Daemyung Sonoseason Co.,Ltd. (KOSDAQ: 007720)

Daemyung Sonoseason Co.,Ltd. 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	15,253	16,806	13,704	34,803	68,223	156,019
Short-Term Investments	20,250	80,000	80,000	88,000	75,000	-
Trading Asset Securities	615.94	151.81	3,583	1,929	73.03	100.92
Cash & Short-Term Investments	36,119	96,957	97,287	124,732	143,297	156,120
Cash Growth	-62.73%	-0.34%	-22.00%	-12.96%	-8.21%	207.81%
Accounts Receivable	9,687	18,217	12,757	13,386	12,580	24,399
Other Receivables	374.25	4,344	1,208	1,207	1,276	1,094
Receivables	10,062	22,561	13,965	14,593	19,017	30,654
Inventory	9,972	9,337	7,807	5,855	5,323	13,043
Prepaid Expenses	32.56	87.97	616.35	65.23	630.28	76.61
Other Current Assets	5,006	5,670	8,803	5,810	6,866	2,892
Total Current Assets	61,191	134,613	128,478	151,054	175,132	202,786
Property, Plant & Equipment	2,832	3,629	4,140	3,237	4,010	5,951
Long-Term Investments	67,404	2,023	2,119	5,981	3,208	4,463
Goodwill	3,030	3,030	3,098	3,638	3,030	3,030
Other Intangible Assets	581.41	870.16	1,803	1,437	2,744	2,331
Long-Term Accounts Receivable	6,429	7,306	9,108	3,802	2.31	0
Long-Term Deferred Tax Assets	-	-	-	-	3,045	1,395
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	17,799	17,316	20,215	21,366	21,594	23,695
Total Assets	159,266	168,787	168,960	190,515	212,770	243,679
Accounts Payable	7,881	13,093	12,509	12,362	9,581	16,390
Accrued Expenses	145.55	395.88	434.57	417.7	346.36	437.47
Short-Term Debt	29,796	27,702	25,177	24,034	31,650	30,032
Current Portion of Leases	361.39	1,403	1,326	700.28	437.14	399.59
Current Income Taxes Payable	-	2.22	-	15.66	-	15,643
Current Unearned Revenue	-	-	-	-	320.4	689.78
Other Current Liabilities	5,765	8,489	10,978	11,889	6,594	10,085
Total Current Liabilities	43,949	51,085	50,425	49,419	48,929	73,677
Long-Term Debt	-	-	-	16.64	-	-
Long-Term Leases	1,790	1,748	2,002	1,395	2,358	3,153
Long-Term Deferred Tax Liabilities	-	34.14	132.18	158.76	-	-
Other Long-Term Liabilities	958.95	986.08	970.55	572.71	398.4	200.94
Total Liabilities	46,913	54,329	54,171	53,342	52,836	78,031
Common Stock	50,400	50,400	50,400	50,400	50,400	50,400
Additional Paid-In Capital	54,189	54,189	54,257	54,257	54,257	54,257
Retained Earnings	18,383	16,254	16,351	34,262	57,286	61,971
Comprehensive Income & Other	-10,620	-5,951	-5,985	-1,893	-2,010	-980.29
Total Common Equity	112,353	114,892	115,023	137,027	159,934	165,648
Minority Interest	-	-434.52	-233.42	145.69	-	-
Shareholders' Equity	112,353	114,458	114,790	137,173	159,934	165,648
Total Liabilities & Equity	159,266	168,787	168,960	190,515	212,770	243,679
Total Debt	31,948	30,853	28,505	26,146	34,445	33,585
Net Cash (Debt)	4,171	66,104	68,782	98,586	108,852	122,536
Net Cash Growth	-93.79%	-3.89%	-30.23%	-9.43%	-11.17%	-
Net Cash Per Share	41.38	655.79	682.36	978.03	1079.87	1172.36
Filing Date Shares Outstanding	100.8	100.8	100.8	100.8	100.8	100.8
Total Common Shares Outstanding	100.8	100.8	100.8	100.8	100.8	100.8
Working Capital	17,242	83,528	78,053	101,635	126,203	129,109
Book Value Per Share	1114.60	1139.80	1141.10	1359.39	1586.64	1643.33
Tangible Book Value	108,741	110,992	110,122	131,953	154,161	160,287
Tangible Book Value Per Share	1078.78	1101.11	1092.47	1309.05	1529.36	1590.14
Land	1.5	1.5	1.5	1.5	1.5	-
Buildings	50.22	50.22	50.22	50.22	50.22	-
Machinery	2,379	2,517	2,211	2,754	2,589	-

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