Daejoo Electronic Materials Co., Ltd. (KOSDAQ: 078600)

Daejoo Electronic Materials 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	84,748	41,429	66,805	34,263	18,820	11,421
Short-Term Investments	7,679	5,240	3,549	12,548	670.44	648.41
Trading Asset Securities	-	-	-	1,008	-	-
Cash & Short-Term Investments	92,427	46,669	70,354	47,819	19,490	12,069
Cash Growth	146.58%	-33.67%	47.13%	145.35%	61.49%	-37.63%
Accounts Receivable	43,969	37,145	29,572	36,433	27,708	22,962
Other Receivables	5,354	5,300	2,396	3,381	1,359	1,689
Receivables	49,470	42,576	32,240	40,228	29,183	24,712
Inventory	27,586	22,715	24,881	23,580	19,519	22,467
Prepaid Expenses	709.2	398.05	95.57	111.35	114.97	92.46
Other Current Assets	11,615	467.96	469.99	4,897	957.07	2,037
Total Current Assets	181,807	112,826	128,041	116,635	69,264	61,377
Property, Plant & Equipment	373,059	293,709	192,611	172,161	134,097	127,402
Long-Term Investments	4,956	4,587	4,914	7,919	479.11	350.14
Other Intangible Assets	1,243	1,442	1,772	1,260	1,408	1,385
Other Long-Term Assets	816.87	565.86	380.29	117.77	312.88	344.58
Total Assets	562,451	413,411	327,889	298,387	206,009	191,226
Accounts Payable	9,794	7,572	3,050	6,682	6,497	4,747
Accrued Expenses	963.05	3,314	3,094	3,245	2,269	1,786
Short-Term Debt	255,452	229,265	184,440	61,585	50,550	42,701
Current Portion of Long-Term Debt	3,333	-	-	2,913	2,399	5,182
Current Portion of Leases	307.27	192.1	207.5	204.17	97.95	135.76
Current Income Taxes Payable	6,723	3.57	1,121	822.43	32.34	1.38
Other Current Liabilities	65,921	6,646	4,061	5,078	2,965	4,221
Total Current Liabilities	342,493	246,993	195,973	80,529	64,809	58,774
Long-Term Debt	38,667	-	-	72,638	38,455	34,918
Long-Term Leases	418.62	269.3	255.8	316.41	24.78	108.02
Long-Term Deferred Tax Liabilities	3,312	3,348	5,471	6,387	8,519	8,519
Other Long-Term Liabilities	1,160	1,056	786.78	536.34	1,152	1,210
Total Liabilities	390,002	256,530	207,199	166,476	118,766	109,060
Common Stock	7,740	7,740	7,740	7,740	7,694	7,276
Additional Paid-In Capital	63,072	52,594	52,594	52,594	43,008	43,104
Retained Earnings	49,259	32,457	33,238	33,728	11,618	5,214
Treasury Stock	-11,077	-15,850	-15,850	-5,860	-3,481	-3,481
Comprehensive Income & Other	60,403	78,197	41,154	41,651	26,613	28,107
Total Common Equity	169,397	155,138	118,875	129,853	85,451	80,219
Minority Interest	3,052	1,743	1,815	2,058	1,754	1,575
Shareholders' Equity	172,449	156,881	120,690	131,911	87,243	82,166
Total Liabilities & Equity	562,451	413,411	327,889	298,387	206,009	191,226
Total Debt	298,178	229,727	184,903	137,657	91,526	83,044
Net Cash (Debt)	-205,751	-183,057	-114,549	-89,839	-72,036	-70,975
Net Cash Per Share	-13340.86	-12405.11	-7724.88	-5747.31	-4832.30	-5077.71
Filing Date Shares Outstanding	15.02	14.76	14.76	14.89	14.81	13.98
Total Common Shares Outstanding	15.02	14.76	14.76	14.89	14.81	13.98
Working Capital	-160,685	-134,167	-67,932	36,105	4,455	2,604
Book Value Per Share	11280.91	10513.15	8055.73	8721.10	5768.24	5739.07
Tangible Book Value	168,155	153,696	117,104	128,593	84,043	78,834
Tangible Book Value Per Share	11198.17	10415.44	7935.67	8636.50	5673.20	5639.95
Land	116,849	87,893	87,750	87,750	71,096	71,096
Buildings	56,017	49,946	48,176	39,435	36,830	35,003
Machinery	65,282	48,297	36,234	27,727	20,310	16,120
Construction In Progress	132,291	105,216	18,036	15,086	4,263	3,407

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