Dongyang S.Tec Co.,Ltd (KOSDAQ: 060380)

Dongyang S.Tec 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,018	6,766	6,251	5,986	7,315	8,731
Trading Asset Securities	370.37	384.5	307.04	303.98	876	1,050
Cash & Short-Term Investments	6,389	7,151	6,559	6,290	8,191	9,781
Cash Growth	7.77%	9.03%	4.27%	-23.20%	-16.25%	140.49%
Accounts Receivable	35,095	38,948	42,591	48,459	40,013	41,525
Other Receivables	72.62	92.56	181.43	1,172	884.21	736.49
Receivables	35,177	39,053	42,775	49,801	40,947	42,262
Inventory	44,209	47,408	38,442	50,986	22,269	29,782
Prepaid Expenses	241.89	265.58	93.15	74.16	109.42	-
Other Current Assets	58.84	111.36	1,217	88.09	234.81	912.97
Total Current Assets	86,075	93,989	89,086	107,239	71,751	82,737
Property, Plant & Equipment	90,531	48,123	47,681	44,247	41,595	42,157
Long-Term Investments	3,815	3,740	3,358	2,746	3,746	14,914
Other Intangible Assets	1,509	1,538	1,283	1,339	1,405	1,509
Long-Term Deferred Tax Assets	27.39	1,139	1,172	2,026	1,690	2,860
Other Long-Term Assets	1,018	1,119	917.92	622.23	845.08	785.15
Total Assets	183,036	149,648	143,496	158,219	121,032	144,962
Accounts Payable	11,707	13,798	14,734	20,795	13,960	13,589
Accrued Expenses	976.91	1,005	873.64	393.89	184.88	-
Short-Term Debt	28,050	33,203	26,000	25,993	13,566	39,690
Current Portion of Long-Term Debt	4,317	4,157	6,953	16,130	4,435	2,598
Current Portion of Leases	983.47	981.02	1,103	969.31	926	681.46
Current Income Taxes Payable	693.67	464.19	677.68	2,646	288.65	538.16
Current Unearned Revenue	49.71	28.82	44.97	961.81	47.98	-
Other Current Liabilities	7,143	7,036	8,449	6,852	9,873	13,993
Total Current Liabilities	53,921	60,672	58,836	74,742	43,281	71,091
Long-Term Debt	2,250	2,533	3,227	5,694	17,565	17,646
Long-Term Leases	952.92	583.9	1,113	1,633	1,543	889.97
Long-Term Unearned Revenue	-	-	-	-	10.11	83.63
Long-Term Deferred Tax Liabilities	7,530	-	12.87	-	-	-
Other Long-Term Liabilities	411.15	383.59	41.61	295	660	883.29
Total Liabilities	65,065	64,173	63,230	82,364	63,059	90,594
Common Stock	9,850	9,850	9,850	9,850	5,000	5,000
Additional Paid-In Capital	1,159	1,159	1,159	1,159	6,009	6,009
Retained Earnings	69,408	70,316	67,010	63,006	45,894	41,588
Treasury Stock	-1,027	-1,027	-1,027	-1,027	-799.19	-563.98
Comprensive Income & Other	32,588	-287.37	-443.09	-440.68	-440.68	-547.91
Total Common Equity	111,978	80,011	76,549	72,548	55,663	51,485
Minority Interest	5,993	5,464	3,717	3,307	2,310	2,883
Shareholders' Equity	117,971	85,475	80,266	75,855	57,972	54,368
Total Liabilities & Equity	183,036	149,648	143,496	158,219	121,032	144,962
Total Debt	36,553	41,458	38,396	50,420	38,035	61,507
Net Cash (Debt)	-30,164	-34,307	-31,838	-44,130	-29,844	-51,726
Net Cash Per Share	-1564.95	-1777.59	-1649.62	-2283.85	-1536.30	-2639.07
Filing Date Shares Outstanding	19.3	19.3	19.3	19.3	9.7	19.6
Total Common Shares Outstanding	19.3	19.3	19.3	19.3	19.4	19.6
Working Capital	32,154	33,317	30,250	32,498	28,470	11,647
Book Value Per Share	5801.97	4145.65	3966.27	3758.95	2869.22	2626.78
Tangible Book Value	110,469	78,473	75,266	71,209	54,258	49,975
Tangible Book Value Per Share	5723.79	4065.96	3899.81	3689.59	2796.79	2549.77
Land	67,408	25,601	24,997	21,921	21,922	22,266
Buildings	17,027	16,955	15,900	10,506	10,878	11,361
Machinery	33,351	32,419	31,009	8,230	5,775	6,380
Construction In Progress	1,103	987.47	816.31	678.16	262.86	257.46

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