Duoback Co., Ltd. (KOSDAQ: 073190)

Duoback Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	757.93	1,636	1,344	5,537	1,662	2,486
Short-Term Investments	-	-	-	306.72	301.45	20
Trading Asset Securities	788.75	860.3	808.2	914.57	1,216	1,268
Cash & Short-Term Investments	1,547	2,497	2,153	6,759	3,179	3,774
Cash Growth	-49.61%	15.97%	-68.15%	112.57%	-15.76%	-39.42%
Accounts Receivable	1,681	1,930	2,802	3,127	3,990	4,426
Other Receivables	565.12	496.98	596.99	651.01	718.69	379.99
Receivables	2,611	2,684	3,645	4,073	4,984	5,022
Inventory	3,694	4,290	4,989	4,720	4,670	4,452
Prepaid Expenses	13.58	25.49	22.38	21.54	22.92	20.92
Other Current Assets	117.56	467.48	454.77	412.43	600.64	215.33
Total Current Assets	7,983	9,964	11,264	15,986	13,457	13,484
Property, Plant & Equipment	14,661	14,653	13,550	13,962	13,583	12,953
Long-Term Investments	530.07	531.62	1,883	1,901	1,819	2,736
Other Intangible Assets	479.82	580.01	462.09	401.96	1,074	1,099
Long-Term Accounts Receivable	19.15	33.65	147.9	433.51	794.08	994.85
Long-Term Deferred Tax Assets	-	-	-	-	-	642.13
Other Long-Term Assets	1,163	1,374	1,325	1,788	1,879	2,156
Total Assets	24,836	27,136	28,631	34,472	32,606	34,065
Accounts Payable	930.92	1,298	1,848	2,466	2,152	1,310
Accrued Expenses	3.26	1.72	-	-	-	-
Short-Term Debt	4,000	2,160	160	160	192.12	160
Current Portion of Leases	184.7	253.99	324.44	417.06	361.69	-
Other Current Liabilities	1,367	1,882	1,833	3,024	2,006	2,112
Total Current Liabilities	6,486	5,596	4,165	6,067	4,711	3,582
Long-Term Debt	630	630	-	-	-	-
Long-Term Leases	227.53	204.27	141.21	344.59	299.7	-
Other Long-Term Liabilities	100	135	165	165	180	140
Total Liabilities	7,444	6,565	4,471	6,577	5,270	3,722
Common Stock	5,984	5,984	5,984	5,984	5,984	5,984
Additional Paid-In Capital	9,149	9,149	9,149	9,149	9,149	9,149
Retained Earnings	5,981	9,182	12,881	16,980	16,240	19,104
Treasury Stock	-3,634	-3,634	-3,634	-3,634	-3,634	-3,634
Comprensive Income & Other	-87.93	-43	-120.04	-446.54	-340	-304.18
Total Common Equity	17,392	20,639	24,260	28,033	27,399	30,299
Minority Interest	-	-67.49	-100.11	-137.06	-63.72	44.73
Shareholders' Equity	17,392	20,571	24,160	27,895	27,335	30,344
Total Liabilities & Equity	24,836	27,136	28,631	34,472	32,606	34,065
Total Debt	5,042	3,248	625.65	921.65	853.51	160
Net Cash (Debt)	-3,496	-751.74	1,527	5,837	2,326	3,614
Net Cash Growth	-	-	-73.84%	150.94%	-35.64%	-41.70%
Net Cash Per Share	-315.95	-67.95	138.02	527.58	210.24	326.69
Filing Date Shares Outstanding	11.06	11.06	11.06	11.06	11.06	11.06
Total Common Shares Outstanding	11.06	11.06	11.06	11.06	11.06	11.06
Working Capital	1,497	4,368	7,099	9,919	8,746	9,902
Book Value Per Share	1572.02	1865.48	2192.80	2533.80	2476.55	2738.64
Tangible Book Value	16,912	20,059	23,798	27,631	26,326	29,200
Tangible Book Value Per Share	1528.65	1813.06	2151.03	2497.47	2379.51	2639.30
Land	7,631	7,423	7,423	7,423	7,423	7,423
Buildings	3,659	6,217	6,217	6,217	6,217	6,217
Machinery	2,552	11,395	10,875	10,512	9,836	9,773
Construction In Progress	238.65	411.17	-	-	-	-

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