Daejoo Inc. (KOSDAQ:003310)

Daejoo 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,897	10,958	9,361	1,515	1,593	3,513
Short-Term Investments	-	-	-	22	22	322.45
Cash & Short-Term Investments	15,897	10,958	9,361	1,537	1,615	3,835
Cash Growth	60.81%	17.07%	509.03%	-4.85%	-57.88%	958.70%
Accounts Receivable	9,204	9,822	9,758	7,113	6,241	10,377
Other Receivables	17.26	11.25	59.76	40.26	15.36	67.7
Receivables	11,375	11,987	12,407	9,594	10,117	14,255
Inventory	9,698	11,018	11,349	15,959	11,258	9,179
Prepaid Expenses	38.22	31.81	193.03	297.68	633.17	227.98
Other Current Assets	363.48	396.72	1,193	497.56	223.89	179.14
Total Current Assets	37,371	34,392	34,503	27,885	23,846	27,676
Property, Plant & Equipment	65,742	65,618	64,918	64,689	63,278	55,836
Long-Term Investments	4,455	4,758	5,016	5,456	5,554	294.11
Other Intangible Assets	1,654	1,594	1,739	1,714	215.79	194.31
Long-Term Accounts Receivable	0	0	0	34.39	1.43	1.43
Other Long-Term Assets	5,034	5,050	5,161	5,324	5,186	5,430
Total Assets	114,257	111,412	111,338	105,102	98,082	89,433
Accounts Payable	3,846	4,409	6,838	7,108	1,818	4,796
Accrued Expenses	700.32	551.85	534.08	446.37	463.69	45
Short-Term Debt	4,446	3,105	6,890	7,897	10,778	10,459
Current Portion of Long-Term Debt	1,727	1,727	2,567	915.08	2,786	907.66
Current Portion of Leases	459.52	442.72	413.52	201.55	160.33	155.27
Current Income Taxes Payable	1,126	1,182	21.24	844.39	271.38	713.8
Other Current Liabilities	4,884	3,935	3,835	3,292	3,452	3,543
Total Current Liabilities	17,188	15,352	21,099	20,704	19,730	20,620
Long-Term Debt	1,300	1,300	1,727	3,519	2,516	5,310
Long-Term Leases	713.1	742.32	948.81	90.97	152.25	236.72
Long-Term Deferred Tax Liabilities	10,009	10,006	9,935	10,867	10,488	7,700
Other Long-Term Liabilities	-	0	100	0	0	-
Total Liabilities	30,108	27,902	34,658	36,195	33,636	35,356
Common Stock	18,696	18,696	18,696	18,696	18,696	18,696
Additional Paid-In Capital	3,253	3,253	3,253	3,253	3,253	3,253
Retained Earnings	51,909	51,281	44,424	35,126	31,953	28,836
Comprehensive Income & Other	10,291	10,281	10,307	11,918	10,629	3,354
Total Common Equity	84,149	83,510	76,679	68,992	64,531	54,139
Minority Interest	-	-	-	-85.25	-85.26	-62.47
Shareholders' Equity	84,149	83,510	76,679	68,907	64,446	54,076
Total Liabilities & Equity	114,257	111,412	111,338	105,102	98,082	89,433
Total Debt	8,645	7,317	12,546	12,623	16,393	17,068
Net Cash (Debt)	7,251	3,641	-3,186	-11,086	-14,777	-13,233
Net Cash Per Share	204.88	102.89	-90.01	-313.24	-417.53	-373.89
Filing Date Shares Outstanding	35.39	35.39	35.39	35.39	35.39	35.39
Total Common Shares Outstanding	35.39	35.39	35.39	35.39	35.39	35.39
Working Capital	20,183	19,039	13,404	7,181	4,117	7,057
Book Value Per Share	2377.60	2359.55	2166.55	1949.35	1823.31	1529.68
Tangible Book Value	82,495	81,916	74,940	67,278	64,316	53,945
Tangible Book Value Per Share	2330.87	2314.50	2117.41	1900.92	1817.22	1524.19
Land	50,291	50,291	50,291	50,291	47,722	38,411
Buildings	17,667	17,493	17,035	17,028	15,952	16,062
Machinery	27,380	27,384	27,189	26,294	25,369	25,254
Construction In Progress	1,308	980.75	215.7	215.7	215.7	225.7

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.