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

Daedong Gear 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	3,097	1,717	1,203	1,731	919.28	151.73
Short-Term Investments	50	-	0	-	-	-
Cash & Short-Term Investments	3,147	1,717	1,203	1,731	919.28	151.73
Cash Growth	86.70%	42.73%	-30.52%	88.31%	505.85%	-92.10%
Accounts Receivable	29,946	44,658	56,386	34,758	24,521	26,903
Other Receivables	874.5	1,925	5,168	4,976	2,320	2,973
Receivables	30,836	46,597	61,564	39,743	26,849	29,919
Inventory	55,829	52,031	48,341	39,262	31,893	28,041
Prepaid Expenses	1,972	1,123	1,173	1,827	1,684	1,313
Other Current Assets	3,005	1,150	2,681	2,257	1,993	3,516
Total Current Assets	94,789	102,618	114,961	84,820	63,338	62,941
Property, Plant & Equipment	141,365	139,196	126,485	126,547	127,703	118,506
Long-Term Investments	1,919	3,060	2,766	2,215	1,568	1,216
Other Intangible Assets	-0	-0	-0	-0	-	-
Long-Term Deferred Charges	869.52	968.58	1,101	1,233	-	-
Other Long-Term Assets	513.34	365	560	245	395	170
Total Assets	239,455	246,207	245,872	215,060	193,004	182,832
Accounts Payable	36,629	45,293	57,644	39,931	34,557	32,027
Accrued Expenses	3,181	3,819	3,705	3,091	2,903	3,121
Short-Term Debt	68,700	63,700	47,063	37,386	42,571	37,145
Current Portion of Long-Term Debt	4,763	6,003	30,447	6,177	5,532	16,524
Current Income Taxes Payable	-	487.07	537.75	869.63	237.78	-
Current Unearned Revenue	256.3	306.88	477.74	548.17	91.09	115.16
Other Current Liabilities	5,031	7,287	5,867	5,447	4,576	5,996
Total Current Liabilities	118,638	126,896	145,742	93,449	90,468	94,928
Long-Term Debt	14,242	9,967	5,770	31,574	16,984	12,098
Long-Term Deferred Tax Liabilities	9,534	10,353	8,316	8,620	8,779	7,098
Other Long-Term Liabilities	642.89	536.46	429.07	485.03	439.44	378.16
Total Liabilities	155,452	159,150	171,571	145,858	128,188	125,462
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	47,905	49,985	47,324	42,832	38,824	36,822
Comprehensive Income & Other	28,020	28,994	18,899	18,293	17,915	12,471
Shareholders' Equity	84,004	87,057	74,301	69,202	64,816	57,371
Total Liabilities & Equity	239,455	246,207	245,872	215,060	193,004	182,832
Total Debt	87,872	79,670	83,280	75,137	65,087	65,767
Net Cash (Debt)	-84,726	-77,953	-82,077	-73,406	-64,168	-65,615
Net Cash Per Share	-9434.98	-8673.47	-9129.51	-8170.76	-7134.02	-7297.44
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	-23,849	-24,278	-30,781	-8,629	-27,131	-31,987
Book Value Per Share	9346.70	9686.47	8267.16	7699.80	7211.78	6383.39
Tangible Book Value	84,004	87,057	74,301	69,202	64,816	57,371
Tangible Book Value Per Share	9346.70	9686.47	8267.16	7699.80	7211.78	6383.39
Land	70,999	70,999	58,854	58,854	58,854	52,048
Buildings	25,733	25,278	24,940	23,640	22,463	22,088
Machinery	102,346	99,453	95,769	91,762	84,621	79,679
Construction In Progress	4,406	1,766	520.59	1,472	5,447	3,936

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