Dragonfly GF Co., Ltd (KOSDAQ: 030350)
371.00
-10.00 (-2.62%)
Sep 11, 2024, 12:27 PM KST
Dragonfly GF Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,698 | 1,903 | 20,492 | 29,031 | 9,910 | 6,938 | Upgrade
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Trading Asset Securities | 5 | - | - | 4,000 | - | - | Upgrade
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Cash & Short-Term Investments | 1,703 | 1,903 | 20,492 | 33,031 | 9,910 | 6,938 | Upgrade
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Cash Growth | -80.39% | -90.71% | -37.96% | 233.31% | 42.84% | -35.02% | Upgrade
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Accounts Receivable | 2,193 | 4,914 | 1,183 | 703.11 | 170.97 | 210.5 | Upgrade
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Other Receivables | 688.63 | 1,146 | 1,940 | 172.01 | 168.36 | 178.43 | Upgrade
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Receivables | 3,531 | 6,609 | 9,907 | 1,075 | 339.33 | 388.94 | Upgrade
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Inventory | 646.7 | 230.73 | 283.65 | 180.44 | - | - | Upgrade
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Prepaid Expenses | - | 176.38 | 260.16 | 149.56 | 101.53 | 118.12 | Upgrade
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Other Current Assets | 1,174 | 1,051 | 247.33 | 945.77 | 30.08 | 834.33 | Upgrade
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Total Current Assets | 7,055 | 9,970 | 31,189 | 35,382 | 10,381 | 8,279 | Upgrade
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Property, Plant & Equipment | 5,256 | 5,260 | 5,527 | 5,333 | 4,304 | 1,991 | Upgrade
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Long-Term Investments | 10,377 | 16,152 | 20,654 | 12,820 | 4,522 | 3,199 | Upgrade
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Goodwill | - | - | - | 800.17 | - | - | Upgrade
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Other Intangible Assets | 1,491 | 3,352 | 4,247 | 5,961 | 373.3 | 399.76 | Upgrade
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Long-Term Accounts Receivable | 0 | -0 | - | - | 0 | 0 | Upgrade
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Other Long-Term Assets | 4,503 | 2,889 | 4,406 | 3,759 | 1,436 | 1,054 | Upgrade
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Total Assets | 28,682 | 37,622 | 66,022 | 64,054 | 21,017 | 14,923 | Upgrade
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Accounts Payable | 275.4 | 74.84 | 70.96 | 103.49 | - | - | Upgrade
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Accrued Expenses | 261.49 | 343.11 | 259.53 | 255.69 | 14.61 | 20.09 | Upgrade
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Short-Term Debt | 1,993 | 1,870 | 4,931 | 10,449 | - | - | Upgrade
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Current Portion of Long-Term Debt | 117.92 | 127.04 | - | - | - | - | Upgrade
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Current Portion of Leases | 607.48 | 490.16 | 613.75 | 470.28 | 589.94 | 437.97 | Upgrade
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Current Income Taxes Payable | - | - | - | 41.26 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 33.33 | - | - | Upgrade
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Other Current Liabilities | 5,655 | 5,605 | 2,655 | 2,536 | 2,105 | 1,676 | Upgrade
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Total Current Liabilities | 8,910 | 8,509 | 8,530 | 13,889 | 2,710 | 2,134 | Upgrade
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Long-Term Debt | 109.14 | 122.46 | - | - | - | - | Upgrade
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Long-Term Leases | 148 | 109.53 | 463.83 | 107.75 | 406.64 | 200.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 478.74 | 484.95 | 951.62 | 1,347 | - | - | Upgrade
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Other Long-Term Liabilities | 118.96 | 31.85 | 70 | 0 | 152.23 | 215.23 | Upgrade
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Total Liabilities | 9,765 | 9,258 | 10,015 | 15,344 | 3,269 | 2,549 | Upgrade
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Common Stock | 34,694 | 34,694 | 28,821 | 18,189 | 8,554 | 8,004 | Upgrade
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Additional Paid-In Capital | 74,601 | 74,601 | 73,919 | 62,628 | 13,822 | 11,385 | Upgrade
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Retained Earnings | -79,584 | -71,522 | -43,866 | -29,437 | -13,945 | -5,750 | Upgrade
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Comprensive Income & Other | -10,428 | -9,117 | -2,866 | -2,670 | -1,330 | -1,265 | Upgrade
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Total Common Equity | 19,284 | 28,657 | 56,007 | 48,710 | 7,101 | 12,374 | Upgrade
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Minority Interest | -366.69 | -292.99 | - | - | - | - | Upgrade
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Shareholders' Equity | 18,917 | 28,364 | 56,007 | 48,710 | 17,748 | 12,374 | Upgrade
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Total Liabilities & Equity | 28,682 | 37,622 | 66,022 | 64,054 | 21,017 | 14,923 | Upgrade
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Total Debt | 2,975 | 2,719 | 6,009 | 11,027 | 996.57 | 638.5 | Upgrade
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Net Cash (Debt) | -1,273 | -815.89 | 14,483 | 22,004 | 8,913 | 6,299 | Upgrade
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Net Cash Growth | - | - | -34.18% | 146.87% | 41.50% | -41.00% | Upgrade
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Net Cash Per Share | -18.28 | -12.29 | 348.12 | 1045.29 | 552.14 | 393.50 | Upgrade
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Filing Date Shares Outstanding | 69.39 | 69.39 | 57.64 | 36.38 | 17.11 | 16.01 | Upgrade
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Total Common Shares Outstanding | 69.39 | 69.39 | 57.64 | 36.38 | 17.11 | 16.01 | Upgrade
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Working Capital | -1,856 | 1,461 | 22,659 | 21,493 | 7,671 | 6,146 | Upgrade
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Book Value Per Share | 277.91 | 412.99 | 971.64 | 1338.99 | 415.07 | 772.96 | Upgrade
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Tangible Book Value | 17,793 | 25,305 | 51,760 | 41,949 | 6,727 | 11,974 | Upgrade
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Tangible Book Value Per Share | 256.43 | 364.68 | 897.97 | 1153.14 | 393.25 | 747.98 | Upgrade
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Land | 2,462 | 2,462 | 2,462 | 2,462 | - | - | Upgrade
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Buildings | 493.55 | 1,132 | 1,132 | 1,132 | - | - | Upgrade
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Machinery | 1,281 | 3,584 | 3,285 | 3,393 | 802.96 | 970.34 | Upgrade
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Construction In Progress | - | 72 | 63.64 | - | 3,261 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.