Daesung Industrial Co., Ltd. (KRX:128820)
South Korea
· Delayed Price · Currency is KRW 5,540.00
+110.00 (2.03%)
At close: Dec 5, 2025
Daesung Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 148,750 | 117,031 | 121,897 | 126,044 | 83,293 | 63,153 | Upgrade
|
| Short-Term Investments | - | 22,618 | 19,844 | 15,072 | - | - | Upgrade
|
| Trading Asset Securities | 16,897 | - | - | - | 14,771 | 25,275 | Upgrade
|
| Cash & Short-Term Investments | 165,646 | 139,648 | 141,742 | 141,116 | 98,064 | 88,428 | Upgrade
|
| Cash Growth | 11.67% | -1.48% | 0.44% | 43.90% | 10.90% | 44.83% | Upgrade
|
| Accounts Receivable | 76,315 | 120,295 | 118,797 | 157,169 | 110,087 | 46,637 | Upgrade
|
| Other Receivables | 2,136 | 6,162 | 2,761 | 4,969 | 6,416 | 2,011 | Upgrade
|
| Receivables | 79,110 | 126,870 | 122,054 | 162,505 | 116,914 | 48,972 | Upgrade
|
| Inventory | 83,115 | 68,208 | 75,028 | 85,596 | 75,577 | 54,865 | Upgrade
|
| Prepaid Expenses | - | 1,327 | 1,344 | 1,215 | 1,770 | 1,881 | Upgrade
|
| Other Current Assets | 20,372 | 15,715 | 17,376 | 15,424 | 26,172 | 13,682 | Upgrade
|
| Total Current Assets | 348,243 | 351,769 | 357,543 | 405,855 | 318,497 | 207,827 | Upgrade
|
| Property, Plant & Equipment | 1,093,513 | 1,114,595 | 1,147,355 | 1,160,438 | 1,107,653 | 736,594 | Upgrade
|
| Long-Term Investments | 47,576 | 46,682 | 52,058 | 50,196 | 47,865 | 60,729 | Upgrade
|
| Goodwill | 40,856 | 40,856 | 40,856 | 61,072 | 107,246 | 19,925 | Upgrade
|
| Other Intangible Assets | 61,074 | 64,635 | 71,410 | 78,038 | 83,083 | 16,344 | Upgrade
|
| Long-Term Accounts Receivable | 588.43 | 2.6 | 84.3 | 462.95 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5,871 | 6,028 | 5,009 | 3,753 | 5,616 | 3,968 | Upgrade
|
| Other Long-Term Assets | 49,265 | 53,629 | 50,578 | 57,558 | 52,044 | 50,791 | Upgrade
|
| Total Assets | 1,655,337 | 1,686,365 | 1,733,307 | 1,824,588 | 1,727,523 | 1,101,676 | Upgrade
|
| Accounts Payable | 38,433 | 75,862 | 78,456 | 117,500 | 85,060 | 27,119 | Upgrade
|
| Accrued Expenses | - | 6,077 | 6,849 | 6,543 | 6,324 | 7,360 | Upgrade
|
| Short-Term Debt | 48,705 | 32,619 | 25,817 | 30,034 | 24,084 | 126,851 | Upgrade
|
| Current Portion of Long-Term Debt | 89,403 | 112,693 | 123,084 | 64,429 | 65,626 | 3,335 | Upgrade
|
| Current Portion of Leases | 8,543 | 6,290 | 8,160 | 7,047 | - | - | Upgrade
|
| Current Income Taxes Payable | 987.45 | 460 | 447.19 | 1,252 | 4,808 | 7,754 | Upgrade
|
| Current Unearned Revenue | - | 5,773 | 8,962 | 7,992 | 4,386 | 3,667 | Upgrade
|
| Other Current Liabilities | 62,583 | 38,244 | 45,875 | 44,997 | 56,238 | 45,529 | Upgrade
|
| Total Current Liabilities | 248,654 | 278,018 | 297,651 | 279,793 | 246,526 | 221,613 | Upgrade
|
| Long-Term Debt | 604,201 | 598,507 | 623,853 | 720,047 | 771,554 | 251,615 | Upgrade
|
| Long-Term Leases | 24,746 | 22,210 | 21,127 | 12,564 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 34,867 | 31,030 | 27,459 | 24,245 | 620.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 18,631 | 16,697 | 12,719 | 12,292 | 18,685 | 21,237 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 106,956 | 106,027 | 110,698 | 114,063 | 94,448 | 74,894 | Upgrade
|
| Other Long-Term Liabilities | 44,866 | 9,812 | 22,675 | 31,289 | 50,905 | 45,684 | Upgrade
|
| Total Liabilities | 1,048,053 | 1,066,139 | 1,119,752 | 1,197,506 | 1,206,363 | 615,663 | Upgrade
|
| Common Stock | 45,235 | 226,177 | 226,177 | 226,177 | 226,177 | 226,177 | Upgrade
|
| Additional Paid-In Capital | 217,879 | 835,806 | 835,806 | 835,806 | 830,583 | 825,335 | Upgrade
|
| Retained Earnings | 584,959 | 329,036 | 324,154 | 334,410 | 334,873 | 336,599 | Upgrade
|
| Treasury Stock | -6,415 | -6,415 | -6,415 | -6,415 | -7,250 | -8,323 | Upgrade
|
| Comprehensive Income & Other | -254,793 | -783,935 | -783,874 | -778,280 | -875,644 | -875,370 | Upgrade
|
| Total Common Equity | 586,867 | 600,670 | 595,849 | 611,699 | 508,740 | 504,418 | Upgrade
|
| Minority Interest | 20,417 | 19,556 | 17,706 | 15,383 | 12,419 | -18,404 | Upgrade
|
| Shareholders' Equity | 607,284 | 620,226 | 613,554 | 627,082 | 521,159 | 486,013 | Upgrade
|
| Total Liabilities & Equity | 1,655,337 | 1,686,365 | 1,733,307 | 1,824,588 | 1,727,523 | 1,101,676 | Upgrade
|
| Total Debt | 775,597 | 772,320 | 802,042 | 834,121 | 861,265 | 381,800 | Upgrade
|
| Net Cash (Debt) | -609,950 | -632,672 | -660,300 | -693,005 | -763,200 | -293,372 | Upgrade
|
| Net Cash Per Share | -16309.65 | -16888.99 | -17626.52 | -18702.10 | -21291.93 | -7979.31 | Upgrade
|
| Filing Date Shares Outstanding | 37.43 | 37.46 | 37.46 | 37.46 | 36.45 | 35.15 | Upgrade
|
| Total Common Shares Outstanding | 37.43 | 37.46 | 37.46 | 37.46 | 36.45 | 35.15 | Upgrade
|
| Working Capital | 99,590 | 73,750 | 59,892 | 126,062 | 71,971 | -13,786 | Upgrade
|
| Book Value Per Share | 15680.73 | 16034.70 | 15906.00 | 16329.13 | 13958.02 | 14351.31 | Upgrade
|
| Tangible Book Value | 484,937 | 495,179 | 483,582 | 472,589 | 318,411 | 468,149 | Upgrade
|
| Tangible Book Value Per Share | 12957.22 | 13218.65 | 12909.09 | 12615.63 | 8736.07 | 13319.41 | Upgrade
|
| Land | - | 623,784 | 634,613 | 634,209 | 539,436 | 542,219 | Upgrade
|
| Buildings | - | 227,957 | 229,417 | 230,019 | 264,233 | 234,478 | Upgrade
|
| Machinery | - | 382,541 | 379,432 | 374,991 | 370,050 | 24,289 | Upgrade
|
| Construction In Progress | - | 10,599 | 10,134 | 12,310 | 6,876 | 1,530 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.