Daedong Steel Co., Ltd. (KOSDAQ: 048470)

Daedong Steel 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	22,043	30,008	29,039	10,189	10,526	9,797
Short-Term Investments	-	7,359	1,500	3,900	8,000	7,021
Trading Asset Securities	11,824	750.44	948.7	984.38	1,805	394.19
Cash & Short-Term Investments	33,867	38,117	31,488	15,073	20,331	17,211
Cash Growth	-21.15%	21.05%	108.90%	-25.86%	18.13%	7.50%
Accounts Receivable	25,481	26,954	30,428	36,974	20,102	21,759
Other Receivables	59.54	43.5	14.32	10.75	178.48	18.95
Receivables	25,541	26,998	30,443	36,985	20,283	21,778
Inventory	19,884	18,022	12,858	36,953	17,324	19,085
Prepaid Expenses	117.52	39.37	8.19	60.11	14.14	7.05
Other Current Assets	107.09	0.25	480.12	19.45	27.2	60.43
Total Current Assets	79,516	83,177	75,277	89,091	57,979	58,141
Property, Plant & Equipment	9,804	10,014	10,441	11,005	9,944	10,724
Long-Term Investments	830.12	822.59	7,031	6,840	10,929	8,236
Other Intangible Assets	556.73	556.73	271.06	271.06	271.06	271.06
Long-Term Deferred Tax Assets	-	-	1,658	397.08	325.49	355.93
Other Long-Term Assets	828.67	831.64	831.8	832.35	600.3	586.82
Total Assets	91,535	95,401	95,509	108,435	80,049	78,315
Accounts Payable	9,889	13,274	8,524	14,934	10,349	10,470
Accrued Expenses	306.76	242.14	282.7	216.12	152.18	186.13
Short-Term Debt	4,403	4,423	8,600	8,600	4,819	-
Current Portion of Long-Term Debt	-	78.24	469.44	469.44	-	-
Current Portion of Leases	72.39	76.83	77.5	61.51	29.05	20.01
Current Income Taxes Payable	-	225.54	-	3,913	383.93	-
Current Unearned Revenue	-	20.82	14.56	50.06	69.38	12.27
Other Current Liabilities	1,885	906.03	2,106	1,393	974.25	1,383
Total Current Liabilities	16,557	19,247	20,074	29,637	16,777	12,071
Long-Term Debt	-	-	78.24	547.68	-	4,000
Long-Term Leases	21.66	56.73	127.7	158.57	28.02	19.92
Other Long-Term Liabilities	153.74	153.74	20	95	20	180
Total Liabilities	20,661	23,848	24,007	31,676	17,371	17,202
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	4,206	4,206	4,206	4,206	4,206	4,206
Retained Earnings	63,413	63,700	62,784	68,073	53,941	53,714
Treasury Stock	-1,264	-871.43	-226.4	-226.4	-226.4	-226.4
Comprensive Income & Other	-480.49	-480.49	-260.81	-292.69	-242.08	-1,580
Shareholders' Equity	70,874	71,554	71,502	76,759	62,678	61,113
Total Liabilities & Equity	91,535	95,401	95,509	108,435	80,049	78,315
Total Debt	4,497	4,635	9,353	9,837	4,876	4,040
Net Cash (Debt)	29,369	33,483	22,135	5,236	15,455	13,171
Net Cash Growth	-13.30%	51.26%	322.76%	-66.12%	17.34%	-13.46%
Net Cash Per Share	3321.14	3382.08	2231.72	527.62	1552.78	1348.26
Filing Date Shares Outstanding	9.65	9.74	9.92	9.92	9.92	9.92
Total Common Shares Outstanding	9.65	9.74	9.92	9.92	9.92	9.92
Working Capital	62,959	63,930	55,203	59,453	41,202	46,071
Book Value Per Share	7346.72	7346.79	7206.53	7736.37	6317.12	6159.45
Tangible Book Value	70,317	70,997	71,231	76,488	62,407	60,842
Tangible Book Value Per Share	7289.01	7289.63	7179.22	7709.05	6289.80	6132.13
Land	6,732	6,732	6,732	6,732	6,764	6,828
Buildings	9,547	9,547	9,547	9,547	8,297	8,516
Machinery	11,210	11,210	11,996	12,027	11,972	11,972

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