DAP Corporation (KOSDAQ:066900)

DAP Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	12,515	12,404	19,696	6,022	11,139	748.85
Short-Term Investments	-0	224.88	105.05	502.11	-	160
Trading Asset Securities	642.36	527.27	-	-	-	-
Cash & Short-Term Investments	13,157	13,157	19,801	6,524	11,139	908.85
Cash Growth	-40.92%	-33.56%	203.52%	-41.44%	1125.65%	60.10%
Accounts Receivable	40,334	35,541	38,065	35,039	28,337	25,253
Other Receivables	4,514	3,726	2,909	2,726	2,229	4.47
Receivables	44,860	39,279	40,986	37,829	30,567	25,258
Inventory	45,628	41,827	42,784	41,752	44,875	16,656
Prepaid Expenses	862.97	751.63	633.54	439.02	129.69	68.91
Other Current Assets	2,818	3,168	396.97	219.07	323.94	6,667
Total Current Assets	107,327	98,182	104,602	86,763	87,034	49,558
Property, Plant & Equipment	192,634	181,692	164,494	127,832	123,376	164,048
Long-Term Investments	1,671	1,273	1,295	1,114	604.85	425.59
Goodwill	20,199	20,199	20,199	17,448	-	-
Other Intangible Assets	3,277	3,180	2,613	15,012	461.73	1,199
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	5,283	5,225	4,571	1,169	5,510	3,454
Other Long-Term Assets	59,011	52,615	22,952	14,344	7,783	740.45
Total Assets	389,401	362,366	321,457	264,412	224,770	219,425
Accounts Payable	53,840	46,708	37,708	24,083	21,673	37,434
Accrued Expenses	12,390	12,589	11,147	10,274	7,897	5,290
Short-Term Debt	64,549	48,276	41,805	35,412	26,840	16,140
Current Portion of Long-Term Debt	450	900	1,800	1,800	11,800	15,689
Current Portion of Leases	21,833	18,198	12,951	3,740	455.84	-
Current Income Taxes Payable	753.47	-	1,728	1,592	1,289	3,016
Other Current Liabilities	53,342	65,998	34,756	18,798	7,515	22,072
Total Current Liabilities	207,157	192,669	141,895	95,699	77,469	99,642
Long-Term Debt	850.63	806.25	1,552	12,055	4,500	42,774
Long-Term Leases	61,716	55,746	35,936	6,009	267.29	-
Long-Term Deferred Tax Liabilities	270.69	307.92	506.57	-	-	-
Other Long-Term Liabilities	39,449	31,575	19,293	16,658	2,066	1,442
Total Liabilities	343,727	314,380	227,125	153,250	110,351	150,833
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	19,141	18,900
Retained Earnings	66,161	68,071	102,003	116,322	103,235	48,318
Treasury Stock	-21,357	-20,707	-18,897	-18,897	-18,897	-
Comprehensive Income & Other	-14,499	-13,829	-13,829	-432.89	-432.89	-9,998
Total Common Equity	60,818	64,048	99,790	127,505	114,419	68,592
Minority Interest	-17,838	-18,757	-7,764	-16,343	-	-
Shareholders' Equity	45,675	47,986	94,333	111,162	114,419	68,592
Total Liabilities & Equity	389,401	362,366	321,457	264,412	224,770	219,425
Total Debt	149,399	123,926	94,045	59,016	43,863	74,603
Net Cash (Debt)	-136,242	-110,770	-74,244	-52,492	-32,724	-73,694
Net Cash Per Share	-7884.64	-6322.82	-4218.30	-2982.41	-1859.26	-3678.83
Filing Date Shares Outstanding	16.53	16.82	17.6	17.6	17.6	19.89
Total Common Shares Outstanding	16.53	16.82	17.6	17.6	17.6	19.89
Working Capital	-99,830	-94,487	-37,293	-8,936	9,565	-50,084
Book Value Per Share	3678.44	3808.97	5669.71	7244.40	6500.88	3449.37
Tangible Book Value	37,342	40,669	76,977	95,045	113,957	67,393
Tangible Book Value Per Share	2258.56	2418.59	4373.59	5400.12	6474.64	3389.07
Land	37,908	37,908	37,817	37,815	37,813	-
Buildings	86,931	86,095	85,919	85,674	85,674	-
Machinery	230,254	231,109	228,718	227,811	224,708	-
Construction In Progress	1,668	934.4	837.59	123.52	-	-

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