DE&T Co., Ltd. (KOSDAQ:079810)

DE&T 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106,481	88,944	53,444	25,785	7,050	11,584
Short-Term Investments	-	-	42,157	1,406	-	2,048
Trading Asset Securities	5,051	-	-	-	1,406	-
Cash & Short-Term Investments	111,532	88,944	95,601	27,191	8,457	13,632
Cash Growth	29.11%	-6.96%	251.59%	221.53%	-37.96%	324.82%
Accounts Receivable	9,152	32,716	38,855	4,551	18,948	2,465
Other Receivables	61.66	32.26	293.27	24.91	7.9	11.57
Receivables	9,221	32,775	39,162	4,613	18,999	2,520
Inventory	25,911	28,686	32,104	7,999	465.11	5,045
Prepaid Expenses	-	1,517	4,851	1,135	104.04	447.38
Other Current Assets	11,466	10,465	6,243	8,073	2,349	2,847
Total Current Assets	158,130	162,388	177,962	49,012	30,374	24,492
Property, Plant & Equipment	34,255	35,052	35,728	35,101	25,638	25,331
Long-Term Investments	2,500	2,000	-	-	-	-
Goodwill	21.11	21.11	21.11	21.11	21.11	21.11
Other Intangible Assets	1,894	1,818	216.2	246.65	532.03	523.47
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	953.04	953.04	-	-	-	-
Other Long-Term Assets	26,556	35,275	20,654	4,664	3,247	1,504
Total Assets	224,336	237,536	234,587	89,052	59,867	52,009
Accounts Payable	8,426	18,411	33,164	5,660	4,396	3,941
Accrued Expenses	96.04	3,342	2,206	1,561	851.27	894.59
Short-Term Debt	19,300	22,400	28,200	18,500	8,000	8,000
Current Portion of Long-Term Debt	124.43	1,410	1,750	9,075	1,400	1,500
Current Portion of Leases	1,214	1,195	1,031	929.7	199.9	102.61
Current Income Taxes Payable	16.48	169.18	-	-	-	-
Current Unearned Revenue	-	27.96	64.13	101.25	139.34	-
Other Current Liabilities	18,485	21,826	16,750	21,452	8,398	1,661
Total Current Liabilities	47,662	68,781	83,164	57,280	23,385	16,099
Long-Term Debt	10,916	-	1,373	3,024	9,661	9,700
Long-Term Leases	1,881	2,687	3,561	4,189	155.39	41.49
Pension & Post-Retirement Benefits	2,170	750.21	-	-	26.25	-
Long-Term Deferred Tax Liabilities	-	-	958.97	963.55	411.93	411.93
Other Long-Term Liabilities	357.34	336.6	197.39	143.44	-0	109.07
Total Liabilities	62,986	72,555	89,255	65,599	33,639	26,361
Common Stock	11,014	11,014	11,014	8,000	6,933	6,518
Additional Paid-In Capital	119,582	119,582	143,836	26,412	26,658	26,754
Retained Earnings	27,311	27,699	-14,291	-14,599	-9,408	-9,884
Treasury Stock	-4,357	-357.64	-357.64	-357.64	-357.64	-357.64
Comprehensive Income & Other	7,800	7,043	5,130	3,997	1,582	1,477
Total Common Equity	161,349	164,980	145,331	23,453	25,407	24,508
Minority Interest	0.14	0.14	0.57	-	-	-
Shareholders' Equity	161,349	164,980	145,332	23,453	26,228	25,648
Total Liabilities & Equity	224,336	237,536	234,587	89,052	59,867	52,009
Total Debt	33,435	27,692	35,915	35,717	19,416	19,344
Net Cash (Debt)	78,097	61,252	59,686	-8,526	-10,959	-5,712
Net Cash Growth	33.55%	2.62%	-	-	-	-
Net Cash Per Share	3606.14	2800.35	3382.93	-574.12	-726.80	-452.41
Filing Date Shares Outstanding	21.19	21.85	21.85	15.82	13.69	12.86
Total Common Shares Outstanding	21.19	21.85	21.85	15.82	13.69	12.86
Working Capital	110,468	93,606	94,798	-8,268	6,989	8,393
Book Value Per Share	7614.95	7549.66	6650.51	1482.03	1855.76	1905.53
Tangible Book Value	159,434	163,141	145,094	23,185	24,854	23,963
Tangible Book Value Per Share	7524.56	7465.51	6639.65	1465.11	1815.36	1863.19
Land	14,421	14,421	14,421	14,421	11,705	11,705
Buildings	15,039	14,865	13,556	13,556	13,556	13,435
Machinery	5,775	5,790	6,617	4,917	4,551	4,841
Construction In Progress	982.31	-	-	236.54	-	-

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