DAP Corporation (KOSDAQ: 066900)

DAP Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	12,151	19,696	6,022	11,139	748.85	7.68
Short-Term Investments	-	105.06	502.11	-	160	560
Cash & Short-Term Investments	12,151	19,801	6,524	11,139	908.85	567.68
Cash Growth	-22.06%	203.52%	-41.43%	1125.65%	60.10%	-93.55%
Accounts Receivable	38,178	38,065	35,039	28,337	25,253	21,496
Other Receivables	3,408	2,909	2,726	2,229	4.47	24.59
Receivables	41,597	40,986	37,829	30,567	25,258	21,520
Inventory	43,907	42,784	41,752	44,875	16,656	22,584
Prepaid Expenses	918.85	633.54	439.02	129.69	68.91	58.61
Other Current Assets	1,133	396.97	219.07	323.94	6,667	4,773
Total Current Assets	99,707	104,602	86,763	87,034	49,558	49,503
Property, Plant & Equipment	170,656	164,494	127,832	123,376	164,048	142,353
Long-Term Investments	1,469	1,295	1,114	604.85	425.59	321.32
Goodwill	17,448	17,448	17,448	-	-	-
Other Intangible Assets	16,128	15,747	15,012	461.73	1,199	1,743
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	4,635	1,393	1,169	5,510	3,454	3,603
Other Long-Term Assets	32,232	22,952	14,344	7,783	740.45	1,947
Total Assets	343,004	328,661	264,412	224,770	219,425	199,471
Accounts Payable	45,763	37,708	24,083	21,673	37,434	28,556
Accrued Expenses	10,835	11,147	10,274	7,897	5,290	4,400
Short-Term Debt	40,276	41,644	35,412	26,840	16,140	39,975
Current Portion of Long-Term Debt	1,800	1,800	1,800	11,800	15,689	9,340
Current Portion of Leases	16,861	12,951	3,740	455.84	-	-
Current Income Taxes Payable	1,411	1,728	1,592	1,289	3,016	-
Other Current Liabilities	41,467	35,087	18,798	7,515	22,072	17,474
Total Current Liabilities	158,412	142,064	95,699	77,469	99,642	99,744
Long-Term Debt	1,124	5,933	12,055	4,500	42,774	41,474
Long-Term Leases	43,245	35,936	6,009	267.29	-	-
Other Long-Term Liabilities	29,050	19,859	16,658	2,066	1,442	178.48
Total Liabilities	263,804	231,735	153,250	110,351	150,833	144,510
Common Stock	11,372	11,372	11,372	11,372	11,372	11,372
Additional Paid-In Capital	19,141	19,141	19,141	19,141	18,900	18,900
Retained Earnings	100,363	110,000	116,322	103,235	48,318	29,297
Treasury Stock	-18,897	-18,897	-18,897	-18,897	-	-
Comprehensive Income & Other	-15,054	-15,054	-432.89	-432.89	-9,998	-4,608
Total Common Equity	96,926	106,562	127,505	114,419	68,592	54,961
Minority Interest	-17,725	-9,636	-16,343	-	-	-
Shareholders' Equity	79,201	96,926	111,162	114,419	68,592	54,961
Total Liabilities & Equity	343,004	328,661	264,412	224,770	219,425	199,471
Total Debt	103,306	98,265	59,016	43,863	74,603	90,788
Net Cash (Debt)	-91,155	-78,464	-52,492	-32,724	-73,694	-90,220
Net Cash Per Share	-5179.12	-4458.06	-2982.41	-1859.26	-3678.83	-4178.15
Filing Date Shares Outstanding	17.6	17.6	17.6	17.6	19.89	21.3
Total Common Shares Outstanding	17.6	17.6	17.6	17.6	19.89	21.3
Working Capital	-58,706	-37,463	-8,936	9,565	-50,084	-50,241
Book Value Per Share	5507.00	6054.50	7244.40	6500.88	3449.37	2580.62
Tangible Book Value	63,350	73,368	95,045	113,957	67,393	53,217
Tangible Book Value Per Share	3599.36	4168.52	5400.12	6474.64	3389.07	2498.76
Land	37,817	37,817	37,815	37,813	-	-
Buildings	85,944	85,919	85,674	85,674	-	-
Machinery	230,920	228,718	227,811	224,708	-	-
Construction In Progress	192.54	837.59	123.52	-	-	-

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