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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,120	18,349	17,061	7,761	8,857	25,896
Short-Term Investments	8,633	8,941	9,833	7,468	5,638	5,296
Trading Asset Securities	78.93	73.05	535.94	94.99	2,887	3,564
Cash & Short-Term Investments	32,831	27,363	27,429	15,324	17,383	34,755
Cash Growth	20.90%	-0.24%	79.00%	-11.84%	-49.98%	25.11%
Accounts Receivable	27,054	36,150	36,365	32,791	31,090	43,783
Other Receivables	639.93	386.53	959.12	406.2	234.21	823.78
Receivables	27,704	36,887	37,611	40,600	37,370	44,816
Inventory	0.91	316	1,393	1,967	1,149	318.1
Prepaid Expenses	60.35	69.28	37.93	19.25	15.99	21.34
Other Current Assets	2,989	4,813	2,647	3,573	7,456	2,599
Total Current Assets	63,585	69,448	69,118	61,483	63,374	82,510
Property, Plant & Equipment	3,007	4,012	3,961	4,023	3,034	788.37
Long-Term Investments	22,530	3,543	7,404	25,319	49,862	8,957
Goodwill	-	-	-	195.46	195.46	195.46
Other Intangible Assets	1,322	1,330	1,465	1,387	1,405	271.04
Long-Term Deferred Tax Assets	680.48	689.68	608.3	1,253	1,204	3,500
Other Long-Term Assets	2,033	1,786	2,335	10,992	1,969	3,907
Total Assets	93,206	80,865	85,171	104,693	124,292	102,375
Accounts Payable	19,615	21,374	20,906	23,183	22,610	33,156
Accrued Expenses	526.05	1,361	1,223	432.93	966.13	8.08
Short-Term Debt	-	-	-	-	16,297	2,809
Current Portion of Leases	667.19	726.38	762.99	673.9	738.41	322.39
Current Income Taxes Payable	-	-	-	912.6	1,328	1,571
Current Unearned Revenue	595.87	1,458	2,742	1,088	550.58	610.24
Other Current Liabilities	5,206	3,758	4,782	4,732	8,407	6,623
Total Current Liabilities	26,610	28,677	30,416	31,023	50,897	45,100
Long-Term Debt	-	-	-	-	16,500	-
Long-Term Leases	1,078	1,772	1,650	1,714	633.98	119
Long-Term Deferred Tax Liabilities	-	-	-	41.34	167.58	-
Other Long-Term Liabilities	426.37	393.44	623.08	520.07	777.5	-
Total Liabilities	28,115	30,843	32,689	33,298	68,976	45,219
Common Stock	2,471	50,929	50,929	50,129	43,280	20,039
Additional Paid-In Capital	61,922	32,712	32,712	30,724	25,612	7,517
Retained Earnings	3,361	-22,814	-20,311	-1,401	-3,924	38,827
Treasury Stock	-43.43	-	-	-	-	-
Comprehensive Income & Other	-2,619	-10,805	-10,848	-9,172	-10,544	-9,913
Total Common Equity	65,091	50,022	52,482	70,280	54,424	56,470
Minority Interest	-	-	-	1,115	891.29	685.92
Shareholders' Equity	65,091	50,022	52,482	71,395	55,316	57,156
Total Liabilities & Equity	93,206	80,865	85,171	104,693	124,292	102,375
Total Debt	1,745	2,499	2,413	2,388	34,170	3,251
Net Cash (Debt)	31,086	24,864	25,016	12,936	-16,787	31,504
Net Cash Growth	25.78%	-0.61%	93.38%	-	-	25.66%
Net Cash Per Share	8341.43	7323.25	7417.07	4221.78	-8024.67	23582.30
Filing Date Shares Outstanding	4.94	3.4	3.4	3.34	2.89	1.34
Total Common Shares Outstanding	4.94	3.4	3.4	3.34	2.89	1.34
Working Capital	36,975	40,771	38,703	30,460	12,477	37,410
Book Value Per Share	13188.76	14732.79	15457.44	21029.66	18862.50	42269.71
Tangible Book Value	63,770	48,691	51,017	68,697	52,823	56,003
Tangible Book Value Per Share	12920.95	14340.97	15025.89	20556.07	18307.66	41920.52
Machinery	1,114	938.9	622.26	658.46	566.3	738.73

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