Deutsch Motors Inc. (KOSDAQ: 067990)

Deutsch Motors 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	59,836	143,289	99,020	66,467	68,264	85,127
Short-Term Investments	20,019	26,853	26,900	9,863	4,702	14,359
Cash & Short-Term Investments	79,855	170,142	125,920	76,330	72,966	99,486
Cash Growth	-47.42%	35.12%	64.97%	4.61%	-26.66%	27.67%
Accounts Receivable	26,733	25,561	11,325	10,286	9,413	11,748
Other Receivables	57,705	62,395	64,355	45,540	52,099	172,041
Receivables	84,439	87,956	75,681	55,826	63,687	184,430
Inventory	151,355	94,267	69,020	49,798	65,710	50,681
Prepaid Expenses	8,991	5,350	3,535	1,473	1,500	1,295
Other Current Assets	6,102	6,986	2,226	960.85	1,713	2,982
Total Current Assets	330,742	364,702	276,382	184,388	205,577	338,874
Property, Plant & Equipment	642,306	628,347	315,605	264,178	624,528	342,968
Long-Term Investments	5,169	14,236	11,530	10,002	30,379	4,089
Goodwill	12,582	12,582	9,693	9,693	6,567	6,567
Other Intangible Assets	7,993	6,249	5,978	5,967	4,333	4,234
Long-Term Deferred Tax Assets	14,596	7,627	-	157.31	-	3,549
Other Long-Term Assets	592,120	539,075	651,322	646,827	185,507	103,567
Total Assets	1,605,508	1,572,817	1,270,510	1,121,213	1,056,891	804,374
Accounts Payable	28,300	22,952	1,735	3,795	2,025	-
Accrued Expenses	14,018	16,402	16,358	12,649	13,491	-
Short-Term Debt	496,772	495,183	387,952	298,135	313,822	160,821
Current Portion of Long-Term Debt	84,197	154,982	211,086	85,438	79,459	137,270
Current Portion of Leases	24,377	26,849	17,466	13,841	24,149	9,504
Current Income Taxes Payable	2,121	5,948	6,457	7,664	3,263	25,229
Current Unearned Revenue	886.32	945.22	694.3	329.96	68.25	19,381
Other Current Liabilities	75,540	66,116	72,971	57,893	43,722	76,925
Total Current Liabilities	726,211	789,377	714,719	479,747	479,999	429,130
Long-Term Debt	377,351	246,747	73,504	210,381	42,216	63,952
Long-Term Leases	46,136	60,039	51,651	43,721	202,656	24,630
Long-Term Deferred Tax Liabilities	28,257	28,256	12,359	13,443	11,922	7,932
Other Long-Term Liabilities	16,691	15,366	22,411	20,855	18,469	13,155
Total Liabilities	1,196,527	1,140,343	875,204	769,443	756,904	542,311
Common Stock	16,091	16,091	15,945	14,812	14,532	14,019
Additional Paid-In Capital	61,954	65,207	63,057	48,047	45,269	41,437
Retained Earnings	214,079	228,699	232,291	211,544	183,578	160,593
Treasury Stock	-2,417	-6,135	-7,421	-7,421	-6,415	-
Comprehensive Income & Other	99,829	107,381	51,807	46,425	46,934	31,994
Total Common Equity	389,535	411,243	355,679	313,407	283,898	248,042
Minority Interest	19,446	21,232	39,627	38,363	16,090	14,022
Shareholders' Equity	408,981	432,474	395,306	351,770	299,987	262,063
Total Liabilities & Equity	1,605,508	1,572,817	1,270,510	1,121,213	1,056,891	804,374
Total Debt	1,028,833	983,801	741,658	651,516	662,301	396,177
Net Cash (Debt)	-948,978	-813,659	-615,738	-575,186	-589,334	-296,690
Net Cash Per Share	-31362.54	-24399.39	-18657.18	-17605.86	-20454.81	-10162.82
Filing Date Shares Outstanding	29.68	30.18	30.89	28.62	27.96	28.6
Total Common Shares Outstanding	29.68	30.18	30.89	28.62	28.52	28.6
Working Capital	-395,469	-424,675	-438,337	-295,358	-274,422	-90,256
Book Value Per Share	13124.93	13626.75	11515.25	10950.16	9953.04	8673.36
Tangible Book Value	368,961	392,411	340,009	297,748	272,998	237,241
Tangible Book Value Per Share	12431.68	13002.77	11007.92	10403.04	9570.90	8295.69
Land	293,890	284,386	135,066	105,936	172,922	119,109
Buildings	208,772	218,998	86,144	77,189	195,750	67,557
Machinery	12,300	33,885	29,119	26,969	24,750	21,273
Construction In Progress	20,013	17,535	12,373	8,653	554.42	106,445

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