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

DAEA TI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,961	42,747	9,684	12,110	14,327	7,799
Short-Term Investments	-	-0	-	1,590	44,841	48,771
Trading Asset Securities	16,150	971.1	2,298	-	-	-
Cash & Short-Term Investments	24,111	43,718	11,982	13,701	59,168	56,569
Cash Growth	-8.27%	264.87%	-12.54%	-76.84%	4.59%	63.48%
Accounts Receivable	59,959	51,553	61,393	27,427	40,773	38,481
Other Receivables	1,080	202.84	179.86	205.86	129.36	4,801
Receivables	68,958	51,756	61,573	28,106	41,418	43,892
Inventory	8,125	8,958	9,359	8,742	2,928	2,855
Prepaid Expenses	396.81	442.72	467.75	584.4	391.9	692.9
Other Current Assets	7,542	11,555	5,451	7,976	6,018	2,897
Total Current Assets	109,134	116,430	88,833	59,108	109,925	106,907
Property, Plant & Equipment	34,468	36,570	24,894	13,771	9,099	8,847
Long-Term Investments	46,394	42,303	46,333	43,216	38,118	32,328
Goodwill	1,763	1,770	-	-	-	3,192
Other Intangible Assets	2,012	1,854	1,871	1,875	1,860	1,955
Long-Term Deferred Tax Assets	5,796	6,228	5,372	3,711	3,213	3,363
Long-Term Deferred Charges	-	-	-	150.83	867.23	1,660
Other Long-Term Assets	83,981	84,487	81,862	76,214	28,676	8,004
Total Assets	285,619	292,006	251,490	199,619	193,355	167,986
Accounts Payable	10,578	12,465	5,740	4,272	8,750	11,608
Accrued Expenses	5,891	7,257	4,757	4,844	4,133	4,284
Short-Term Debt	52,120	36,627	38,639	5,136	139.38	135.96
Current Portion of Leases	1,560	1,399	1,120	854.17	1,121	1,201
Current Income Taxes Payable	119.06	444.15	336.11	17.59	2,381	397.7
Current Unearned Revenue	40,517	49,275	27,735	22,857	41,909	31,675
Other Current Liabilities	7,531	7,426	6,695	2,563	4,866	8,015
Total Current Liabilities	118,315	114,892	85,022	40,544	63,300	57,316
Long-Term Debt	12,500	31,000	32,500	37,500	15,000	-
Long-Term Leases	1,655	1,954	1,818	1,820	1,936	2,199
Other Long-Term Liabilities	5,182	6,659	6,056	5,557	3,774	296.32
Total Liabilities	141,976	158,439	129,735	89,697	88,416	63,250
Common Stock	7,115	7,115	7,115	7,115	7,115	7,115
Additional Paid-In Capital	15,832	15,832	15,944	15,944	15,834	15,834
Retained Earnings	117,825	107,725	95,654	85,038	79,397	75,700
Comprehensive Income & Other	3,086	3,097	3,183	1,919	2,649	3,589
Total Common Equity	143,858	133,768	121,895	110,016	104,995	102,239
Minority Interest	-214.46	-201.31	-140.05	-94.44	-56.65	2,497
Shareholders' Equity	143,643	133,567	121,755	109,921	104,939	104,736
Total Liabilities & Equity	285,619	292,006	251,490	199,619	193,355	167,986
Total Debt	67,835	70,980	74,077	45,311	18,196	3,537
Net Cash (Debt)	-43,724	-27,261	-62,095	-31,610	40,972	53,033
Net Cash Growth	-	-	-	-	-22.74%	68.24%
Net Cash Per Share	-622.50	-386.83	-881.12	-447.42	575.84	745.35
Filing Date Shares Outstanding	70.11	70.47	70.47	70.47	71.15	71.15
Total Common Shares Outstanding	70.11	70.47	70.47	70.47	71.15	71.15
Working Capital	-9,181	1,538	3,811	18,564	46,625	49,590
Book Value Per Share	2051.98	1898.13	1729.67	1561.10	1475.66	1436.92
Tangible Book Value	140,082	130,144	120,024	108,141	103,136	97,091
Tangible Book Value Per Share	1998.13	1846.71	1703.11	1534.49	1449.52	1364.57
Land	8,660	8,660	6,729	6,130	3,617	3,063
Buildings	2,172	2,222	1,369	1,438	413	943.37
Machinery	4,229	4,328	2,043	1,796	1,583	6,268
Construction In Progress	14,977	16,832	11,184	928.91	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.