Deutsch Motors Inc. (KOSDAQ:067990)

Deutsch Motors 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	110,979	73,755	143,289	99,020	66,467	68,264
Short-Term Investments	17,666	17,098	26,853	26,900	9,863	4,702
Cash & Short-Term Investments	128,645	90,853	170,142	125,920	76,330	72,966
Cash Growth	-23.56%	-46.60%	35.12%	64.97%	4.61%	-26.66%
Accounts Receivable	26,557	20,601	25,561	11,325	10,286	9,413
Other Receivables	69,370	73,402	62,395	64,355	45,540	52,099
Receivables	95,931	94,004	87,956	75,681	55,826	63,687
Inventory	168,864	169,342	94,267	69,020	49,798	65,710
Prepaid Expenses	4,856	6,269	5,350	3,535	1,473	1,500
Other Current Assets	7,253	6,405	6,986	2,226	960.85	1,713
Total Current Assets	405,549	366,873	364,702	276,382	184,388	205,577
Property, Plant & Equipment	757,522	733,943	628,347	315,605	264,178	624,528
Long-Term Investments	3,005	3,000	14,236	11,530	10,002	30,379
Goodwill	12,081	12,081	12,582	9,693	9,693	6,567
Other Intangible Assets	8,547	8,318	6,249	5,978	5,967	4,333
Long-Term Deferred Tax Assets	15,081	14,077	7,627	-	157.31	-
Other Long-Term Assets	516,807	531,032	539,075	651,322	646,827	185,507
Total Assets	1,718,592	1,669,323	1,572,817	1,270,510	1,121,213	1,056,891
Accounts Payable	33,728	32,361	22,952	1,735	3,795	2,025
Accrued Expenses	15,589	14,667	16,402	16,358	12,649	13,491
Short-Term Debt	514,875	528,066	495,183	387,952	298,135	313,822
Current Portion of Long-Term Debt	224,803	189,946	154,982	211,086	85,438	79,459
Current Portion of Leases	31,061	29,182	26,849	17,466	13,841	24,149
Current Income Taxes Payable	2,906	3,104	5,948	6,457	7,664	3,263
Current Unearned Revenue	727.18	816.29	945.22	694.3	329.96	68.25
Other Current Liabilities	89,953	63,187	66,116	72,971	57,893	43,722
Total Current Liabilities	913,643	861,329	789,377	714,719	479,747	479,999
Long-Term Debt	302,768	300,485	246,747	73,504	210,381	42,216
Long-Term Leases	53,482	56,215	60,039	51,651	43,721	202,656
Long-Term Deferred Tax Liabilities	27,995	27,305	28,256	12,359	13,443	11,922
Other Long-Term Liabilities	27,566	18,533	15,366	22,411	20,855	18,469
Total Liabilities	1,325,922	1,263,993	1,140,343	875,204	769,443	756,904
Common Stock	16,091	16,091	16,091	15,945	14,812	14,532
Additional Paid-In Capital	65,559	65,559	65,207	63,057	48,047	45,269
Retained Earnings	198,244	201,719	228,699	232,291	211,544	183,578
Treasury Stock	-2,414	-2,414	-6,135	-7,421	-7,421	-6,415
Comprehensive Income & Other	101,254	108,956	107,381	51,807	46,425	46,934
Total Common Equity	378,734	389,911	411,243	355,679	313,407	283,898
Minority Interest	13,936	15,419	21,232	39,627	38,363	16,090
Shareholders' Equity	392,670	405,330	432,474	395,306	351,770	299,987
Total Liabilities & Equity	1,718,592	1,669,323	1,572,817	1,270,510	1,121,213	1,056,891
Total Debt	1,126,989	1,103,894	983,801	741,658	651,516	662,301
Net Cash (Debt)	-998,344	-1,013,041	-813,659	-615,738	-575,186	-589,334
Net Cash Per Share	-33813.50	-33885.27	-24399.39	-18657.18	-17605.86	-20454.81
Filing Date Shares Outstanding	28.68	28.68	30.18	30.89	28.62	27.96
Total Common Shares Outstanding	28.68	28.68	30.18	30.89	28.62	28.52
Working Capital	-508,094	-494,457	-424,675	-438,337	-295,358	-274,422
Book Value Per Share	13205.96	13595.68	13626.75	11515.25	10950.16	9953.04
Tangible Book Value	358,106	369,512	392,411	340,009	297,748	272,998
Tangible Book Value Per Share	12486.68	12884.39	13002.77	11007.92	10403.04	9570.90
Land	315,412	315,412	284,386	135,066	105,936	172,922
Buildings	266,837	288,532	218,998	86,144	77,189	195,750
Machinery	14,267	40,787	33,885	29,119	26,969	24,750
Construction In Progress	34,584	24,597	17,535	12,373	8,653	554.42

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.