DAEA TI Co., Ltd. (KOSDAQ: 045390)

DAEA TI 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,112	9,684	12,110	14,327	7,799	4,069
Short-Term Investments	-	215.68	1,590	44,841	48,771	30,534
Trading Asset Securities	2,172	2,082	-	-	-	-
Cash & Short-Term Investments	26,284	11,982	13,701	59,168	56,569	34,602
Cash Growth	99.97%	-12.55%	-76.84%	4.59%	63.48%	84.22%
Accounts Receivable	45,343	61,393	27,427	40,773	38,481	41,893
Other Receivables	962.94	179.86	205.86	129.36	4,801	7,455
Receivables	46,306	61,573	28,106	41,418	43,892	49,901
Inventory	8,656	9,359	8,742	2,928	2,855	3,100
Prepaid Expenses	417.3	467.75	584.4	391.9	692.9	1,763
Other Current Assets	13,242	5,451	7,976	6,018	2,897	3,534
Total Current Assets	94,905	88,833	59,108	109,925	106,907	92,901
Property, Plant & Equipment	33,875	24,894	13,771	9,099	8,847	8,882
Long-Term Investments	44,691	46,333	43,216	38,118	32,328	27,028
Goodwill	-	-	-	-	3,192	3,192
Other Intangible Assets	1,860	1,871	1,875	1,860	1,955	523.54
Long-Term Deferred Tax Assets	4,919	5,372	3,711	3,213	3,363	4,303
Long-Term Deferred Charges	-	-	150.83	867.23	1,660	2,469
Other Long-Term Assets	81,717	81,862	76,214	28,676	8,004	7,898
Total Assets	264,393	251,490	199,619	193,355	167,986	148,267
Accounts Payable	9,002	5,740	4,272	8,750	11,608	11,169
Accrued Expenses	5,310	4,757	4,844	4,133	4,284	3,788
Short-Term Debt	25,142	38,639	5,136	139.38	135.96	-
Current Portion of Leases	1,281	1,120	854.17	1,121	1,201	1,023
Current Income Taxes Payable	83.43	336.11	17.59	2,381	397.7	896
Current Unearned Revenue	47,760	27,735	22,857	41,909	31,675	17,196
Other Current Liabilities	6,820	6,695	2,563	4,866	8,015	12,139
Total Current Liabilities	95,398	85,022	40,544	63,300	57,316	46,211
Long-Term Debt	30,000	32,500	37,500	15,000	-	-
Long-Term Leases	1,622	1,818	1,820	1,936	2,199	2,057
Other Long-Term Liabilities	6,141	6,056	5,557	3,774	296.32	45.38
Total Liabilities	137,412	129,735	89,697	88,416	63,250	51,619
Common Stock	7,115	7,115	7,115	7,115	7,115	7,115
Additional Paid-In Capital	15,944	15,944	15,944	15,834	15,834	15,468
Retained Earnings	100,972	95,654	85,038	79,397	75,700	69,179
Comprehensive Income & Other	3,123	3,183	1,919	2,649	3,589	2,672
Total Common Equity	127,155	121,895	110,016	104,995	102,239	94,435
Minority Interest	-172.83	-140.05	-94.44	-56.65	2,497	2,213
Shareholders' Equity	126,982	121,755	109,921	104,939	104,736	96,648
Total Liabilities & Equity	264,393	251,490	199,619	193,355	167,986	148,267
Total Debt	58,045	74,077	45,311	18,196	3,537	3,080
Net Cash (Debt)	-31,761	-62,095	-31,610	40,972	53,033	31,523
Net Cash Growth	-	-	-	-22.74%	68.24%	67.82%
Net Cash Per Share	-398.77	-881.12	-447.42	575.84	745.35	443.04
Filing Date Shares Outstanding	70.47	70.47	70.47	71.15	71.15	71.15
Total Common Shares Outstanding	70.47	70.47	70.47	71.15	71.15	71.15
Working Capital	-493.39	3,811	18,564	46,625	49,590	46,690
Book Value Per Share	1804.29	1729.67	1561.10	1475.66	1436.92	1327.23
Tangible Book Value	125,295	120,024	108,141	103,136	97,091	90,719
Tangible Book Value Per Share	1777.90	1703.11	1534.49	1449.52	1364.57	1275.01
Land	8,660	6,729	6,130	3,617	3,063	3,063
Buildings	2,273	1,369	1,438	413	943.37	943.37
Machinery	1,960	2,043	1,796	1,583	6,268	5,820
Construction In Progress	17,533	11,184	928.91	-	-	-

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