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

Daebongls.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	15,965	14,177	7,175	6,134	10,003	11,721
Short-Term Investments	862.27	-	5,000	-	5,500	-
Trading Asset Securities	63,882	58,111	77,123	56,586	55,439	18,861
Cash & Short-Term Investments	80,710	72,289	89,298	62,720	70,942	30,581
Cash Growth	3.59%	-19.05%	42.38%	-11.59%	131.98%	36.39%
Accounts Receivable	20,985	20,671	23,191	21,253	19,454	21,790
Other Receivables	1,421	1,856	949.97	312.89	195.03	184.9
Receivables	25,981	25,626	24,491	21,572	19,655	21,975
Inventory	13,944	13,743	14,743	13,960	13,586	15,085
Prepaid Expenses	1,113	552.99	383.83	362.64	360.23	179.7
Other Current Assets	1,746	973.36	1,302	1,615	1,044	1,208
Total Current Assets	123,493	113,184	130,218	100,230	105,587	69,030
Property, Plant & Equipment	63,294	45,821	39,471	36,624	32,269	25,854
Long-Term Investments	29,102	26,241	13,435	23,320	9,442	4,742
Other Intangible Assets	810.57	736.08	471.54	362.73	296.98	226.42
Long-Term Deferred Tax Assets	-	103.49	67.88	54.05	69.97	-
Long-Term Deferred Charges	-	-	3.33	28.93	92.33	182.93
Other Long-Term Assets	7,783	2,986	2,376	2,268	2,030	2,090
Total Assets	229,771	194,920	186,137	163,237	149,794	102,125
Accounts Payable	5,516	6,192	7,034	7,143	3,595	3,508
Accrued Expenses	2,408	2,005	1,839	1,458	1,546	1,121
Short-Term Debt	13,100	27,906	21,408	4,505	190	192
Current Portion of Long-Term Debt	250	1,625	1,667	1,667	-	133.33
Current Portion of Leases	312.2	517.34	504.32	508.68	417.9	393.35
Current Income Taxes Payable	1,297	117.07	584.21	1,085	3,982	614.57
Other Current Liabilities	3,009	2,488	1,802	2,206	2,786	1,845
Total Current Liabilities	25,892	40,851	34,839	18,572	12,516	7,807
Long-Term Debt	32,601	125	1,250	2,917	5,000	5,000
Long-Term Leases	235.64	381.57	482.57	783.85	795.27	1,026
Long-Term Deferred Tax Liabilities	1,935	-	828.3	3,180	2,864	3,324
Other Long-Term Liabilities	334.49	308.86	273.58	237.26	95.76	51.79
Total Liabilities	61,028	41,694	37,696	25,708	21,286	17,219
Common Stock	5,543	5,543	5,543	5,543	5,543	5,543
Additional Paid-In Capital	33,473	24,905	24,970	25,299	25,269	6,867
Retained Earnings	99,276	91,624	87,989	79,904	73,665	68,399
Comprehensive Income & Other	0	-1,345	-1,345	-1,345	-727.29	-0
Total Common Equity	136,947	120,727	117,157	109,401	103,751	80,809
Minority Interest	31,796	32,499	31,283	28,128	24,757	4,097
Shareholders' Equity	168,743	153,226	148,440	137,529	128,508	84,906
Total Liabilities & Equity	229,771	194,920	186,137	163,237	149,794	102,125
Total Debt	46,499	30,555	25,312	10,381	6,403	6,744
Net Cash (Debt)	34,211	41,734	63,987	52,339	64,539	23,837
Net Cash Growth	-29.15%	-34.78%	22.25%	-18.90%	170.75%	8.53%
Net Cash Per Share	3124.79	3811.96	5844.50	4774.98	5836.66	2150.09
Filing Date Shares Outstanding	10.95	10.95	10.95	10.95	11.01	11.09
Total Common Shares Outstanding	10.95	10.95	10.95	10.95	11.01	11.09
Working Capital	97,602	72,333	95,379	81,658	93,071	61,223
Book Value Per Share	12508.64	11027.13	10701.07	9992.64	9423.16	7288.94
Tangible Book Value	136,136	119,991	116,686	109,038	103,454	80,583
Tangible Book Value Per Share	12434.61	10959.90	10658.00	9959.51	9396.19	7268.52
Land	22,033	22,033	22,033	22,033	22,033	10,006
Buildings	9,376	9,375	9,374	3,828	3,826	3,825
Machinery	18,461	18,006	16,480	14,657	12,593	11,044
Construction In Progress	28,229	9,005	2,006	4,436	747.4	5,913

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