Daedong Corporation (000490.KS) - Balance Sheet Statement

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000490.KS
Financials

10440 (KRW) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62,466.617	64,322.962	128,523.648	56,668.625	39,618.39	18,650.951	14,774.984	8,905.013	7,144.405	11,179.95	11,292.708	10,977.537	4,876.934	8,935.796	12,922.905	1,190.08	691.112	9,516.606	554	15,818.388	12,819
Short Term Investments Numbers are in millions	5,850.124	3,966.001	4,764.661	3,741.381	2,076.434	1,018.693	1,439.005	8,127.318	269.255	354.785	264.236	628.66	425.884	980.115	99.218	457.56	243.393	78.845	113	113.888	151
Cash and Short Term Investments Numbers are in millions	68,316.741	68,288.963	133,288.309	60,410.006	41,694.824	19,669.644	16,213.989	17,032.331	7,413.66	11,534.735	11,303.783	11,606.197	5,302.818	9,915.911	12,922.905	1,616.115	1,600.844	9,595.451	667	15,932.276	12,970
Net Receivables Numbers are in millions	306,438.789	427,690.031	368,182.088	240,247.335	161,687.724	212,186.583	204,177.966	198,209.989	137,292.891	118,154.066	188,477.028	93,714.322	74,201.667	0	0	74,837.312	90,902.646	56,323	51,685	48,089.859	49,098
Inventory Numbers are in millions	728,384.758	638,723.253	500,166	363,512.151	241,353.138	225,381.567	219,085.861	213,285.788	214,017.75	236,746.493	186,069.6	160,462.186	168,089.752	157,444.153	125,208.227	131,832.97	122,854.584	106,325.702	108,615	101,965.985	78,297
Other Current Assets Numbers are in millions	30,746.097	39,841.9	47,338.632	24,046.756	21,697.95	26,280.632	14,525.465	7,432.313	13,480.975	16,748.778	13,959.888	14,207.99	2,168.955	101,639.563	66,556.041	1,565.066	1,472.788	2,559.842	2,269	2,409.233	1,476
Total Current Assets Numbers are in millions	1,133,886.384	1,174,544.147	1,048,975.028	688,216.248	466,433.637	473,665.213	447,800.61	438,071.892	371,961.411	382,867.967	399,810.299	279,793.075	249,478.629	268,999.627	204,687.173	209,852.137	216,831.479	174,759	163,236	168,397.353	141,841
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	893,656.998	694,141.373	609,820.578	529,629.875	423,747.58	301,646.781	270,206.601	238,796.226	236,961.089	247,396.47	251,725.785	246,214.323	252,279.162	253,092.924	140,240.339	141,226.487	146,532.205	154,081.374	168,907	142,327.859	140,093
Goodwill Numbers are in millions	4,724.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41,569.262	26,929.217	17,545.008	14,975.854	7,769.265	9,837.943	14,875.529	16,255.002	17,205.561	17,227.335	17,276.896	17,813.846	19,256.656	14,860.701	5,069.177	198.046	247.535	76.37	110	154.092	92
Goodwill and Intangible Assets Numbers are in millions	46,293.48	26,929.217	17,545.008	14,975.854	7,769.265	9,837.943	14,875.529	16,255.002	17,205.561	17,227.335	17,276.896	17,813.846	19,256.656	14,860.701	5,069.177	198.046	247.535	76.37	110	154.092	92
Long Term Investments Numbers are in millions	5,772.151	42,678.714	24,836.689	22,667.573	30,708.396	25,043.109	24,031.342	16,020.638	21,960.488	23,307.353	22,568.256	21,615.587	22,610.324	22,187.184	15,421.895	12,330.166	11,849.753	10,390.622	7,128	7,107.825	6,595
Tax Assets Numbers are in millions	36,464.078	16,134.461	4,041.824	5,149.527	10,067.245	10,492.878	8,419.057	6,873.098	10,168.198	9,139.725	8,794.589	5,167.443	3,757.084	1,541.332	7,523.565	8,231.9	9,281.807	7,006.718	2,878	792.081	0
Other Non-Current Assets Numbers are in millions	16,554.225	1,948.198	8,554.078	-0	-0.001	6,132.322	7,383.588	14,609.367	8,958.995	8,346.464	6,834.48	7,228.304	7,054.927	7,638.556	5,403.369	6,430.793	5,428.449	2,627.979	2,403	2,766.41	1,954
Total Non-Current Assets Numbers are in millions	998,740.932	781,831.963	664,798.177	572,422.828	472,292.485	353,153.032	324,916.118	292,554.332	295,254.331	305,417.347	307,200.007	298,039.503	304,958.152	299,320.697	173,658.345	168,417.392	173,339.749	174,183.063	181,426	153,148.267	148,734
Total Assets Numbers are in millions	2,132,627.316	1,956,376.111	1,713,773.206	1,260,639.076	938,726.122	816,997.552	772,716.728	730,626.224	667,215.742	688,285.313	707,010.305	577,832.578	554,436.78	568,320.324	378,345.519	378,269.529	390,171.228	346,824.178	344,662	321,545.62	290,575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	228,601.083	170,027.823	235,664.018	186,490.121	123,544.184	108,982.033	94,753.498	102,826.774	80,270.813	100,778.333	129,053.639	89,575.263	65,430.777	87,654.182	66,037.342	67,653.11	74,183.6	61,313.768	62,660	52,883.268	53,773
Short Term Debt Numbers are in millions	674,975.751	752,224.735	470,068.085	369,697.11	287,090.59	280,291.557	279,482.822	245,019.861	206,655.437	165,797.053	171,518.002	126,656.947	144,571.793	118,667.465	89,378.492	92,394.601	88,633.184	46,242.266	34,020	58,659.485	33,770
Tax Payables Numbers are in millions	893.571	9,862.074	31,827.274	14,943.764	5,859.633	3,784.805	509.273	268.034	2.199	2,707.684	5,749.955	1,455.801	1,356.829	2,792.809	0	6.553	0	142.072	51	1,156.738	176
Deferred Revenue Numbers are in millions	0	0	2,828.6	3,137.096	12,213.136	4,813.286	509.273	50.065	3,008.239	1,199.531	952.391	506.1	1,024.11	1,005.03	0	20,684.662	0	0	0	0	0
Other Current Liabilities Numbers are in millions	196,685.133	178,095.248	184,881.837	120,592.601	80,601.58	88,484.51	55,012.704	71,665.005	57,655.244	55,813.674	65,018.353	49,627.609	37,746.208	27,337.072	32,994.896	0	25,285.98	22,136.496	19,132	26,310.31	20,393
Total Current Liabilities Numbers are in millions	1,101,155.537	1,110,209.88	925,269.814	691,723.596	497,095.987	481,542.905	430,776.844	419,779.674	344,583.693	325,096.744	371,339.949	267,315.62	249,105.606	236,451.527	178,009.697	180,732.374	188,102.764	129,834.602	115,863	139,009.801	108,112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175,952.625	65,706.247	150,883.545	96,533.437	34,194.621	62,883.724	67,399.286	39,301.913	53,795.487	74,688.477	54,864.873	35,894.624	28,742.068	50,391.496	39,786.516	36,050.424	45,431.466	49,262.186	54,909	8,673.739	13,809
Deferred Revenue Non-Current Numbers are in millions	2,776.33	2,214.46	1,839.424	913.122	64,065.46	0	0	50,962.157	47,690.402	47,400.777	40,960.788	33,548.433	29,108.604	29,202.915	0	0	17,224.268	17,188.9	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34,155.555	16,488.073	0	10,035.215	14,655.599	0	0	1,684.649	5,997.698	7,976.765	9,447.421	15,133.259	17,080.189	17,349.858	0	840.562	973.535	683.998	700	795.305	0
Other Non-Current Liabilities Numbers are in millions	217,371.923	184,697.751	163,789.666	75,529.179	415.882	62,349.063	57,036.831	0	0.001	0	0	0	0	0	20,200.137	20,429.514	0.001	0.001	16,856	16,347.172	13,370
Total Non-Current Liabilities Numbers are in millions	430,256.433	269,106.532	316,512.635	183,010.953	113,331.562	125,232.787	124,436.117	91,948.718	107,483.588	130,066.019	105,273.08	84,576.317	74,930.861	96,944.269	59,986.653	57,320.5	63,629.27	67,135.085	72,465	25,816.216	27,179
Total Liabilities Numbers are in millions	1,531,411.971	1,379,316.412	1,241,782.449	874,734.549	610,427.548	596,185.582	555,212.961	511,728.393	452,067.28	455,162.763	476,613.029	351,891.937	324,036.467	333,395.797	237,996.35	238,052.874	251,732.034	196,969.687	188,328	164,826.017	135,291
Equity:
Preferred Stock Numbers are in millions	0	0	27,782.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,640.788	25,392.588	23,932.354	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728.21	23,728	23,728.21	23,728
Retained Earnings Numbers are in millions	258,326.568	262,656.374	271,893.491	235,311.892	201,890.317	158,956.79	179,591.431	186,540.573	180,120.982	197,938.393	196,774.305	193,650.034	197,898.459	201,343.258	22,018.401	22,172.662	19,925.302	34,807.319	41,247	41,070.067	38,022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	103,097.955	-19,105.523	29,757.191	85,818.252	-309.754	-656.989	-1,044.912	1,989.74	1,980.842	0	0	0	0	0	0	0	0	95,555	511.605	1,200
Other Total Stockholders Equity Numbers are in millions	147,756.736	62,731.503	13,415.907	2,767.772	4,170.263	4,130.549	4,018.319	3,072.205	4,129.287	4,134.627	4,158.55	4,176.999	3,562.685	4,177	93,049.494	92,847.701	93,313.332	89,881.83	-5,863	89,837.375	90,890
Total Shareholders Equity Numbers are in millions	431,724.092	453,878.42	344,659.922	351,402.476	315,607.042	213,993.931	211,926.272	213,340.988	209,968.22	227,782.072	225,122.475	220,670.567	225,189.355	229,728.677	138,796.105	138,748.573	136,966.844	148,417.359	154,667	155,147.257	153,840
Total Equity Numbers are in millions	601,215.345	577,059.699	471,990.756	385,904.527	328,298.574	220,811.97	217,503.766	218,897.831	215,148.462	233,122.55	230,397.276	225,940.641	230,400.313	234,924.528	140,349.169	140,216.654	138,439.195	149,854.491	156,334	156,719.603	155,284
Total Liabilities & Shareholders Equity Numbers are in millions	1,963,136.063	1,956,376.111	1,713,773.206	1,260,639.076	938,726.122	816,997.552	772,716.728	730,626.224	667,215.742	688,285.313	707,010.305	577,832.578	554,436.78	568,320.324	378,345.519	378,269.528	390,171.229	346,824.178	344,662	321,545.62	290,575

Daedong Corporation

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KRX:000490.KS