Dragonfly GF Co., Ltd (KOSDAQ: 030350)

Dragonfly GF 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	2,807	1,903	20,492	29,031	9,910	6,938
Short-Term Investments	5	-	-	-	-	-
Trading Asset Securities	-	-	-	4,000	-	-
Cash & Short-Term Investments	2,812	1,903	20,492	33,031	9,910	6,938
Cash Growth	-11.04%	-90.71%	-37.96%	233.31%	42.84%	-35.02%
Accounts Receivable	1,684	4,914	1,183	703.11	170.97	210.5
Other Receivables	599.76	1,146	1,940	172.01	168.36	178.43
Receivables	2,934	6,609	9,907	1,075	339.33	388.94
Inventory	1,227	230.73	283.65	180.44	-	-
Prepaid Expenses	-	176.38	260.16	149.56	101.53	118.12
Other Current Assets	1,567	1,051	247.33	945.77	30.08	834.33
Total Current Assets	8,540	9,970	31,189	35,382	10,381	8,279
Property, Plant & Equipment	5,094	5,260	5,527	5,333	4,304	1,991
Long-Term Investments	9,425	16,152	20,654	12,820	4,522	3,199
Goodwill	-	-	-	800.17	-	-
Other Intangible Assets	1,574	3,352	4,247	5,961	373.3	399.76
Long-Term Accounts Receivable	0	-0	-	-	0	0
Other Long-Term Assets	4,501	2,889	4,406	3,759	1,436	1,054
Total Assets	29,133	37,622	66,022	64,054	21,017	14,923
Accounts Payable	644.19	74.84	70.96	103.49	-	-
Accrued Expenses	264.35	343.11	259.53	255.69	14.61	20.09
Short-Term Debt	4,558	1,870	4,931	10,449	-	-
Current Portion of Long-Term Debt	113.36	127.04	-	-	-	-
Current Portion of Leases	569.43	490.16	613.75	470.28	589.94	437.97
Current Income Taxes Payable	-	-	-	41.26	-	-
Current Unearned Revenue	-	-	-	33.33	-	-
Other Current Liabilities	4,421	5,605	2,655	2,536	2,105	1,676
Total Current Liabilities	10,571	8,509	8,530	13,889	2,710	2,134
Long-Term Debt	102.48	122.46	-	-	-	-
Long-Term Leases	99.57	109.53	463.83	107.75	406.64	200.53
Long-Term Deferred Tax Liabilities	475.64	484.95	951.62	1,347	-	-
Other Long-Term Liabilities	73.27	31.85	70	0	152.23	215.23
Total Liabilities	11,322	9,258	10,015	15,344	3,269	2,549
Common Stock	34,694	34,694	28,821	18,189	8,554	8,004
Additional Paid-In Capital	74,601	74,601	73,919	62,628	13,822	11,385
Retained Earnings	-80,990	-71,522	-43,866	-29,437	-13,945	-5,750
Comprehensive Income & Other	-10,113	-9,117	-2,866	-2,670	-1,330	-1,265
Total Common Equity	18,193	28,657	56,007	48,710	7,101	12,374
Minority Interest	-381.96	-292.99	-	-	-	-
Shareholders' Equity	17,811	28,364	56,007	48,710	17,748	12,374
Total Liabilities & Equity	29,133	37,622	66,022	64,054	21,017	14,923
Total Debt	5,443	2,719	6,009	11,027	996.57	638.5
Net Cash (Debt)	-2,631	-815.89	14,483	22,004	8,913	6,299
Net Cash Growth	-	-	-34.18%	146.87%	41.50%	-41.00%
Net Cash Per Share	-189.55	-61.47	1740.62	5226.44	2760.68	1967.51
Filing Date Shares Outstanding	13.88	13.88	11.53	7.28	3.42	3.2
Total Common Shares Outstanding	13.88	13.88	11.53	7.28	3.42	3.2
Working Capital	-2,031	1,461	22,659	21,493	7,671	6,146
Book Value Per Share	1310.94	2064.96	4858.22	6694.95	2075.36	3864.78
Tangible Book Value	16,619	25,305	51,760	41,949	6,727	11,974
Tangible Book Value Per Share	1197.51	1823.42	4489.86	5765.68	1966.25	3739.92
Land	2,462	2,462	2,462	2,462	-	-
Buildings	507.69	1,132	1,132	1,132	-	-
Machinery	1,453	3,584	3,285	3,393	802.96	970.34
Construction In Progress	-	72	63.64	-	3,261	-

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