Daedong Gear Co., Ltd. (KOSDAQ:008830)

Daedong Gear 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	376.03	2,115	1,717	1,203	1,731	919.28
Short-Term Investments	50	50	-	0	-	-
Cash & Short-Term Investments	426.03	2,165	1,717	1,203	1,731	919.28
Cash Growth	-79.05%	26.10%	42.73%	-30.52%	88.31%	505.85%
Accounts Receivable	53,791	39,292	44,658	56,386	34,758	24,521
Other Receivables	2,195	988.09	1,925	5,168	4,976	2,320
Receivables	56,509	40,424	46,597	61,564	39,743	26,849
Inventory	51,425	55,655	52,031	48,341	39,262	31,893
Prepaid Expenses	1,609	1,642	1,123	1,173	1,827	1,684
Other Current Assets	2,117	2,808	1,150	2,681	2,257	1,993
Total Current Assets	112,086	102,694	102,618	114,961	84,820	63,338
Property, Plant & Equipment	148,479	144,013	139,196	126,485	126,547	127,703
Long-Term Investments	1,520	1,396	3,060	2,766	2,215	1,568
Other Intangible Assets	0	0	-0	-0	-0	-
Long-Term Deferred Charges	803.48	836.5	968.58	1,101	1,233	-
Other Long-Term Assets	783.98	474.43	365	560	245	395
Total Assets	263,672	249,413	246,207	245,872	215,060	193,004
Accounts Payable	53,331	43,183	45,293	57,644	39,931	34,557
Accrued Expenses	3,007	3,579	3,819	3,705	3,091	2,903
Short-Term Debt	55,600	72,093	63,700	47,063	37,386	42,571
Current Portion of Long-Term Debt	4,333	4,433	6,003	30,447	6,177	5,532
Current Portion of Leases	133.58	72.34	-	-	-	-
Current Income Taxes Payable	-	-	487.07	537.75	869.63	237.78
Current Unearned Revenue	287.62	296.3	306.88	477.74	548.17	91.09
Other Current Liabilities	12,775	5,325	7,287	5,867	5,447	4,576
Total Current Liabilities	129,468	128,981	126,896	145,742	93,449	90,468
Long-Term Debt	31,434	13,158	9,967	5,770	31,574	16,984
Long-Term Leases	98.73	77.69	-	-	-	-
Long-Term Deferred Tax Liabilities	7,888	8,691	10,353	8,316	8,620	8,779
Other Long-Term Liabilities	570.72	553.57	536.46	429.07	485.03	439.44
Total Liabilities	180,900	163,860	159,150	171,571	145,858	128,188
Common Stock	4,494	4,494	4,494	4,494	4,494	4,494
Additional Paid-In Capital	3,584	3,584	3,584	3,584	3,584	3,584
Retained Earnings	46,531	49,410	49,985	47,324	42,832	38,824
Comprehensive Income & Other	28,164	28,066	28,994	18,899	18,293	17,915
Shareholders' Equity	82,772	85,554	87,057	74,301	69,202	64,816
Total Liabilities & Equity	263,672	249,413	246,207	245,872	215,060	193,004
Total Debt	91,599	89,834	79,670	83,280	75,137	65,087
Net Cash (Debt)	-91,173	-87,669	-77,953	-82,077	-73,406	-64,168
Net Cash Per Share	-10144.44	-9754.58	-8673.47	-9132.35	-8167.52	-7139.67
Filing Date Shares Outstanding	8.99	8.99	8.99	8.99	8.99	8.99
Total Common Shares Outstanding	8.99	8.99	8.99	8.99	8.99	8.99
Working Capital	-17,383	-26,288	-24,278	-30,781	-8,629	-27,131
Book Value Per Share	9209.71	9519.17	9686.47	8267.16	7699.80	7211.78
Tangible Book Value	82,772	85,554	87,057	74,301	69,202	64,816
Tangible Book Value Per Share	9209.71	9519.17	9686.47	8267.16	7699.80	7211.78
Land	70,999	70,999	70,999	58,854	58,854	58,854
Buildings	25,965	25,824	25,278	24,940	23,640	22,463
Machinery	104,600	104,155	99,453	95,769	91,762	84,621
Construction In Progress	12,068	6,686	1,766	520.59	1,472	5,447

Source: S&P Global Market Intelligence. Standard template. Financial Sources.