Daelim Bath Co.,Ltd. (KRX:005750)

Daelim Bath 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	17,290	15,659	18,435	18,359	9,233	30,044
Short-Term Investments	16,546	24,335	16,424	-0	1.3	4,018
Trading Asset Securities	-	-	-	-	-	5,123
Cash & Short-Term Investments	33,836	39,994	34,859	18,359	9,234	39,185
Cash Growth	4.55%	14.73%	89.87%	98.81%	-76.43%	302.31%
Accounts Receivable	41,514	45,503	47,866	45,330	45,457	45,071
Other Receivables	601.06	450.93	438.31	285.34	439.3	429.54
Receivables	42,125	45,964	48,322	45,686	45,942	45,544
Inventory	51,204	50,199	46,028	56,528	51,945	39,367
Prepaid Expenses	2,107	1,037	1,034	763.11	838.32	853.96
Other Current Assets	1,872	1,931	1,550	1,359	3,677	1,896
Total Current Assets	131,144	139,124	131,793	122,695	111,636	126,845
Property, Plant & Equipment	120,667	122,471	131,904	127,428	125,208	124,546
Long-Term Investments	23,831	21,050	17,688	33,335	34,242	17,921
Goodwill	8,852	8,557	8,557	882.54	882.54	882.54
Other Intangible Assets	5,970	5,394	6,654	3,087	3,941	4,303
Long-Term Accounts Receivable	107.59	-	-	-	-	-
Long-Term Deferred Tax Assets	522.7	522.7	-	-	-	-
Other Long-Term Assets	50,412	51,043	51,060	50,160	50,654	51,803
Total Assets	341,715	348,282	347,656	337,591	326,583	326,325
Accounts Payable	19,113	30,493	27,806	31,318	30,414	26,584
Accrued Expenses	2,357	4,920	6,395	8,002	8,110	7,113
Short-Term Debt	60,430	63,400	15,900	15,000	14,077	14,169
Current Portion of Long-Term Debt	10,000	-	60,000	23,000	42,000	18,047
Current Portion of Leases	3,477	4,009	4,364	1,897	1,913	2,159
Current Income Taxes Payable	2,203	1,864	-	639.49	-	1,234
Current Unearned Revenue	768.77	944.98	299.93	281	257.92	317.08
Other Current Liabilities	23,885	17,493	14,025	9,014	11,130	9,930
Total Current Liabilities	122,233	123,124	128,790	89,151	107,902	79,553
Long-Term Debt	1,148	17,687	13,000	50,000	23,000	52,000
Long-Term Leases	6,672	6,358	8,388	5,728	2,570	2,691
Pension & Post-Retirement Benefits	15,295	14,066	12,426	12,609	12,751	11,853
Long-Term Deferred Tax Liabilities	20,358	19,976	22,018	20,879	21,525	21,006
Other Long-Term Liabilities	5,423	5,246	2,393	1,262	1,446	1,383
Total Liabilities	171,129	186,457	187,015	179,629	169,194	168,485
Common Stock	16,672	16,672	16,672	16,672	16,672	16,672
Additional Paid-In Capital	12,816	12,808	12,808	12,369	12,369	12,661
Retained Earnings	134,299	125,332	123,061	129,873	127,442	129,438
Treasury Stock	-1,000	-	-	-	-	-
Comprehensive Income & Other	-158.73	-464.64	970.25	-290.45	1,516	-108.79
Total Common Equity	162,628	154,348	153,512	158,623	157,999	158,663
Minority Interest	7,958	7,477	7,129	-661.72	-610.46	-823.23
Shareholders' Equity	170,586	161,825	160,641	157,962	157,389	157,840
Total Liabilities & Equity	341,715	348,282	347,656	337,591	326,583	326,325
Total Debt	81,728	91,454	101,652	95,625	83,561	89,066
Net Cash (Debt)	-47,892	-51,460	-66,794	-77,266	-74,326	-49,881
Net Cash Per Share	-2898.82	-3086.57	-4006.28	-4634.38	-4458.08	-3047.25
Filing Date Shares Outstanding	16.41	16.67	16.67	16.67	16.67	16.67
Total Common Shares Outstanding	16.41	16.67	16.67	16.67	16.67	16.67
Working Capital	8,911	16,000	3,002	33,544	3,734	47,293
Book Value Per Share	9908.76	9257.77	9207.65	9514.22	9476.79	9516.59
Tangible Book Value	147,806	140,397	138,301	154,654	153,176	153,478
Tangible Book Value Per Share	9005.70	8420.97	8295.30	9276.15	9187.46	9205.58
Land	89,288	89,859	89,859	89,890	89,890	89,890
Buildings	28,227	28,042	30,437	27,690	27,266	26,226
Machinery	60,396	59,288	57,860	56,726	56,042	54,430
Construction In Progress	33.19	261.04	1,190	738.34	2,243	1,156

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