Debt	12,126	9,244	10,603	12,402	20,501	24,685
Net Cash (Debt)	-7,485	-4,170	-3,311	-3,354	-1,290	-9,897
Net Cash Per Share	-893.39	-500.89	-397.76	-402.95	-154.96	-1188.87
Filing Date Shares Outstanding	8.34	8.32	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	8.34	8.32	8.32	8.32	8.32	8.32
Working Capital	13,793	16,363	19,643	21,349	26,103	20,471
Book Value Per Share	5756.58	5581.11	5567.68	5713.19	5738.99	5205.54
Tangible Book Value	47,848	46,296	46,113	47,317	47,489	43,017
Tangible Book Value Per Share	5738.94	5561.43	5539.49	5684.07	5704.81	5167.60
Land	13,116	13,137	13,081	13,074	13,048	13,017
Buildings	19,837	19,891	19,705	19,707	19,693	19,475
Machinery	8,881	8,779	8,699	8,665	8,479	8,199
Construction In Progress	3,833	-	-	-	-	37.2

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