Dongsung FineTec Co., Ltd. (KOSDAQ: 033500)

Dongsung FineTec 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	14,002	26,934	27,146	23,190	23,693	23,070
Short-Term Investments	840.19	1,572	889.16	1,159	526.24	1,270
Cash & Short-Term Investments	14,842	28,506	28,035	24,349	24,219	24,339
Cash Growth	-77.85%	1.68%	15.14%	0.54%	-0.49%	66.28%
Accounts Receivable	53,501	40,467	37,772	43,066	22,178	30,680
Other Receivables	67.38	56.25	45.72	4,563	204.46	168.81
Receivables	53,596	40,559	37,858	47,670	22,423	30,899
Inventory	151,458	150,816	132,761	96,798	74,223	77,634
Prepaid Expenses	6,603	5,974	7,616	1,579	4,457	4,279
Other Current Assets	5,576	3,903	19,564	8,079	2,714	6,217
Total Current Assets	232,075	229,757	225,835	178,475	128,036	143,369
Property, Plant & Equipment	139,402	127,525	111,878	110,972	113,010	114,638
Long-Term Investments	148.8	148.8	148.8	148.8	148.8	407.34
Other Intangible Assets	531.86	598.69	429.48	526.24	476.61	719.31
Other Long-Term Assets	6,593	6,250	5,720	4,691	4,827	3,942
Total Assets	378,750	364,280	344,010	294,813	246,498	263,075
Accounts Payable	38,078	30,315	46,705	29,879	27,833	25,182
Accrued Expenses	3,108	6,935	5,290	5,824	1,956	1,545
Short-Term Debt	33,823	33,068	58,349	54,875	44,535	48,008
Current Portion of Long-Term Debt	-	-	-	1,778	13,264	5,337
Current Portion of Leases	3,616	3,479	182.92	381.76	866.99	708.44
Current Income Taxes Payable	3,379	5,288	1,567	6,389	1,775	663.71
Other Current Liabilities	106,185	106,074	66,452	35,982	34,641	24,179
Total Current Liabilities	188,189	185,158	178,546	135,108	124,872	105,624
Long-Term Debt	-	-	10,690	9,901	1,632	50,090
Long-Term Leases	1,389	3,447	87.33	153.27	1,664	2,077
Long-Term Deferred Tax Liabilities	5,725	6,250	5,537	4,893	5,341	6,543
Other Long-Term Liabilities	571	567.69	534.86	499.59	1,083	1,183
Total Liabilities	196,581	195,423	195,395	152,771	136,729	168,182
Common Stock	15,325	15,325	15,212	14,833	14,077	13,822
Additional Paid-In Capital	76,953	76,953	74,918	67,973	52,144	48,042
Retained Earnings	98,476	85,213	67,086	67,840	50,708	35,745
Treasury Stock	-7,805	-7,805	-7,805	-7,805	-7,805	-2,809
Comprehensive Income & Other	-779.49	-828.46	-795.21	-798	644.94	93.56
Total Common Equity	182,169	168,857	148,616	142,042	109,768	94,893
Shareholders' Equity	182,169	168,857	148,616	142,042	109,768	94,893
Total Liabilities & Equity	378,750	364,280	344,010	294,813	246,498	263,075
Total Debt	38,828	39,994	69,309	67,089	61,962	106,220
Net Cash (Debt)	-23,986	-11,488	-41,274	-42,740	-37,743	-81,880
Net Cash Per Share	-801.32	-383.78	-1321.96	-1403.07	-1236.02	-2977.76
Filing Date Shares Outstanding	29.03	29.03	28.81	28.05	26.54	26.63
Total Common Shares Outstanding	29.03	29.03	28.81	28.05	26.54	26.63
Working Capital	43,885	44,599	47,288	43,367	3,164	37,745
Book Value Per Share	6274.53	5816.00	5158.89	5064.13	4136.40	3562.92
Tangible Book Value	181,637	168,258	148,186	141,516	109,292	94,174
Tangible Book Value Per Share	6256.21	5795.37	5143.98	5045.37	4118.44	3535.91
Land	55,568	55,568	55,593	55,237	54,809	54,809
Buildings	67,568	63,847	63,828	63,530	63,513	61,380
Machinery	99,864	86,646	79,236	75,420	73,769	68,074
Construction In Progress	8,563	7,443	3,001	839.06	1,019	2,083

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