DMOA Co., Ltd (KOSDAQ: 016670)

DMOA 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,482	18,349	17,061	7,761	8,857	25,896
Short-Term Investments	9,011	8,941	9,833	7,468	5,638	5,296
Trading Asset Securities	169.98	73.05	535.94	94.99	2,887	3,564
Cash & Short-Term Investments	26,662	27,363	27,429	15,324	17,383	34,755
Cash Growth	-33.40%	-0.24%	79.00%	-11.84%	-49.98%	25.11%
Accounts Receivable	32,796	36,150	36,365	32,791	31,090	43,783
Other Receivables	1,100	386.53	959.12	406.2	234.21	823.78
Receivables	33,906	36,887	37,611	40,600	37,370	44,816
Inventory	28.88	316	1,393	1,967	1,149	318.1
Prepaid Expenses	97.37	69.28	37.93	19.25	15.99	21.34
Other Current Assets	1,829	4,813	2,647	3,573	7,456	2,599
Total Current Assets	62,524	69,448	69,118	61,483	63,374	82,510
Property, Plant & Equipment	3,353	4,012	3,961	4,023	3,034	788.37
Long-Term Investments	10,136	3,543	7,404	25,319	49,862	8,957
Goodwill	-	-	-	195.46	195.46	195.46
Other Intangible Assets	1,325	1,330	1,465	1,387	1,405	271.04
Long-Term Deferred Tax Assets	663.48	689.68	608.3	1,253	1,204	3,500
Other Long-Term Assets	1,860	1,786	2,335	10,992	1,969	3,907
Total Assets	79,912	80,865	85,171	104,693	124,292	102,375
Accounts Payable	20,938	21,374	20,906	23,183	22,610	33,156
Accrued Expenses	531.48	1,361	1,223	432.93	966.13	8.08
Short-Term Debt	80	-	-	-	16,297	2,809
Current Portion of Leases	702.87	726.38	762.99	673.9	738.41	322.39
Current Income Taxes Payable	-	-	-	912.6	1,328	1,571
Current Unearned Revenue	486.44	1,458	2,742	1,088	550.58	610.24
Other Current Liabilities	4,850	3,758	4,782	4,732	8,407	6,623
Total Current Liabilities	27,589	28,677	30,416	31,023	50,897	45,100
Long-Term Debt	-	-	-	-	16,500	-
Long-Term Leases	1,362	1,772	1,650	1,714	633.98	119
Long-Term Deferred Tax Liabilities	-	-	-	41.34	167.58	-
Other Long-Term Liabilities	415.1	393.44	623.08	520.07	777.5	-
Total Liabilities	29,366	30,843	32,689	33,298	68,976	45,219
Common Stock	1,785	50,929	50,929	50,129	43,280	20,039
Additional Paid-In Capital	54,616	32,712	32,712	30,724	25,612	7,517
Retained Earnings	-3,007	-22,814	-20,311	-1,401	-3,924	38,827
Treasury Stock	-43.43	-	-	-	-	-
Comprensive Income & Other	-2,804	-10,805	-10,848	-9,172	-10,544	-9,913
Total Common Equity	50,546	50,022	52,482	70,280	54,424	56,470
Minority Interest	-	-	-	1,115	891.29	685.92
Shareholders' Equity	50,546	50,022	52,482	71,395	55,316	57,156
Total Liabilities & Equity	79,912	80,865	85,171	104,693	124,292	102,375
Total Debt	2,145	2,499	2,413	2,388	34,170	3,251
Net Cash (Debt)	24,518	24,864	25,016	12,936	-16,787	31,504
Net Cash Growth	-34.69%	-0.61%	93.38%	-	-	25.66%
Net Cash Per Share	7202.74	7323.25	7417.07	4221.78	-8024.67	23582.30
Filing Date Shares Outstanding	3.56	3.4	3.4	3.34	2.89	1.34
Total Common Shares Outstanding	3.56	3.4	3.4	3.34	2.89	1.34
Working Capital	34,936	40,771	38,703	30,460	12,477	37,410
Book Value Per Share	14185.76	14732.79	15457.44	21029.66	18862.50	42269.71
Tangible Book Value	49,221	48,691	51,017	68,697	52,823	56,003
Tangible Book Value Per Share	13814.01	14340.97	15025.89	20556.07	18307.66	41920.52
Machinery	1,046	938.9	622.26	658.46	566.3	738.73

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