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 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	86,386	53,444	25,785	7,050	11,584	1,205
Short-Term Investments	-	42,157	1,406	-	2,048	-
Trading Asset Securities	-	-	-	1,406	-	2,004
Cash & Short-Term Investments	86,386	95,601	27,191	8,457	13,632	3,209
Cash Growth	-27.97%	251.59%	221.53%	-37.96%	324.82%	-34.68%
Accounts Receivable	25,861	38,855	4,551	18,948	2,465	3,624
Other Receivables	61.75	293.27	24.91	7.9	11.57	655.38
Receivables	30,940	39,162	4,613	18,999	2,520	4,281
Inventory	46,734	32,104	7,999	465.11	5,045	1,360
Prepaid Expenses	-	4,851	1,135	104.04	447.38	263.76
Other Current Assets	13,768	6,243	8,073	2,349	2,847	8,068
Total Current Assets	177,828	177,962	49,012	30,374	24,492	17,181
Property, Plant & Equipment	35,498	35,728	35,101	25,638	25,331	26,759
Goodwill	21.11	21.11	21.11	21.11	21.11	21.11
Other Intangible Assets	1,452	216.2	246.65	532.03	523.47	1,042
Long-Term Accounts Receivable	-	-	0	-	-	-
Other Long-Term Assets	27,111	20,654	4,664	3,247	1,504	872.15
Total Assets	241,932	234,587	89,052	59,867	52,009	46,018
Accounts Payable	21,995	33,164	5,660	4,396	3,941	2,986
Accrued Expenses	25.49	2,206	1,561	851.27	894.59	1,195
Short-Term Debt	21,900	28,200	18,500	8,000	8,000	5,352
Current Portion of Long-Term Debt	1,750	1,750	9,075	1,400	1,500	4,750
Current Portion of Leases	1,220	1,031	929.7	199.9	102.61	310.44
Current Income Taxes Payable	-	-	-	-	-	27.58
Current Unearned Revenue	-	64.13	101.25	139.34	-	-
Other Current Liabilities	37,941	16,750	21,452	8,398	1,661	1,164
Total Current Liabilities	84,832	83,164	57,280	23,385	16,099	15,786
Long-Term Debt	88.17	1,373	3,024	9,661	9,700	10,850
Long-Term Leases	2,950	3,561	4,189	155.39	41.49	193.65
Long-Term Deferred Tax Liabilities	958.97	958.97	963.55	411.93	411.93	232.15
Other Long-Term Liabilities	221.58	197.39	143.44	-0	109.07	9.06
Total Liabilities	89,801	89,255	65,599	33,639	26,361	27,902
Common Stock	11,014	11,014	8,000	6,933	6,518	6,168
Additional Paid-In Capital	119,582	143,836	26,412	26,658	26,754	15,887
Retained Earnings	15,569	-14,291	-14,599	-9,408	-9,884	-4,345
Treasury Stock	-357.64	-357.64	-357.64	-357.64	-357.64	-476.55
Comprehensive Income & Other	6,324	5,130	3,997	1,582	1,477	882.39
Total Common Equity	152,131	145,331	23,453	25,407	24,508	18,116
Minority Interest	0.21	0.57	-	-	-	-
Shareholders' Equity	152,131	145,332	23,453	26,228	25,648	18,116
Total Liabilities & Equity	241,932	234,587	89,052	59,867	52,009	46,018
Total Debt	27,908	35,915	35,717	19,416	19,344	21,456
Net Cash (Debt)	58,478	59,686	-8,526	-10,959	-5,712	-18,248
Net Cash Growth	-29.42%	-	-	-	-	-
Net Cash Per Share	2669.47	3382.93	-574.12	-726.80	-452.41	-1960.32
Filing Date Shares Outstanding	21.85	21.85	15.82	13.69	12.86	12.1
Total Common Shares Outstanding	21.85	21.85	15.82	13.69	12.86	12.1
Working Capital	92,996	94,798	-8,268	6,989	8,393	1,396
Book Value Per Share	6961.68	6650.51	1482.03	1855.76	1905.53	1496.90
Tangible Book Value	150,658	145,094	23,185	24,854	23,963	17,052
Tangible Book Value Per Share	6894.25	6639.65	1465.11	1815.36	1863.19	1409.03
Land	14,421	14,421	14,421	11,705	11,705	10,888
Buildings	14,810	13,556	13,556	13,556	13,435	13,428
Machinery	5,650	6,617	4,917	4,551	4,841	5,715
Construction In Progress	-	-	236.54	-	-	-

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