DASAN Networks, Inc. (KOSDAQ:039560)

DASAN Networks 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	41,793	55,142	23,493	38,810	102,998	65,772
Short-Term Investments	27,825	24,183	14,547	23,305	11,032	14,621
Trading Asset Securities	6,696	-	-	4,373	-	-
Cash & Short-Term Investments	76,314	79,325	38,040	66,488	114,030	80,393
Cash Growth	47.03%	108.53%	-42.79%	-41.69%	41.84%	51.69%
Accounts Receivable	100,516	106,109	18,772	14,347	111,819	118,357
Other Receivables	44,879	37,046	5,099	2,898	13,837	11,391
Receivables	175,663	170,998	42,847	66,327	134,263	142,794
Inventory	66,149	66,670	19,672	10,316	72,681	46,871
Prepaid Expenses	11,233	6,774	652.51	1,345	2,581	7,286
Other Current Assets	49,409	47,376	10,965	2,964	10,535	10,520
Total Current Assets	378,768	371,144	112,176	147,439	334,090	287,862
Property, Plant & Equipment	128,388	129,578	55,468	54,453	66,968	84,994
Long-Term Investments	59,553	67,634	143,147	241,062	49,448	39,585
Goodwill	-	17,263	1,480	1,480	2,571	-
Other Intangible Assets	30,039	13,207	3,793	3,999	7,485	6,065
Long-Term Deferred Tax Assets	5,898	5,733	1,141	2,858	9,996	5,094
Long-Term Deferred Charges	-	-	2.7	6.74	1,843	468.76
Other Long-Term Assets	19,644	16,228	10,981	17,864	47,873	28,359
Total Assets	622,910	621,410	388,634	469,162	520,273	452,849
Accounts Payable	60,021	66,119	5,782	4,340	77,554	57,183
Accrued Expenses	18,307	13,667	1,863	1,995	13,262	10,384
Short-Term Debt	98,485	92,686	31,643	12,687	13,745	47,477
Current Portion of Long-Term Debt	32,120	41,100	16,247	3,680	849.94	1,200
Current Portion of Leases	3,190	3,587	1,248	1,467	3,768	3,866
Current Income Taxes Payable	1,521	3,381	1,021	25,680	982.48	2,806
Current Unearned Revenue	7,971	9,309	165.16	223.74	151.1	79.4
Other Current Liabilities	43,311	34,781	18,761	5,449	64,408	37,874
Total Current Liabilities	264,926	264,631	76,730	55,522	174,721	160,868
Long-Term Debt	11,179	17,454	4,581	15,520	15,767	15,087
Long-Term Leases	3,425	3,874	746.72	411.76	9,036	10,497
Long-Term Deferred Tax Liabilities	4,515	4,633	1,649	11,491	1,968	1,907
Other Long-Term Liabilities	3,811	3,765	3,325	2,754	10,235	11,289
Total Liabilities	291,273	297,698	87,208	86,405	231,591	221,666
Common Stock	21,035	20,981	20,981	19,419	19,419	18,773
Additional Paid-In Capital	269,118	268,945	274,347	263,134	254,216	231,898
Retained Earnings	18,164	12,010	36,973	128,563	-69,509	-62,587
Treasury Stock	-5,732	-5,732	-5,732	-5,732	-5,732	-5,732
Comprehensive Income & Other	-31,620	-30,778	-29,785	-26,624	-21,972	-25,225
Total Common Equity	270,965	265,427	296,784	378,760	176,422	157,127
Minority Interest	60,672	58,285	4,642	3,997	112,260	74,056
Shareholders' Equity	331,637	323,712	301,426	382,757	288,682	231,183
Total Liabilities & Equity	622,910	621,410	388,634	469,162	520,273	452,849
Total Debt	148,399	158,701	54,466	33,766	43,167	78,126
Net Cash (Debt)	-72,085	-79,376	-16,426	32,722	70,863	2,267
Net Cash Growth	-	-	-	-53.82%	3026.55%	-
Net Cash Per Share	-1872.36	-2063.43	-431.80	920.25	1992.89	69.75
Filing Date Shares Outstanding	38.79	38.68	38.68	35.56	35.56	34.27
Total Common Shares Outstanding	38.79	38.68	38.68	35.56	35.56	34.27
Working Capital	113,842	106,513	35,446	91,917	159,369	126,994
Book Value Per Share	6985.22	6861.55	7672.15	10651.85	4961.51	4585.32
Tangible Book Value	240,927	234,958	291,511	373,280	166,366	151,061
Tangible Book Value Per Share	6210.84	6073.89	7535.83	10497.74	4678.71	4408.32
Land	-	39,778	28,803	28,611	26,774	31,854
Buildings	-	71,283	27,946	26,901	25,384	42,231
Machinery	-	76,012	7,907	7,039	24,437	20,331
Construction In Progress	-	3,597	387.13	729.5	2,841	729.03

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