DGP Co.,Ltd. (KOSDAQ: 060900)
998.00
-11.00 (-1.09%)
Sep 11, 2024, 12:31 PM KST
DGP Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,269 | 2,440 | 2,897 | 6,112 | 6,196 | 1,732 | Upgrade
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Short-Term Investments | 1,600 | 800 | 100 | -0 | 27 | 27 | Upgrade
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Trading Asset Securities | - | - | - | - | 1,000 | - | Upgrade
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Cash & Short-Term Investments | 5,869 | 3,240 | 2,997 | 6,112 | 7,223 | 1,759 | Upgrade
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Cash Growth | -21.68% | 8.08% | -50.96% | -15.37% | 310.67% | -1.82% | Upgrade
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Accounts Receivable | 7,352 | 5,752 | 13,501 | 22,312 | 5,063 | 249.3 | Upgrade
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Other Receivables | 514.24 | 1,368 | 741.79 | 499.79 | 504.59 | 3,023 | Upgrade
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Receivables | 13,414 | 11,096 | 20,026 | 26,356 | 10,350 | 4,673 | Upgrade
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Inventory | - | - | 3,507 | 331.74 | 213.96 | 853.06 | Upgrade
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Prepaid Expenses | 338.04 | 70.75 | 92.85 | 242.48 | 366.73 | 711 | Upgrade
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Other Current Assets | 6,601 | 8,245 | 4,786 | 2,981 | 14.79 | 1,978 | Upgrade
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Total Current Assets | 26,222 | 22,651 | 31,409 | 36,024 | 18,168 | 9,974 | Upgrade
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Property, Plant & Equipment | 18,421 | 18,343 | 8,962 | 26,306 | 22,257 | 30,847 | Upgrade
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Long-Term Investments | 22,471 | 24,851 | 18,811 | 31,921 | 24,753 | 2,380 | Upgrade
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Goodwill | 31.1 | 11.46 | 31.1 | 341.3 | 307.84 | - | Upgrade
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Other Intangible Assets | 144.33 | 155.61 | 185.13 | 12.63 | 1.82 | 1,510 | Upgrade
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Long-Term Deferred Tax Assets | 138.58 | 91.68 | 83.48 | 146.78 | 83.18 | - | Upgrade
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Other Long-Term Assets | 3,162 | 4,952 | 11,039 | 11,281 | 10,307 | 835.01 | Upgrade
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Total Assets | 71,250 | 71,716 | 70,571 | 106,033 | 75,880 | 47,170 | Upgrade
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Accounts Payable | 1,454 | 803.79 | 1,155 | 11,971 | 14.69 | 129.45 | Upgrade
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Accrued Expenses | 420.12 | 429.29 | 315.74 | 976.46 | 358.89 | 282.82 | Upgrade
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Short-Term Debt | 8,540 | 1,500 | 4,097 | 21,411 | 31,298 | 14,177 | Upgrade
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Current Portion of Long-Term Debt | 556.4 | 6,506 | 14,327 | 556.4 | 556 | 556 | Upgrade
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Current Portion of Leases | 267.83 | 120.12 | 286.81 | 374.91 | 235.51 | 234.75 | Upgrade
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Current Income Taxes Payable | - | - | 9.4 | 45.18 | 93.69 | 19.12 | Upgrade
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Other Current Liabilities | 8,676 | 3,755 | 12,878 | 9,884 | 1,750 | 1,610 | Upgrade
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Total Current Liabilities | 19,914 | 13,113 | 33,069 | 45,219 | 34,307 | 17,009 | Upgrade
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Long-Term Debt | 3,617 | 3,895 | 4,451 | 17,532 | 5,564 | 6,120 | Upgrade
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Long-Term Leases | 117.65 | 109.55 | 189.49 | 1,382 | 119.41 | 279.56 | Upgrade
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Other Long-Term Liabilities | 16.14 | 27.31 | 16 | 74.48 | 50 | 428.33 | Upgrade
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Total Liabilities | 23,665 | 17,145 | 37,726 | 64,207 | 40,041 | 23,836 | Upgrade
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Common Stock | 25,258 | 25,258 | 18,602 | 17,279 | 15,329 | 11,329 | Upgrade
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Additional Paid-In Capital | 115,674 | 115,674 | 91,653 | 83,295 | 70,076 | 41,006 | Upgrade
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Retained Earnings | -92,439 | -85,528 | -78,140 | -60,289 | -51,192 | -30,404 | Upgrade
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Treasury Stock | -33.96 | -33.96 | -6.49 | -6.49 | -6.49 | -6.49 | Upgrade
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Comprensive Income & Other | -1,088 | -1,088 | 310.84 | -4.14 | -1,939 | -298.55 | Upgrade
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Total Common Equity | 47,371 | 54,282 | 32,419 | 40,273 | 32,267 | 21,626 | Upgrade
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Minority Interest | 214.99 | 289.23 | 426.02 | 1,553 | 3,573 | 1,330 | Upgrade
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Shareholders' Equity | 47,586 | 54,571 | 32,845 | 41,826 | 35,840 | 23,333 | Upgrade
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Total Liabilities & Equity | 71,250 | 71,716 | 70,571 | 106,033 | 75,880 | 47,170 | Upgrade
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Total Debt | 13,099 | 12,130 | 23,352 | 41,256 | 37,773 | 21,367 | Upgrade
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Net Cash (Debt) | -7,230 | -8,890 | -20,354 | -35,143 | -30,551 | -19,608 | Upgrade
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Net Cash Per Share | -290.46 | -395.97 | -1159.77 | -2185.81 | -2283.92 | -3522.70 | Upgrade
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Filing Date Shares Outstanding | 25.25 | 25.25 | 18.6 | 17.28 | 15.33 | 11.33 | Upgrade
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Total Common Shares Outstanding | 25.25 | 25.25 | 18.6 | 17.28 | 15.33 | 11.33 | Upgrade
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Working Capital | 6,308 | 9,538 | -1,660 | -9,195 | -16,139 | -7,035 | Upgrade
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Book Value Per Share | 1875.80 | 2149.47 | 1742.84 | 2330.87 | 2105.05 | 1909.00 | Upgrade
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Tangible Book Value | 47,195 | 54,115 | 32,203 | 39,920 | 31,957 | 20,115 | Upgrade
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Tangible Book Value Per Share | 1868.85 | 2142.86 | 1731.22 | 2310.38 | 2084.85 | 1775.67 | Upgrade
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Land | 3,522 | 3,522 | - | 2,304 | 2,304 | 7,604 | Upgrade
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Buildings | 8,673 | 8,589 | 80 | 333.17 | 333.17 | 5,627 | Upgrade
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Machinery | 10,539 | 10,522 | 10,209 | 28,332 | 15,079 | 15,840 | Upgrade
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Construction In Progress | 378 | - | 1,909 | 1,765 | 10,446 | 5,670 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.