DASAN Networks, Inc. (KOSDAQ: 039560)

DASAN Networks 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	48,268	23,493	38,810	102,998	65,772	44,684
Short-Term Investments	15,574	14,547	23,305	11,032	14,621	8,315
Trading Asset Securities	10,850	-	4,373	-	-	-
Cash & Short-Term Investments	74,692	38,040	66,488	114,030	80,393	52,999
Cash Growth	134.69%	-42.79%	-41.69%	41.84%	51.69%	2.33%
Accounts Receivable	85,664	18,772	14,347	111,819	118,357	138,155
Other Receivables	14,867	5,099	2,898	13,837	11,391	10,810
Receivables	128,592	42,847	66,327	134,263	142,794	165,926
Inventory	82,370	19,672	10,316	72,681	46,871	45,457
Prepaid Expenses	5,006	652.51	1,345	2,581	7,286	3,974
Other Current Assets	16,697	10,965	2,964	10,535	10,520	25,924
Total Current Assets	307,358	112,176	147,439	334,090	287,862	294,280
Property, Plant & Equipment	100,678	55,468	54,453	66,968	84,994	60,351
Long-Term Investments	95,631	143,147	241,062	49,448	39,585	42,099
Goodwill	-	1,480	1,480	2,571	-	-
Other Intangible Assets	44,932	3,793	3,999	7,485	6,065	14,382
Long-Term Deferred Tax Assets	3,312	1,141	2,858	9,996	5,094	6,201
Long-Term Deferred Charges	-	2.7	6.74	1,843	468.76	5,787
Other Long-Term Assets	17,148	10,981	17,864	47,873	28,359	28,052
Total Assets	569,309	388,634	469,162	520,273	452,849	453,483
Accounts Payable	72,361	5,782	4,340	77,554	57,183	49,008
Accrued Expenses	8,408	1,863	1,995	13,262	10,384	6,522
Short-Term Debt	78,145	31,643	12,687	13,745	47,477	43,533
Current Portion of Long-Term Debt	35,427	16,247	3,680	849.94	1,200	13,372
Current Portion of Leases	3,326	1,248	1,467	3,768	3,866	3,554
Current Income Taxes Payable	1,282	1,021	25,680	982.48	2,806	2,544
Current Unearned Revenue	988.73	165.16	223.74	151.1	79.4	626.42
Other Current Liabilities	36,862	18,761	5,449	64,408	37,874	24,530
Total Current Liabilities	236,800	76,730	55,522	174,721	160,868	143,688
Long-Term Debt	16,212	4,581	15,520	15,767	15,087	33,209
Long-Term Leases	2,004	746.72	411.76	9,036	10,497	12,299
Long-Term Unearned Revenue	31.27	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1,255	1,649	11,491	1,968	1,907	-
Other Long-Term Liabilities	3,305	3,325	2,754	10,235	11,289	11,460
Total Liabilities	260,305	87,208	86,405	231,591	221,666	221,216
Common Stock	20,981	20,981	19,419	19,419	18,773	17,268
Additional Paid-In Capital	274,347	274,347	263,134	254,216	231,898	222,556
Retained Earnings	26,407	36,973	128,563	-69,509	-62,587	-49,338
Treasury Stock	-6,867	-5,732	-5,732	-5,732	-5,732	-5,732
Comprehensive Income & Other	-31,448	-29,785	-26,624	-21,972	-25,225	-24,303
Total Common Equity	283,421	296,784	378,760	176,422	157,127	160,451
Minority Interest	25,583	4,642	3,997	112,260	74,056	71,816
Shareholders' Equity	309,004	301,426	382,757	288,682	231,183	232,267
Total Liabilities & Equity	569,309	388,634	469,162	520,273	452,849	453,483
Total Debt	135,115	54,466	33,766	43,167	78,126	105,966
Net Cash (Debt)	-60,422	-16,426	32,722	70,863	2,267	-52,967
Net Cash Growth	-	-	-53.82%	3026.55%	-	-
Net Cash Per Share	-1496.29	-431.80	920.25	1992.89	69.75	-1694.63
Filing Date Shares Outstanding	38.68	38.68	35.56	35.56	34.27	31.26
Total Common Shares Outstanding	38.68	38.68	35.56	35.56	34.27	31.26
Working Capital	70,558	35,446	91,917	159,369	126,994	150,592
Book Value Per Share	7326.70	7672.15	10651.85	4961.51	4585.32	5133.51
Tangible Book Value	238,489	291,511	373,280	166,366	151,061	146,069
Tangible Book Value Per Share	6165.17	7535.83	10497.74	4678.71	4408.32	4673.38
Land	-	28,803	28,611	26,774	31,854	15,768
Buildings	-	27,946	26,901	25,384	42,231	30,489
Machinery	-	7,907	7,039	24,437	20,331	17,166
Construction In Progress	-	387.13	729.5	2,841	729.03	162.74

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