Dragonfly GF Co., Ltd (KOSDAQ:030350)

Dragonfly GF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,001	754.93	1,903	20,492	29,031	9,910
Trading Asset Securities	-	-	-	-	4,000	-
Cash & Short-Term Investments	1,001	754.93	1,903	20,492	33,031	9,910
Cash Growth	-69.26%	-60.33%	-90.71%	-37.96%	233.31%	42.84%
Accounts Receivable	2,673	2,426	4,914	1,183	703.11	170.97
Other Receivables	305.32	328.78	1,146	1,940	172.01	168.36
Receivables	2,979	2,854	6,609	9,907	1,075	339.33
Inventory	962.7	961.42	230.73	283.65	180.44	-
Prepaid Expenses	-	114.38	176.38	260.16	149.56	101.53
Other Current Assets	791.98	683.66	1,051	247.33	945.77	30.08
Total Current Assets	5,734	5,369	9,970	31,189	35,382	10,381
Property, Plant & Equipment	3,865	3,799	5,260	5,527	5,333	4,304
Long-Term Investments	9,307	9,492	16,152	20,654	12,820	4,522
Goodwill	-	-	-	-	800.17	-
Other Intangible Assets	134.09	153.73	3,352	4,247	5,961	373.3
Long-Term Accounts Receivable	0	-0	-0	-	-	0
Other Long-Term Assets	4,453	4,463	2,889	4,406	3,759	1,436
Total Assets	23,493	23,277	37,622	66,022	64,054	21,017
Accounts Payable	576	682.28	74.84	70.96	103.49	-
Accrued Expenses	204.91	259.93	343.11	259.53	255.69	14.61
Short-Term Debt	7,212	5,335	1,870	4,931	10,449	-
Current Portion of Long-Term Debt	-	-	127.04	-	-	-
Current Portion of Leases	305.73	436.45	490.16	613.75	470.28	589.94
Current Income Taxes Payable	-	-	-	-	41.26	-
Current Unearned Revenue	-	-	-	-	33.33	-
Other Current Liabilities	2,115	2,793	5,605	2,655	2,536	2,105
Total Current Liabilities	10,414	9,507	8,509	8,530	13,889	2,710
Long-Term Debt	14.96	19.04	122.46	-	-	-
Long-Term Leases	104.29	78.5	109.53	463.83	107.75	406.64
Long-Term Deferred Tax Liabilities	331.85	331.85	484.95	951.62	1,347	-
Other Long-Term Liabilities	100.05	93.4	31.85	70	0	152.23
Total Liabilities	10,965	10,030	9,258	10,015	15,344	3,269
Common Stock	6,939	6,939	34,694	28,821	18,189	8,554
Additional Paid-In Capital	74,601	74,601	74,601	73,919	62,628	13,822
Retained Earnings	-58,876	-58,157	-71,522	-43,866	-29,437	-13,945
Treasury Stock	-6.82	-6.82	-	-	-	-
Comprehensive Income & Other	-10,129	-10,129	-9,117	-2,866	-2,670	-1,330
Total Common Equity	12,528	13,248	28,657	56,007	48,710	7,101
Minority Interest	-	-	-292.99	-	-	-
Shareholders' Equity	12,528	13,248	28,364	56,007	48,710	17,748
Total Liabilities & Equity	23,493	23,277	37,622	66,022	64,054	21,017
Total Debt	7,637	5,869	2,719	6,009	11,027	996.57
Net Cash (Debt)	-6,636	-5,114	-815.89	14,483	22,004	8,913
Net Cash Growth	-	-	-	-34.18%	146.87%	41.50%
Net Cash Per Share	-478.27	-368.54	-61.47	1740.62	5226.44	2760.68
Filing Date Shares Outstanding	13.87	13.87	13.88	11.53	7.28	3.42
Total Common Shares Outstanding	13.87	13.87	13.88	11.53	7.28	3.42
Working Capital	-4,680	-4,138	1,461	22,659	21,493	7,671
Book Value Per Share	903.14	954.99	2064.96	4858.22	6694.95	2075.36
Tangible Book Value	12,394	13,094	25,305	51,760	41,949	6,727
Tangible Book Value Per Share	893.47	943.91	1823.42	4489.86	5765.68	1966.25
Land	2,462	2,462	2,462	2,462	2,462	-
Buildings	479.4	1,132	1,132	1,132	1,132	-
Machinery	814.62	2,810	3,584	3,285	3,393	802.96
Construction In Progress	-	-	72	63.64	-	3,261

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.