Dong-A Hwa Sung Co.,Ltd. (KOSDAQ: 041930)

Dong-A Hwa Sung Co.,Ltd. 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	42,443	39,490	30,582	26,261	10,700	15,462
Short-Term Investments	11,564	9,729	6,530	14,984	9,710	12,679
Trading Asset Securities	3,761	10,589	3,466	6,868	3,524	2.75
Cash & Short-Term Investments	57,768	59,808	40,577	48,112	23,934	28,143
Cash Growth	27.67%	47.39%	-15.66%	101.02%	-14.96%	50.19%
Accounts Receivable	77,812	87,441	66,946	60,262	63,296	65,672
Other Receivables	8,197	2,442	2,611	3,361	5,548	4,014
Receivables	86,022	89,890	69,562	63,630	68,990	69,832
Inventory	39,913	38,496	43,753	42,270	30,110	25,210
Prepaid Expenses	4,938	2,710	2,572	2,366	2,365	1,400
Other Current Assets	6,705	4,676	2,419	3,993	2,953	4,789
Total Current Assets	195,345	195,580	158,882	160,372	128,352	129,374
Property, Plant & Equipment	91,915	93,891	101,383	100,910	93,798	100,332
Long-Term Investments	9,861	11,245	9,904	5,448	4,571	5,624
Other Intangible Assets	768.94	784.58	983.15	1,215	1,436	1,270
Long-Term Accounts Receivable	-0	-	-	-	-0	-0
Long-Term Deferred Tax Assets	366.74	1,231	3,051	1,567	-	142.38
Long-Term Deferred Charges	250.57	300.08	57.18	-	-	-
Other Long-Term Assets	3,114	4,887	2,341	1,983	1,667	1,689
Total Assets	301,762	308,059	276,742	271,634	229,824	238,431
Accounts Payable	41,061	51,807	38,225	30,965	33,706	30,383
Accrued Expenses	1,948	2,152	2,046	1,739	1,278	692.3
Short-Term Debt	79,811	81,504	73,936	72,577	63,132	71,975
Current Portion of Long-Term Debt	444.44	796.67	1,027	805.55	833.33	833.33
Current Portion of Leases	119.69	137.44	286.16	183.4	-	-
Current Income Taxes Payable	1,000	878.08	756.56	8,394	1,899	1,547
Other Current Liabilities	11,095	10,414	9,883	9,442	7,556	8,841
Total Current Liabilities	135,479	147,688	126,160	124,105	108,404	114,271
Long-Term Debt	3,983	5,338	7,845	8,961	10,015	11,528
Long-Term Leases	86.64	106.18	238.42	498.57	24.65	48.41
Long-Term Deferred Tax Liabilities	-	439.32	-	-	297.36	-
Other Long-Term Liabilities	40.93	49.82	521.13	643.04	650.84	272.17
Total Liabilities	139,590	154,085	134,765	135,301	120,425	127,510
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	18,722	18,722	18,722	18,722	7,885	8,059
Retained Earnings	139,045	130,441	118,947	104,939	93,621	86,298
Treasury Stock	-10,791	-9,600	-9,600	-4,838	-6,939	-4,962
Comprehensive Income & Other	5,642	4,958	4,216	6,977	3,629	10,456
Total Common Equity	160,618	152,522	140,284	133,799	106,196	107,851
Minority Interest	1,555	1,452	1,693	2,534	3,203	3,070
Shareholders' Equity	162,172	153,973	141,977	136,334	109,400	110,921
Total Liabilities & Equity	301,762	308,059	276,742	271,634	229,824	238,431
Total Debt	84,445	87,882	83,332	83,026	74,005	84,385
Net Cash (Debt)	-26,677	-28,074	-42,755	-34,913	-50,071	-56,241
Net Cash Per Share	-1776.03	-1868.37	-2827.69	-2227.37	-3486.43	-3838.65
Filing Date Shares Outstanding	14.85	15.03	15.03	15.46	14.18	14.65
Total Common Shares Outstanding	14.85	15.03	15.03	15.46	14.18	14.65
Working Capital	59,866	47,892	32,722	36,267	19,948	15,103
Book Value Per Share	10817.99	10150.63	9336.22	8654.54	7487.63	7361.20
Tangible Book Value	159,849	151,737	139,301	132,584	104,760	106,581
Tangible Book Value Per Share	10766.20	10098.42	9270.79	8575.95	7386.39	7274.53
Land	17,661	17,827	18,124	17,916	17,707	17,873
Buildings	54,549	53,096	54,479	33,931	30,360	34,442
Machinery	130,713	125,421	121,853	42,035	37,896	45,122
Construction In Progress	1,342	1,655	721.61	4,081	5,695	612.52

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