Duksan Hi Metal Co.,Ltd (KOSDAQ: 077360)

Duksan Hi Metal 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	46,031	55,013	33,014	18,509	30,900	39,124
Short-Term Investments	29,317	16,195	197.91	660	-	-
Cash & Short-Term Investments	75,423	71,208	33,211	19,169	30,900	39,124
Cash Growth	44.50%	114.41%	73.26%	-37.96%	-21.02%	-3.74%
Accounts Receivable	54,194	43,062	18,804	14,258	8,415	9,353
Other Receivables	1,791	-	-	961.35	478.41	395.87
Receivables	56,036	51,428	20,462	16,436	8,901	9,759
Inventory	50,545	56,236	51,670	42,375	9,150	8,262
Prepaid Expenses	2,150	8,845	542.55	351.27	146.33	47.12
Other Current Assets	8,927	8,582	3,661	3,372	7,110	1,047
Total Current Assets	193,080	196,300	109,547	81,704	56,207	58,239
Property, Plant & Equipment	107,738	83,510	52,352	51,000	35,752	28,307
Long-Term Investments	187,802	177,960	170,566	156,596	126,912	114,440
Goodwill	199,612	229,048	17,131	18,042	-	-
Other Intangible Assets	54,881	22,801	8,958	10,030	1,337	1,370
Long-Term Deferred Tax Assets	3,511	3,375	-	1,023	-	1,371
Long-Term Deferred Charges	883.24	14,831	454	0	0	0
Other Long-Term Assets	18,076	11,755	3,261	3,449	6,974	5,193
Total Assets	777,008	742,135	363,539	323,669	230,048	210,169
Accounts Payable	8,284	15,847	8,310	5,412	2,889	1,160
Accrued Expenses	6,506	3,872	1,252	15.88	3.97	4.06
Short-Term Debt	55,101	45,930	17,004	17,002	1,537	1,551
Current Portion of Long-Term Debt	-	1,030	519.98	636.67	-	-
Current Portion of Leases	788.47	345.41	261.03	265.37	58.94	60.36
Current Income Taxes Payable	1,641	3,946	5,161	3,527	881.04	-
Other Current Liabilities	27,595	30,442	16,368	10,719	3,817	5,506
Total Current Liabilities	99,915	101,414	48,874	37,578	9,188	8,281
Long-Term Debt	211,771	202,303	2,040	664.98	-	-
Long-Term Leases	2,704	806.48	979.86	1,023	73.07	64.77
Long-Term Deferred Tax Liabilities	20,408	11,948	5,507	10,295	3,886	-
Other Long-Term Liabilities	2,867	3,507	1,921	1,322	943.71	946.19
Total Liabilities	340,186	320,775	59,415	51,242	15,104	10,182
Common Stock	9,087	9,087	9,087	4,544	4,544	4,544
Additional Paid-In Capital	114,420	114,420	124,520	115,120	108,472	108,472
Retained Earnings	270,963	255,365	250,238	242,332	209,706	194,224
Treasury Stock	-	-	-	-8,032	-16,063	-16,063
Comprehensive Income & Other	-87,694	-89,480	-89,433	-92,063	-89,409	-88,886
Total Common Equity	306,777	289,392	294,412	261,901	217,250	202,290
Minority Interest	130,045	131,968	9,712	10,526	-2,305	-2,304
Shareholders' Equity	436,822	421,360	304,124	272,427	214,944	199,987
Total Liabilities & Equity	777,008	742,135	363,539	323,669	230,048	210,169
Total Debt	270,365	250,415	20,804	19,592	1,669	1,676
Net Cash (Debt)	-194,942	-179,207	12,407	-423.02	29,230	37,448
Net Cash Growth	-	-	-	-	-21.95%	-4.39%
Net Cash Per Share	-4290.38	-3944.08	273.84	-9.97	732.29	938.17
Filing Date Shares Outstanding	45.44	45.44	45.44	42.68	39.92	39.92
Total Common Shares Outstanding	45.44	45.44	45.44	42.68	39.92	39.92
Working Capital	93,165	94,886	60,672	44,126	47,019	49,958
Book Value Per Share	6751.69	6369.09	6479.56	6136.86	5442.60	5067.83
Tangible Book Value	52,283	37,544	268,322	233,830	215,913	200,920
Tangible Book Value Per Share	1150.67	826.29	5905.37	5479.09	5409.12	5033.52
Land	31,001	24,824	11,593	11,593	5,613	5,613
Buildings	48,876	39,938	24,917	25,959	18,788	18,709
Machinery	69,823	66,640	37,418	36,528	22,894	21,176
Construction In Progress	12,055	2,301	6,698	508.65	8,967	1,214

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