Digital Daesung Co., Ltd. (KOSDAQ: 068930)

Digital Daesung 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	12,930	35,153	22,911	21,978	16,072	17,639
Short-Term Investments	1,721	4,649	8,801	6,740	8,554	13,929
Trading Asset Securities	-	2,801	5,592	2,769	5,586	13,708
Cash & Short-Term Investments	14,651	42,603	37,303	31,487	30,213	45,276
Cash Growth	-59.29%	14.21%	18.47%	4.22%	-33.27%	85.99%
Accounts Receivable	7,421	9,495	7,273	8,099	11,102	5,390
Other Receivables	115.6	212.8	1,104	868.39	495.54	1,064
Receivables	7,646	9,849	8,480	9,452	14,045	6,733
Inventory	3,278	2,727	2,745	3,078	1,032	678.24
Prepaid Expenses	1,923	1,286	1,200	1,039	2,007	703.07
Other Current Assets	1,764	1,166	1,784	3,177	1,674	1,052
Total Current Assets	29,263	57,632	51,511	48,233	48,972	54,442
Property, Plant & Equipment	181,212	70,392	66,360	64,894	18,167	20,317
Long-Term Investments	21,728	20,282	22,768	16,927	6,619	5,384
Goodwill	37,059	36,508	36,508	36,508	26,927	26,927
Other Intangible Assets	33,926	36,203	36,168	33,836	20,146	11,568
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	65.23	-	-	-	-
Other Long-Term Assets	30,665	26,211	31,719	32,115	29,528	23,817
Total Assets	334,113	247,583	245,354	232,633	150,829	142,457
Accounts Payable	4,400	2,470	2,534	2,269	1,863	2,096
Accrued Expenses	652.7	103.58	596.87	95.91	481.06	554.75
Short-Term Debt	54,040	15,400	12,000	8,800	1,000	1,000
Current Portion of Leases	2,795	2,046	1,239	1,947	1,900	1,769
Current Income Taxes Payable	6,380	2,805	6,236	4,778	1,632	6,126
Other Current Liabilities	41,424	43,679	44,024	43,820	36,034	26,335
Total Current Liabilities	131,492	66,504	66,630	61,710	42,910	37,880
Long-Term Debt	16,900	-	-	-	-	-
Long-Term Leases	4,170	4,839	1,483	1,691	2,449	3,713
Long-Term Deferred Tax Liabilities	199.22	-	524.09	1,979	1,345	1,062
Other Long-Term Liabilities	17,637	7,509	11,569	14,152	5,575	4,414
Total Liabilities	170,432	78,851	80,206	79,531	52,741	47,962
Common Stock	14,911	14,911	14,907	14,873	11,357	11,279
Additional Paid-In Capital	53,172	87,595	87,838	84,836	40,453	39,881
Retained Earnings	73,412	60,046	57,513	54,512	43,164	40,266
Treasury Stock	-7,013	-6,322	-6,526	-9,125	-8,750	-8,446
Comprehensive Income & Other	832.12	801.97	949.84	756.77	-133.02	318.54
Total Common Equity	135,314	157,032	154,681	145,854	86,091	83,297
Minority Interest	28,368	11,699	10,467	7,248	11,997	11,197
Shareholders' Equity	163,681	168,731	165,148	153,102	98,088	94,494
Total Liabilities & Equity	334,113	247,583	245,354	232,633	150,829	142,457
Total Debt	99,705	22,285	14,722	12,438	5,349	6,483
Net Cash (Debt)	-85,054	20,318	22,581	19,049	24,864	38,794
Net Cash Growth	-	-10.02%	18.54%	-23.39%	-35.91%	73.62%
Net Cash Per Share	-3247.08	767.21	835.08	733.83	1243.10	1923.42
Filing Date Shares Outstanding	26.2	26.2	26.86	26.51	19.92	19.8
Total Common Shares Outstanding	26.2	26.2	26.86	26.51	19.92	19.8
Working Capital	-102,229	-8,872	-15,119	-13,477	6,061	16,562
Book Value Per Share	5163.94	5992.78	5757.84	5502.41	4322.18	4207.06
Tangible Book Value	64,329	84,321	82,005	75,509	39,018	44,802
Tangible Book Value Per Share	2454.96	3217.93	3052.55	2848.63	1958.87	2262.78
Land	35,579	23,040	23,040	22,921	8,424	8,424
Buildings	120,742	30,584	31,498	29,019	1,805	1,932
Machinery	5,850	4,454	4,173	2,473	1,374	1,670
Construction In Progress	64	34.65	-	3,076	-	-

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