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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	11,382	19,696	6,022	11,139	748.85	7.68
Short-Term Investments	113.16	105.06	502.11	-	160	560
Cash & Short-Term Investments	11,495	19,801	6,524	11,139	908.85	567.68
Cash Growth	-33.84%	203.52%	-41.43%	1125.65%	60.10%	-93.55%
Accounts Receivable	37,234	38,065	35,039	28,337	25,253	21,496
Other Receivables	3,973	2,909	2,726	2,229	4.47	24.59
Receivables	41,219	40,986	37,829	30,567	25,258	21,520
Inventory	44,579	42,784	41,752	44,875	16,656	22,584
Prepaid Expenses	658.15	633.54	439.02	129.69	68.91	58.61
Other Current Assets	1,320	396.97	219.07	323.94	6,667	4,773
Total Current Assets	99,271	104,602	86,763	87,034	49,558	49,503
Property, Plant & Equipment	161,535	164,494	127,832	123,376	164,048	142,353
Long-Term Investments	1,621	1,295	1,114	604.85	425.59	321.32
Goodwill	17,448	17,448	17,448	-	-	-
Other Intangible Assets	16,254	15,747	15,012	461.73	1,199	1,743
Long-Term Accounts Receivable	0	-	-	-	0	0
Long-Term Deferred Tax Assets	4,956	1,393	1,169	5,510	3,454	3,603
Other Long-Term Assets	43,045	22,952	14,344	7,783	740.45	1,947
Total Assets	344,860	328,661	264,412	224,770	219,425	199,471
Accounts Payable	42,571	37,708	24,083	21,673	37,434	28,556
Accrued Expenses	11,320	11,147	10,274	7,897	5,290	4,400
Short-Term Debt	56,113	41,644	35,412	26,840	16,140	39,975
Current Portion of Long-Term Debt	1,350	1,800	1,800	11,800	15,689	9,340
Current Portion of Leases	12,234	12,951	3,740	455.84	-	-
Current Income Taxes Payable	547.92	1,728	1,592	1,289	3,016	-
Other Current Liabilities	43,003	35,087	18,798	7,515	22,072	17,474
Total Current Liabilities	167,140	142,064	95,699	77,469	99,642	99,744
Long-Term Debt	-	5,933	12,055	4,500	42,774	41,474
Long-Term Leases	37,824	35,936	6,009	267.29	-	-
Other Long-Term Liabilities	33,746	19,859	16,658	2,066	1,442	178.48
Total Liabilities	272,898	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	95,825	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	92,388	106,562	127,505	114,419	68,592	54,961
Minority Interest	-20,426	-9,636	-16,343	-	-	-
Shareholders' Equity	71,962	96,926	111,162	114,419	68,592	54,961
Total Liabilities & Equity	344,860	328,661	264,412	224,770	219,425	199,471
Total Debt	107,521	98,265	59,016	43,863	74,603	90,788
Net Cash (Debt)	-96,026	-78,464	-52,492	-32,724	-73,694	-90,220
Net Cash Per Share	-5455.89	-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	-67,869	-37,463	-8,936	9,565	-50,084	-50,241
Book Value Per Share	5249.17	6054.50	7244.40	6500.88	3449.37	2580.62
Tangible Book Value	58,686	73,368	95,045	113,957	67,393	53,217
Tangible Book Value Per Share	3334.35	4168.52	5400.12	6474.64	3389.07	2498.76
Land	37,908	37,817	37,815	37,813	-	-
Buildings	86,095	85,919	85,674	85,674	-	-
Machinery	230,763	228,718	227,811	224,708	-	-
Construction In Progress	234.75	837.59	123.52	-	-	-

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