Daechang Forging Co., Ltd. (015230) - Financials, balance sheet (quarterly)

5,700 KRW

0.53%

Last update Jun 5, 3:00 PM KST

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Day range

5,700

5,640

5,740

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5,670

Open

5,680

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Daechang Forging Co., Ltd.

5,700.00

0.53%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	389.0B	372.3B	352.4B	358.1B
Current assets	269.0B	250.3B	238.3B	243.0B
Cash	44.9B	38.7B	29.8B	9.9M
Cash equivalents	—	—	—	25.6B
Cash and cash equivalents	44.9B	38.7B	29.8B	25.6B
Other short term investments	66.1B	73.8B	66.1B	70.7B
Accounts receivable	57.1B	43.0B	47.7B	49.0B
Other receivables	1.4B	1.3B	1.2B	1.4B
Inventory	96.9B	90.6B	91.9B	94.6B
Prepaid assets	2.5B	2.8B	1.7B	1.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	40	280	-380	10
Non current assets	120.0B	122.0B	114.1B	115.1B
Properties	11.7B	11.8B	8.6B	6.6B
Land and improvements	28.9B	28.9B	28.7B	28.8B
Machinery furniture equipment	89.7B	88.3B	78.7B	78.1B
Construction in progress	5.1B	4.9B	18.5B	18.0B
Leases	—	—	—	—
Accumulated depreciation	-74.9B	-73.5B	-68.9B	-65.3B
Goodwill	1.3B	1.3B	1.3B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.3B	1.3B	1.3B
Investments and advances	—	—	—	—
Other non current assets	-1.1K	-710	350	250
Total liabilities	83.6B	71.0B	68.3B	70.8B
Current liabilities	51.9B	40.5B	39.2B	41.1B
Accounts payable	25.3B	20.5B	21.1B	24.3B
Accrued expenses	—	—	—	—
Short term debt	1.6B	1.9B	1.6B	1.8B
Deferred revenue	—	—	—	—
Tax payable	3.7B	2.8B	2.4B	4.0B
Pensions	—	—	—	—
Other current liabilities	180	-1.1K	210	30
Non current liabilities	31.7B	30.5B	29.1B	29.8B
Long term provisions	—	—	—	—
Long term debt	5.6B	6.0B	5.9B	6.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	25.4B	24.5B	22.3B	22.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	-10	10	—	-10
Shareholders equity
Common stock	14.3B	14.3B	14.3B	14.3B
Retained earnings	303.0B	298.3B	288.7B	284.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	305.4B	301.3B	284.1B	287.2B
Additional paid in capital	89.9M	89.9M	89.9M	89.9M
Treasury stock	13.5B	13.5B	13.5B	13.4B
Minority interest	1.4B	1.8B	1.7B	5.8B