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Daesung Industrial Co Ltd
KRX:128820

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Daesung Industrial Co Ltd
KRX:128820
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Price: 7 180 KRW -0.55% Market Closed
Market Cap: ₩324.8B

Balance Sheet

Balance Sheet Decomposition
Daesung Industrial Co Ltd

Balance Sheet
Daesung Industrial Co Ltd

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Balance Sheet
Currency: KRW
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
117 092
156 913
189 629
82 900
59 231
24 135
25 578
41 823
50 779
51 441
63 153
83 293
126 044
0
0
48 256
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48 256
Cash Equivalents
117 092
156 913
189 629
82 900
59 231
24 135
25 578
41 823
50 779
51 441
63 153
83 293
126 044
0
0
0
Short-Term Investments
1 858
12 316
99 815
23 079
3 359
482
900
1 772
2 260
6 301
3 564
14 580
7 912
84 560
94 503
11 301
Total Receivables
288 358
177 681
544 347
230 698
88 143
97 994
78 894
84 052
77 907
73 588
48 976
117 397
162 823
122 203
127 174
104 859
Accounts Receivables
76 789
70 703
74 668
67 804
58 254
47 500
35 627
46 741
44 310
36 952
44 651
104 436
148 074
109 801
110 133
94 426
Other Receivables
211 569
106 978
469 679
162 894
29 889
50 494
43 267
37 311
33 597
36 636
4 325
12 960
14 749
12 402
17 041
10 433
Inventory
45 401
192 638
187 726
53 195
36 455
36 522
32 943
36 963
31 639
44 796
54 865
75 577
85 596
75 028
68 208
77 545
Other Current Assets
35 322
29 700
38 736
20 931
716 852
13 238
13 872
121 503
20 337
11 211
37 936
27 649
25 423
25 913
24 221
105 241
Total Current Assets
488 031
569 248
1 060 253
410 802
904 039
172 371
152 186
286 113
182 921
187 337
208 495
318 497
407 798
357 543
351 769
347 202
PP&E Net
1 183 463
1 301 478
1 247 442
941 527
505 021
490 259
460 240
617 166
680 061
669 287
736 594
1 107 653
1 160 438
1 147 355
1 114 595
1 197 135
PP&E Gross
1 183 463
1 301 478
1 247 442
941 527
505 021
490 259
460 240
617 166
680 061
669 287
736 594
0
1 160 438
1 147 355
1 114 595
1 197 135
Accumulated Depreciation
75 592
85 613
116 659
89 830
84 012
95 742
127 170
148 744
149 666
198 145
226 401
0
237 156
266 517
296 997
345 055
Intangible Assets
54 495
57 878
58 569
51 968
50 501
59 244
23 588
14 097
10 913
9 468
16 344
190 329
78 038
71 410
64 635
58 986
Goodwill
3 453
0
0
0
0
0
0
0
0
0
19 925
0
61 072
40 856
40 856
40 856
Note Receivable
17 088
16 154
21 698
51 765
150 018
95 284
51 342
16 897
46 029
5 314
6 860
5 862
7 954
8 530
8 173
8 135
Long-Term Investments
302 305
467 938
267 401
802 588
251 938
252 954
247 218
166 806
166 216
150 407
97 157
87 462
91 336
89 586
97 400
78 799
Other Long-Term Assets
25 394
9 343
12 756
10 084
9 321
6 217
14 543
12 995
6 633
10 576
16 301
17 720
17 952
18 027
8 938
8 095
Other Assets
3 453
0
0
0
0
0
0
0
0
0
19 925
0
61 072
40 856
40 856
40 856
Total Assets
2 074 229
N/A
2 422 039
+17%
2 668 120
+10%
2 268 734
-15%
1 870 839
-18%
1 076 329
-42%
949 117
-12%
1 114 074
+17%
1 092 773
-2%
1 032 388
-6%
1 101 676
+7%
1 727 523
+57%
1 824 588
+6%
1 733 307
-5%
1 686 365
-3%
1 739 208
+3%
Liabilities
Accounts Payable
78 910
89 432
32 965
66 693
59 604
121 075
144 748
149 291
86 736
61 044
27 119
85 060
117 500
78 456
75 862
46 794
Short-Term Debt
461 317
846 653
953 298
342 027
478 325
309 379
186 697
147 407
169 358
163 608
100 567
23 089
27 253
22 598
28 891
44 712
Current Portion of Long-Term Debt
0
0
0
216 468
854 793
72 376
344 277
137 310
10 700
64 281
29 619
66 621
67 210
134 463
122 711
156 526
Other Current Liabilities
85 349
71 457
108 024
105 036
197 501
68 611
66 115
140 324
67 452
71 300
64 309
71 756
67 830
62 133
50 554
74 081
Total Current Liabilities
625 577
1 007 542
1 094 287
730 224
1 590 223
571 441
741 838
574 332
334 245
360 232
221 613
246 526
279 793
297 651
278 018
322 114
Long-Term Debt
669 314
579 011
836 879
992 898
185 620
303 260
59 609
46 872
179 228
141 653
251 615
771 554
720 047
644 980
620 718
564 941
Deferred Income Tax
74 030
68 299
42 395
23 126
18 840
34 937
44 585
44 599
63 195
66 932
74 894
94 448
114 063
110 698
106 027
138 513
Minority Interest
2 524
8 283
5 421
4 635
3 361
3 002
2 791
26 734
24 797
25 155
18 404
12 419
15 383
17 706
19 556
20 902
Other Liabilities
39 459
61 159
68 660
79 537
61 511
50 076
33 289
44 671
64 735
76 261
67 541
93 835
83 603
66 424
61 376
67 208
Total Liabilities
1 410 904
N/A
1 724 294
+22%
2 047 642
+19%
1 830 420
-11%
1 859 556
+2%
962 716
-48%
882 112
-8%
683 740
-22%
616 607
-10%
619 923
+1%
597 258
-4%
1 218 782
+104%
1 212 889
0%
1 137 458
-6%
1 085 696
-5%
1 113 676
+3%
Equity
Common Stock
18 989
28 857
28 910
143 078
20 440
212 375
262 375
226 177
226 177
226 177
226 177
226 177
226 177
226 177
226 177
45 235
Retained Earnings
10 876
53 308
130 664
436 714
850 112
845 730
980 885
316 834
348 444
283 354
336 599
334 873
334 410
324 154
329 036
541 064
Additional Paid In Capital
633 620
674 621
674 722
656 589
779 228
690 644
684 399
826 625
824 292
824 727
826 930
832 178
1 870
1 870
1 870
271 038
Unrealized Security Profit/Loss
1
53 279
50 497
0
60 337
70 989
115 781
73 004
123 084
123 822
165 934
147 258
245 401
239 400
239 117
321 950
Treasury Stock
138
174
139
0
169
9 912
9 912
9 915
9 915
9 843
8 323
7 250
6 415
6 415
6 415
6 415
Other Equity
22
5 530
2 848
75 361
1 560
4 753
4 753
1 002 391
1 035 916
1 035 771
1 042 899
1 024 496
186 004
185 598
185 376
5 266
Total Equity
663 324
N/A
697 745
+5%
620 478
-11%
438 314
-29%
11 283
-97%
113 613
+907%
67 005
-41%
430 334
+542%
476 167
+11%
412 466
-13%
504 418
+22%
508 740
+1%
611 699
+20%
595 849
-3%
600 670
+1%
625 532
+4%
Total Liabilities & Equity
2 074 229
N/A
2 422 039
+17%
2 668 120
+10%
2 268 734
-15%
1 870 839
-18%
1 076 329
-42%
949 117
-12%
1 114 074
+17%
1 092 773
-2%
1 032 388
-6%
1 101 676
+7%
1 727 523
+57%
1 824 588
+6%
1 733 307
-5%
1 686 365
-3%
1 739 208
+3%
Shares Outstanding
Common Shares Outstanding
2
3
4
9
9
23
23
33
33
33
35
36
37
37
37
37
Preferred Shares Outstanding
0
0
0
0
0
18
28
0
0
0
0
0
0
0
0
0
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