DGP Co.,Ltd. (KOSDAQ: 060900)

DGP 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,736	2,440	2,897	6,112	6,196	1,732
Short-Term Investments	1,600	800	100	-0	27	27
Trading Asset Securities	-	-	-	-	1,000	-
Cash & Short-Term Investments	4,336	3,240	2,997	6,112	7,223	1,759
Cash Growth	10.29%	8.08%	-50.96%	-15.37%	310.67%	-1.82%
Accounts Receivable	7,656	5,752	13,501	22,312	5,063	249.3
Other Receivables	607.6	1,368	741.79	499.79	504.59	3,023
Receivables	13,135	11,096	20,026	26,356	10,350	4,673
Inventory	-	-	3,507	331.74	213.96	853.06
Prepaid Expenses	318.89	70.75	92.85	242.48	366.73	711
Other Current Assets	6,497	8,245	4,786	2,981	14.79	1,978
Total Current Assets	24,287	22,651	31,409	36,024	18,168	9,974
Property, Plant & Equipment	18,403	18,343	8,962	26,306	22,257	30,847
Long-Term Investments	24,365	24,851	18,811	31,921	24,753	2,380
Goodwill	31.1	11.46	31.1	341.3	307.84	-
Other Intangible Assets	163.41	155.61	185.13	12.63	1.82	1,510
Long-Term Deferred Tax Assets	154.22	91.68	83.48	146.78	83.18	-
Other Long-Term Assets	4,504	4,952	11,039	11,281	10,307	835.01
Total Assets	72,568	71,716	70,571	106,033	75,880	47,170
Accounts Payable	1,221	803.79	1,155	11,971	14.69	129.45
Accrued Expenses	370.6	429.29	315.74	976.46	358.89	282.82
Short-Term Debt	9,173	1,500	4,097	21,411	31,298	14,177
Current Portion of Long-Term Debt	556.4	6,506	14,327	556.4	556	556
Current Portion of Leases	264.07	120.12	286.81	374.91	235.51	234.75
Current Income Taxes Payable	-	-	9.4	45.18	93.69	19.12
Other Current Liabilities	9,272	3,755	12,878	9,884	1,750	1,610
Total Current Liabilities	20,857	13,113	33,069	45,219	34,307	17,009
Long-Term Debt	3,478	3,895	4,451	17,532	5,564	6,120
Long-Term Leases	160.67	109.55	189.49	1,382	119.41	279.56
Other Long-Term Liabilities	16.14	27.31	16	74.48	50	428.33
Total Liabilities	24,511	17,145	37,726	64,207	40,041	23,836
Common Stock	25,258	25,258	18,602	17,279	15,329	11,329
Additional Paid-In Capital	115,674	115,674	91,653	83,295	70,076	41,006
Retained Earnings	-91,940	-85,528	-78,140	-60,289	-51,192	-30,404
Treasury Stock	-33.96	-33.96	-6.49	-6.49	-6.49	-6.49
Comprehensive Income & Other	-1,088	-1,088	310.84	-4.14	-1,939	-298.55
Total Common Equity	47,869	54,282	32,419	40,273	32,267	21,626
Minority Interest	187.55	289.23	426.02	1,553	3,573	1,330
Shareholders' Equity	48,057	54,571	32,845	41,826	35,840	23,333
Total Liabilities & Equity	72,568	71,716	70,571	106,033	75,880	47,170
Total Debt	13,631	12,130	23,352	41,256	37,773	21,367
Net Cash (Debt)	-9,295	-8,890	-20,354	-35,143	-30,551	-19,608
Net Cash Per Share	-369.07	-395.97	-1159.77	-2185.81	-2283.92	-3522.70
Filing Date Shares Outstanding	25.25	25.25	18.6	17.28	15.33	11.33
Total Common Shares Outstanding	25.25	25.25	18.6	17.28	15.33	11.33
Working Capital	3,430	9,538	-1,660	-9,195	-16,139	-7,035
Book Value Per Share	1895.55	2149.47	1742.84	2330.87	2105.05	1909.00
Tangible Book Value	47,675	54,115	32,203	39,920	31,957	20,115
Tangible Book Value Per Share	1887.84	2142.86	1731.22	2310.38	2084.85	1775.67
Land	3,522	3,522	-	2,304	2,304	7,604
Buildings	8,673	8,589	80	333.17	333.17	5,627
Machinery	10,970	10,522	10,209	28,332	15,079	15,840
Construction In Progress	207	-	1,909	1,765	10,446	5,670

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