Daelim Paper Co.,Ltd. (KOSDAQ: 017650)

Daelim Paper Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	22,256	17,477	20,645	22,990	9,968	14,117
Short-Term Investments	29,916	39,403	23,763	4,000	-	-
Trading Asset Securities	5,296	1,145	1,033	197.55	-	-
Cash & Short-Term Investments	57,468	58,024	45,442	27,187	9,968	14,117
Cash Growth	1.48%	27.69%	67.14%	172.75%	-29.39%	30.04%
Accounts Receivable	23,077	24,872	27,318	29,778	24,664	27,761
Other Receivables	280.63	825.82	340.56	309.97	382.76	867.96
Receivables	23,565	25,940	27,813	30,202	25,303	28,850
Inventory	6,493	5,618	7,094	6,021	6,005	5,601
Prepaid Expenses	261.23	191.56	175.88	223.47	83.15	76.68
Other Current Assets	25.46	122.7	152.75	356.08	146.82	82.66
Total Current Assets	87,812	89,896	80,677	63,990	41,506	48,727
Property, Plant & Equipment	157,964	151,457	150,711	136,686	178,699	163,424
Long-Term Investments	65,299	65,186	60,007	57,541	32,701	21,621
Other Intangible Assets	960.06	960.06	377.52	217.99	231.23	339.91
Long-Term Accounts Receivable	-	-	-	0	-	-
Other Long-Term Assets	5,185	5,272	5,689	5,349	5,614	4,644
Total Assets	317,221	312,771	297,462	263,785	258,751	238,756
Accounts Payable	6,406	5,809	6,226	8,113	8,985	10,914
Accrued Expenses	391.61	697.77	649.47	602.35	842.28	621.28
Short-Term Debt	-	-	-	-	28,779	35,302
Current Portion of Long-Term Debt	2,108	2,108	2,264	7,420	11,453	8,257
Current Portion of Leases	488.84	479.95	390.49	420.2	-	-
Current Income Taxes Payable	1,438	2,393	4,103	5,201	1,215	6,976
Current Unearned Revenue	-	15.09	56.71	-	-	-
Other Current Liabilities	6,336	6,942	7,120	6,273	5,878	4,373
Total Current Liabilities	17,168	18,444	20,810	28,029	57,153	66,443
Long-Term Debt	1,147	2,728	4,836	7,099	31,111	24,532
Long-Term Leases	172.99	503.07	110.74	495.79	-	-
Long-Term Deferred Tax Liabilities	27,244	27,728	24,453	20,141	16,446	15,872
Other Long-Term Liabilities	381.08	335.49	315.49	315.49	384.43	262.43
Total Liabilities	47,227	49,795	50,524	56,287	106,520	108,541
Common Stock	4,500	4,500	4,500	4,500	4,500	4,500
Additional Paid-In Capital	308.96	308.96	308.96	308.96	60.16	-
Retained Earnings	192,588	185,255	168,016	144,802	109,391	96,852
Treasury Stock	-5,775	-5,480	-1,708	-	-	-901.98
Comprehensive Income & Other	78,372	78,393	75,821	57,886	38,280	29,765
Shareholders' Equity	269,994	262,976	246,938	207,497	152,232	130,215
Total Liabilities & Equity	317,221	312,771	297,462	263,785	258,751	238,756
Total Debt	3,916	5,819	7,601	15,435	71,343	68,090
Net Cash (Debt)	53,551	52,206	37,841	11,753	-61,375	-53,973
Net Cash Growth	4.99%	37.96%	221.98%	-	-	-
Net Cash Per Share	6413.48	6111.83	4247.47	1305.84	-6839.67	-6052.97
Filing Date Shares Outstanding	8.34	8.37	8.8	9	9	8.88
Total Common Shares Outstanding	8.34	8.37	8.8	9	9	8.88
Working Capital	70,644	71,452	59,868	35,961	-15,647	-17,716
Book Value Per Share	32392.78	31418.93	28061.10	23055.26	16914.62	14663.78
Tangible Book Value	269,034	262,016	246,560	207,279	152,000	129,875
Tangible Book Value Per Share	32277.60	31304.23	28018.20	23031.04	16888.93	14625.50
Land	83,560	81,961	81,961	61,568	75,624	75,325
Buildings	36,180	34,243	33,142	32,648	38,146	32,366
Machinery	93,561	93,377	92,240	89,480	101,451	70,690
Construction In Progress	15,992	6,902	391.79	1,696	1,947	26,032

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