Dawonsys Co.,Ltd. (KOSDAQ: 068240)

Dawonsys Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88,287	48,615	38,061	99,976	87,407	120,289
Short-Term Investments	-	-	544.97	2,952	45,975	753.3
Trading Asset Securities	70.16	69.07	2,458	2,712	3,143	12,887
Cash & Short-Term Investments	88,357	48,684	41,064	105,641	136,525	133,929
Cash Growth	-20.51%	18.56%	-61.13%	-22.62%	1.94%	176.43%
Accounts Receivable	229,079	209,180	214,331	221,457	135,443	76,228
Other Receivables	3,887	1,491	7,445	1,091	1,521	690.98
Receivables	242,265	213,781	221,996	224,352	138,968	77,982
Inventory	42,820	57,768	54,164	33,370	35,600	44,696
Prepaid Expenses	1,877	2,112	1,804	1,740	2,968	3,702
Other Current Assets	29,046	28,913	32,587	36,674	28,264	18,177
Total Current Assets	404,364	351,257	351,616	401,776	342,325	278,486
Property, Plant & Equipment	203,561	204,557	210,472	189,910	188,464	140,761
Long-Term Investments	46,869	47,092	44,766	28,457	23,369	19,623
Goodwill	25,996	25,996	25,996	25,996	24,175	24,175
Other Intangible Assets	2,630	2,964	4,104	4,276	4,799	3,467
Long-Term Deferred Tax Assets	13,793	20,254	20,676	8,429	5,571	-
Long-Term Deferred Charges	1,844	3,084	5,524	9,537	14,192	27,995
Other Long-Term Assets	6,290	7,307	6,192	4,428	5,805	38,358
Total Assets	707,794	665,385	672,878	676,576	611,544	535,778
Accounts Payable	32,339	35,214	47,182	21,175	16,501	15,832
Accrued Expenses	2,884	2,328	1,571	1,199	1,172	292.19
Short-Term Debt	120,528	96,593	87,242	87,107	53,217	41,709
Current Portion of Long-Term Debt	48,814	52,853	58,824	24,624	23,749	18,125
Current Portion of Leases	662.04	973.43	352.81	780.2	509.77	602.85
Current Income Taxes Payable	1,740	777.52	-	1,410	2,052	509.81
Current Unearned Revenue	9,747	8,748	-	-	-	-
Other Current Liabilities	124,337	147,123	180,998	182,405	214,626	168,436
Total Current Liabilities	341,052	344,610	376,169	318,701	311,826	245,508
Long-Term Debt	86,462	93,105	80,922	81,741	67,002	66,627
Long-Term Leases	593.54	911.63	595.91	330.94	403.42	260.21
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,585
Other Long-Term Liabilities	3,668	12,729	7,361	4,489	4,325	5,432
Total Liabilities	433,916	454,201	467,396	408,279	388,967	325,034
Common Stock	19,082	17,132	17,330	15,815	13,532	13,466
Additional Paid-In Capital	282,542	245,062	244,805	177,824	113,212	111,935
Retained Earnings	-54,774	-77,707	-80,507	72,183	89,446	67,427
Treasury Stock	-	-	-5,255	-5,255	-5,255	-3,728
Comprensive Income & Other	26,551	27,422	29,151	7,105	11,633	21,644
Total Common Equity	273,400	211,908	205,524	267,672	222,569	210,744
Minority Interest	478.54	-724.26	-42.28	625.18	8.84	-
Shareholders' Equity	273,878	211,184	205,482	268,297	222,578	210,744
Total Liabilities & Equity	707,794	665,385	672,878	676,576	611,544	535,778
Total Debt	257,060	244,436	227,937	194,583	144,881	127,325
Net Cash (Debt)	-168,703	-195,752	-186,874	-88,942	-8,355	6,604
Net Cash Per Share	-4757.29	-5627.51	-5597.63	-2908.98	-301.14	249.61
Filing Date Shares Outstanding	38.16	34.26	34.17	31.14	26.59	26.59
Total Common Shares Outstanding	38.16	34.26	34.17	31.14	26.59	26.59
Working Capital	63,312	6,647	-24,553	83,076	30,499	32,978
Book Value Per Share	7163.92	6184.68	6014.33	8595.08	8369.57	7926.51
Tangible Book Value	244,774	182,949	175,424	237,399	193,595	183,102
Tangible Book Value Per Share	6413.83	5339.47	5133.49	7623.01	7280.02	6886.83
Land	72,430	72,777	70,815	43,209	44,982	37,348
Buildings	81,048	81,151	80,814	80,488	73,917	40,450
Machinery	71,115	72,109	70,331	66,476	58,876	14,596
Construction In Progress	28,432	20,461	16,725	15,694	14,511	48,155

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