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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74,771	48,615	38,061	99,976	87,407	120,289
Short-Term Investments	-	-	544.97	2,952	45,975	753.3
Trading Asset Securities	70.39	69.07	2,458	2,712	3,143	12,887
Cash & Short-Term Investments	74,842	48,684	41,064	105,641	136,525	133,929
Cash Growth	2.43%	18.56%	-61.13%	-22.62%	1.94%	176.43%
Accounts Receivable	253,151	209,180	214,331	221,457	135,443	76,228
Other Receivables	3,300	1,491	7,445	1,091	1,521	690.98
Receivables	268,351	213,781	221,996	224,352	138,968	77,982
Inventory	42,494	57,768	54,164	33,370	35,600	44,696
Prepaid Expenses	2,130	2,112	1,804	1,740	2,968	3,702
Other Current Assets	32,342	28,913	32,587	36,674	28,264	18,177
Total Current Assets	420,159	351,257	351,616	401,776	342,325	278,486
Property, Plant & Equipment	206,927	204,557	210,472	189,910	188,464	140,761
Long-Term Investments	45,884	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	2,540	2,964	4,104	4,276	4,799	3,467
Long-Term Deferred Tax Assets	14,242	20,254	20,676	8,429	5,571	-
Long-Term Deferred Charges	1,224	3,084	5,524	9,537	14,192	27,995
Other Long-Term Assets	7,181	7,307	6,192	4,428	5,805	38,358
Total Assets	726,396	665,385	672,878	676,576	611,544	535,778
Accounts Payable	32,718	35,214	47,182	21,175	16,501	15,832
Accrued Expenses	2,638	2,328	1,571	1,199	1,172	292.19
Short-Term Debt	134,988	96,593	87,242	87,107	53,217	41,709
Current Portion of Long-Term Debt	57,063	52,853	58,824	24,624	23,749	18,125
Current Portion of Leases	474.2	973.43	352.81	780.2	509.77	602.85
Current Income Taxes Payable	1,859	777.52	-	1,410	2,052	509.81
Current Unearned Revenue	9,747	8,748	-	-	-	-
Other Current Liabilities	123,084	147,123	180,998	182,405	214,626	168,436
Total Current Liabilities	362,571	344,610	376,169	318,701	311,826	245,508
Long-Term Debt	84,805	93,105	80,922	81,741	67,002	66,627
Long-Term Leases	517.84	911.63	595.91	330.94	403.42	260.21
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,585
Other Long-Term Liabilities	3,427	12,729	7,361	4,489	4,325	5,432
Total Liabilities	453,920	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	-56,084	-77,707	-80,507	72,183	89,446	67,427
Treasury Stock	-	-	-5,255	-5,255	-5,255	-3,728
Comprehensive Income & Other	26,486	27,422	29,151	7,105	11,633	21,644
Total Common Equity	272,025	211,908	205,524	267,672	222,569	210,744
Minority Interest	450.79	-724.26	-42.28	625.18	8.84	-
Shareholders' Equity	272,476	211,184	205,482	268,297	222,578	210,744
Total Liabilities & Equity	726,396	665,385	672,878	676,576	611,544	535,778
Total Debt	277,848	244,436	227,937	194,583	144,881	127,325
Net Cash (Debt)	-203,006	-195,752	-186,874	-88,942	-8,355	6,604
Net Cash Per Share	-5563.88	-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	57,588	6,647	-24,553	83,076	30,499	32,978
Book Value Per Share	7127.91	6184.68	6014.33	8595.08	8369.57	7926.51
Tangible Book Value	243,490	182,949	175,424	237,399	193,595	183,102
Tangible Book Value Per Share	6380.18	5339.47	5133.49	7623.01	7280.02	6886.83
Land	72,430	72,777	70,815	43,209	44,982	37,348
Buildings	81,296	81,151	80,814	80,488	73,917	40,450
Machinery	72,105	72,109	70,331	66,476	58,876	14,596
Construction In Progress	33,925	20,461	16,725	15,694	14,511	48,155

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