DGP Co.,Ltd. (KOSDAQ:060900)

DGP Co.,Ltd. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,376	11,062	2,440	2,897	6,112	6,196
Short-Term Investments	1,101	1,508	800	100	-0	27
Trading Asset Securities	-	-	-	-	-	1,000
Cash & Short-Term Investments	9,477	12,569	3,240	2,997	6,112	7,223
Cash Growth	88.08%	287.99%	8.08%	-50.96%	-15.37%	310.67%
Accounts Receivable	7,773	5,696	5,752	13,501	22,312	5,063
Other Receivables	844.41	740.88	1,368	741.79	499.79	504.59
Receivables	13,208	11,027	11,096	20,026	26,356	10,350
Inventory	-	-	-	3,507	331.74	213.96
Prepaid Expenses	327.26	294.31	70.75	92.85	242.48	366.73
Other Current Assets	4,195	2,082	8,245	4,786	2,981	14.79
Total Current Assets	27,207	25,973	22,651	31,409	36,024	18,168
Property, Plant & Equipment	13,498	13,208	18,343	8,962	26,306	22,257
Long-Term Investments	15,996	15,978	24,851	18,811	31,921	24,753
Goodwill	31.1	31.1	11.46	31.1	341.3	307.84
Other Intangible Assets	42.29	156.49	155.61	185.13	12.63	1.82
Long-Term Accounts Receivable	695.37	665.06	-	-	-	-
Long-Term Deferred Tax Assets	-	-	91.68	83.48	146.78	83.18
Other Long-Term Assets	2,743	5,272	4,952	11,039	11,281	10,307
Total Assets	60,872	61,943	71,716	70,571	106,033	75,880
Accounts Payable	3,118	1,273	803.79	1,155	11,971	14.69
Accrued Expenses	228	234.7	429.29	315.74	976.46	358.89
Short-Term Debt	6,008	-	1,500	4,097	21,411	31,298
Current Portion of Long-Term Debt	-	7,388	6,506	14,327	556.4	556
Current Portion of Leases	340.04	202.51	120.12	286.81	374.91	235.51
Current Income Taxes Payable	-	-	-	9.4	45.18	93.69
Other Current Liabilities	12,156	11,911	3,755	12,878	9,884	1,750
Total Current Liabilities	21,849	21,009	13,113	33,069	45,219	34,307
Long-Term Debt	-	-	3,895	4,451	17,532	5,564
Long-Term Leases	91.91	124.25	109.55	189.49	1,382	119.41
Other Long-Term Liabilities	16.14	16.14	27.31	16	74.48	50
Total Liabilities	21,957	21,150	17,145	37,726	64,207	40,041
Common Stock	25,258	25,258	25,258	18,602	17,279	15,329
Additional Paid-In Capital	115,674	115,674	115,674	91,653	83,295	70,076
Retained Earnings	-100,746	-98,899	-85,528	-78,140	-60,289	-51,192
Treasury Stock	-33.96	-33.96	-33.96	-6.49	-6.49	-6.49
Comprehensive Income & Other	-1,060	-1,060	-1,088	310.84	-4.14	-1,939
Total Common Equity	39,092	40,939	54,282	32,419	40,273	32,267
Minority Interest	-177.07	-146.3	289.23	426.02	1,553	3,573
Shareholders' Equity	38,915	40,793	54,571	32,845	41,826	35,840
Total Liabilities & Equity	60,872	61,943	71,716	70,571	106,033	75,880
Total Debt	6,440	7,714	12,130	23,352	41,256	37,773
Net Cash (Debt)	3,037	4,855	-8,890	-20,354	-35,143	-30,551
Net Cash Per Share	120.28	192.24	-395.97	-1159.77	-2185.81	-2283.92
Filing Date Shares Outstanding	25.25	25.25	25.25	18.6	17.28	15.33
Total Common Shares Outstanding	25.25	25.25	25.25	18.6	17.28	15.33
Working Capital	5,358	4,964	9,538	-1,660	-9,195	-16,139
Book Value Per Share	1547.98	1621.14	2149.47	1742.84	2330.87	2105.05
Tangible Book Value	39,019	40,752	54,115	32,203	39,920	31,957
Tangible Book Value Per Share	1545.08	1613.71	2142.86	1731.22	2310.38	2084.85
Land	3,522	3,522	3,522	-	2,304	2,304
Buildings	8,673	8,673	8,589	80	333.17	333.17
Machinery	1,750	1,445	10,522	10,209	28,332	15,079
Construction In Progress	-	-	-	1,909	1,765	10,446

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