Daebongls.Co.,Ltd. (KOSDAQ:078140)

Daebongls.Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,397	18,110	14,177	7,175	6,134	10,003
Short-Term Investments	1,354	1,690	-	5,000	-	5,500
Trading Asset Securities	48,938	51,843	58,111	77,123	56,586	55,439
Cash & Short-Term Investments	56,688	71,643	72,289	89,298	62,720	70,942
Cash Growth	-17.64%	-0.89%	-19.05%	42.38%	-11.59%	131.98%
Accounts Receivable	21,434	19,105	20,671	23,191	21,253	19,454
Other Receivables	3,220	2,282	1,856	949.97	312.89	195.03
Receivables	28,174	24,940	25,626	24,491	21,572	19,655
Inventory	15,743	16,394	13,743	14,743	13,960	13,586
Prepaid Expenses	1,016	1,010	552.99	383.83	362.64	360.23
Other Current Assets	916.95	1,187	973.36	1,302	1,615	1,044
Total Current Assets	102,538	115,174	113,184	130,218	100,230	105,587
Property, Plant & Equipment	90,430	81,295	45,821	39,471	36,624	32,269
Long-Term Investments	37,654	34,826	26,241	13,435	23,320	9,442
Other Intangible Assets	840.02	822.87	736.08	471.54	362.73	296.98
Long-Term Deferred Tax Assets	291.14	328.11	103.49	67.88	54.05	69.97
Long-Term Deferred Charges	-	-	-	3.33	28.93	92.33
Other Long-Term Assets	1,839	1,431	2,986	2,376	2,268	2,030
Total Assets	237,970	238,713	194,920	186,137	163,237	149,794
Accounts Payable	7,334	7,799	6,192	7,034	7,143	3,595
Accrued Expenses	2,779	3,052	2,005	1,839	1,458	1,546
Short-Term Debt	9,338	15,698	27,906	21,408	4,505	190
Current Portion of Long-Term Debt	-	125	1,625	1,667	1,667	-
Current Portion of Leases	426.99	468.72	517.34	504.32	508.68	417.9
Current Income Taxes Payable	772.65	814.73	117.07	584.21	1,085	3,982
Other Current Liabilities	4,339	12,091	2,488	1,802	2,206	2,786
Total Current Liabilities	24,990	40,049	40,851	34,839	18,572	12,516
Long-Term Debt	44,570	33,115	125	1,250	2,917	5,000
Long-Term Leases	435.94	201.84	381.57	482.57	783.85	795.27
Long-Term Deferred Tax Liabilities	877.56	984.98	-	828.3	3,180	2,864
Other Long-Term Liabilities	371.15	338.31	308.86	273.58	237.26	95.76
Total Liabilities	71,277	74,720	41,694	37,696	25,708	21,286
Common Stock	5,543	5,543	5,543	5,543	5,543	5,543
Additional Paid-In Capital	29,084	29,151	24,905	24,970	25,299	25,269
Retained Earnings	100,631	98,416	91,624	87,989	79,904	73,665
Treasury Stock	-1,345	-1,345	-1,345	-	-	-
Comprehensive Income & Other	-0	0	-0	-1,345	-1,345	-727.29
Total Common Equity	133,914	131,765	120,727	117,157	109,401	103,751
Minority Interest	32,780	32,227	32,499	31,283	28,128	24,757
Shareholders' Equity	166,693	163,993	153,226	148,440	137,529	128,508
Total Liabilities & Equity	237,970	238,713	194,920	186,137	163,237	149,794
Total Debt	54,771	49,609	30,555	25,312	10,381	6,403
Net Cash (Debt)	1,918	22,034	41,734	63,987	52,339	64,539
Net Cash Growth	-94.77%	-47.20%	-34.78%	22.25%	-18.90%	170.75%
Net Cash Per Share	175.08	2012.59	3811.96	5844.50	4774.98	5836.66
Filing Date Shares Outstanding	10.95	10.95	10.95	10.95	10.95	11.01
Total Common Shares Outstanding	10.95	10.95	10.95	10.95	10.95	11.01
Working Capital	77,548	75,125	72,333	95,379	81,658	93,071
Book Value Per Share	12224.85	12035.35	11027.13	10701.07	9992.64	9423.16
Tangible Book Value	133,073	130,942	119,991	116,686	109,038	103,454
Tangible Book Value Per Share	12148.16	11960.19	10959.90	10658.00	9959.51	9396.19
Land	22,033	22,033	22,033	22,033	22,033	22,033
Buildings	9,377	9,376	9,375	9,374	3,828	3,826
Machinery	19,127	18,807	18,006	16,480	14,657	12,593
Construction In Progress	55,212	46,355	9,005	2,006	4,436	747.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.