Dongsin Engineering & Construction (KOSDAQ: 025950)

Dongsin Engineering & Construction 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	19,811	23,318	39,141	42,573	48,202	46,710
Short-Term Investments	44,687	44,071	22,927	2,848	2,909	725.37
Trading Asset Securities	948	994.76	791.44	862.32	804.11	1,047
Cash & Short-Term Investments	65,446	68,384	62,860	46,283	51,915	48,483
Cash Growth	5.39%	8.79%	35.82%	-10.85%	7.08%	7.95%
Accounts Receivable	5,216	4,797	2,188	4,425	1,549	482.78
Other Receivables	3,581	3,922	2,870	867.8	961.91	726.1
Receivables	8,797	8,719	5,058	5,292	2,511	1,209
Inventory	-	-	-	-	251.57	25,738
Prepaid Expenses	-	123.41	146.73	91.13	115.64	101.25
Other Current Assets	12,601	9,015	10,361	11,507	5,540	2,078
Total Current Assets	86,844	86,242	78,426	63,174	60,333	77,609
Property, Plant & Equipment	284.97	313	349.67	361.73	251.88	254.06
Long-Term Investments	11,591	10,384	10,320	14,409	18,664	17,991
Other Intangible Assets	247.3	263.11	294.73	326.35	357.98	389.6
Long-Term Deferred Tax Assets	46.19	67.59	352.27	2,421	1,390	349.17
Other Long-Term Assets	17,360	20,474	23,394	27,825	30,402	5,389
Total Assets	116,373	117,893	113,287	108,666	111,449	102,032
Accounts Payable	6,265	3,954	5,139	5,220	3,428	2,951
Accrued Expenses	-	976.62	713.38	663.73	459.84	391.97
Short-Term Debt	-	-	-	600	600	600
Current Portion of Long-Term Debt	606.67	606.67	6.67	6.67	6.67	6.67
Current Portion of Leases	9.74	5.82	18.79	34.34	-	-
Current Income Taxes Payable	64.82	1,157	-	650.56	440.7	-
Other Current Liabilities	5,793	7,824	6,299	4,762	7,014	3,655
Total Current Liabilities	12,739	14,525	12,176	11,937	11,949	7,605
Long-Term Debt	6.67	13.33	620	26.67	33.33	40
Long-Term Leases	17.74	14.51	0.87	7.5	-	-
Other Long-Term Liabilities	3,863	6,643	10,912	12,480	14,144	7,131
Total Liabilities	16,625	21,196	23,709	24,452	26,127	14,776
Common Stock	4,200	4,200	4,200	4,200	4,200	4,200
Retained Earnings	93,813	90,763	83,643	78,279	79,387	81,322
Comprehensive Income & Other	1,735	1,735	1,735	1,735	1,735	1,735
Shareholders' Equity	99,748	96,698	89,578	84,214	85,322	87,256
Total Liabilities & Equity	116,373	117,893	113,287	108,666	111,449	102,032
Total Debt	640.82	640.33	646.33	675.18	640	646.67
Net Cash (Debt)	64,805	67,744	62,214	45,608	51,275	47,837
Net Cash Growth	5.47%	8.89%	36.41%	-11.05%	7.19%	8.08%
Net Cash Per Share	7710.46	8064.75	7401.38	5472.72	6104.12	5691.29
Filing Date Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Total Common Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Working Capital	74,105	71,717	66,250	51,237	48,384	70,005
Book Value Per Share	11874.72	11511.61	10663.99	10025.49	10157.41	10387.65
Tangible Book Value	99,500	96,434	89,283	83,888	84,964	86,867
Tangible Book Value Per Share	11845.28	11480.29	10628.91	9986.64	10114.79	10341.27
Land	174.95	174.95	174.95	174.95	174.95	174.95
Buildings	47.54	47.54	47.54	47.54	-	-
Machinery	3,035	3,035	3,010	2,972	2,976	2,938

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