Daejoo Inc. (KOSDAQ: 003310)

Daejoo Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,079	9,361	1,515	1,593	3,513	340.24
Short-Term Investments	7,036	-	22	22	322.45	22
Cash & Short-Term Investments	12,115	9,361	1,537	1,615	3,835	362.24
Cash Growth	125.02%	509.03%	-4.85%	-57.88%	958.70%	36.46%
Accounts Receivable	8,481	9,758	7,113	6,241	10,377	12,697
Other Receivables	62.06	59.76	40.26	15.36	67.7	56.09
Receivables	10,696	12,407	9,594	10,117	14,255	13,913
Inventory	13,228	11,349	15,959	11,258	9,179	9,904
Prepaid Expenses	138.6	193.03	297.68	633.17	227.98	152.93
Other Current Assets	1,819	1,193	497.56	223.89	179.14	0.16
Total Current Assets	37,997	34,503	27,885	23,846	27,676	24,333
Property, Plant & Equipment	64,694	64,918	64,689	63,278	55,836	56,794
Long-Term Investments	4,899	5,016	5,456	5,554	294.11	311.22
Other Intangible Assets	1,683	1,739	1,714	215.79	194.31	148.92
Long-Term Accounts Receivable	0	0	34.39	1.43	1.43	1.43
Other Long-Term Assets	5,068	5,161	5,324	5,186	5,430	5,468
Total Assets	114,340	111,338	105,102	98,082	89,433	87,057
Accounts Payable	6,972	6,838	7,108	1,818	4,796	6,349
Accrued Expenses	555.5	534.08	446.37	463.69	45	53.77
Short-Term Debt	5,234	6,890	7,897	10,778	10,459	8,541
Current Portion of Long-Term Debt	1,727	2,567	915.08	2,786	907.66	2,807
Current Portion of Leases	422.47	413.52	201.55	160.33	155.27	-
Current Income Taxes Payable	1,045	21.24	844.39	271.38	713.8	380.84
Other Current Liabilities	3,941	3,835	3,292	3,452	3,543	3,305
Total Current Liabilities	19,896	21,099	20,704	19,730	20,620	21,436
Long-Term Debt	1,613	1,727	3,519	2,516	5,310	4,346
Long-Term Leases	770.9	948.81	90.97	152.25	236.72	-
Long-Term Deferred Tax Liabilities	9,695	9,935	10,867	10,488	7,700	7,813
Other Long-Term Liabilities	-0	100	0	0	-	-
Total Liabilities	33,367	34,658	36,195	33,636	35,356	34,974
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	48,706	44,424	35,126	31,953	28,836	26,797
Comprehensive Income & Other	10,318	10,307	11,918	10,629	3,354	3,360
Total Common Equity	80,973	76,679	68,992	64,531	54,139	52,105
Minority Interest	-	-	-85.25	-85.26	-62.47	-22.51
Shareholders' Equity	80,973	76,679	68,907	64,446	54,076	52,083
Total Liabilities & Equity	114,340	111,338	105,102	98,082	89,433	87,057
Total Debt	9,767	12,546	12,623	16,393	17,068	15,694
Net Cash (Debt)	2,348	-3,186	-11,086	-14,777	-13,233	-15,331
Net Cash Per Share	66.34	-90.01	-313.24	-417.53	-373.89	-433.18
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	18,101	13,404	7,181	4,117	7,057	2,897
Book Value Per Share	2287.86	2166.55	1949.35	1823.31	1529.68	1472.21
Tangible Book Value	79,290	74,940	67,278	64,316	53,945	51,956
Tangible Book Value Per Share	2240.32	2117.41	1900.92	1817.22	1524.19	1468.00
Land	50,291	50,291	50,291	47,722	38,411	38,411
Buildings	17,277	17,035	17,028	15,952	16,062	16,041
Machinery	26,882	27,189	26,294	25,369	25,254	25,773
Construction In Progress	245.6	215.7	215.7	215.7	225.7	-

Source: S&P Capital IQ. Standard template. Financial Sources.