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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97,971	88,944	53,444	25,785	7,050	11,584
Short-Term Investments	-	-	42,157	1,406	-	2,048
Trading Asset Securities	-	-	-	-	1,406	-
Cash & Short-Term Investments	97,971	88,944	95,601	27,191	8,457	13,632
Cash Growth	1.32%	-6.96%	251.59%	221.53%	-37.96%	324.82%
Accounts Receivable	19,449	32,716	38,855	4,551	18,948	2,465
Other Receivables	20.46	32.26	293.27	24.91	7.9	11.57
Receivables	19,474	32,775	39,162	4,613	18,999	2,520
Inventory	31,727	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	14,944	10,465	6,243	8,073	2,349	2,847
Total Current Assets	164,117	162,388	177,962	49,012	30,374	24,492
Property, Plant & Equipment	34,984	35,052	35,728	35,101	25,638	25,331
Long-Term Investments	2,000	2,000	-	-	-	-
Goodwill	21.11	21.11	21.11	21.11	21.11	21.11
Other Intangible Assets	1,849	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	34,513	35,275	20,654	4,664	3,247	1,504
Total Assets	238,452	237,536	234,587	89,052	59,867	52,009
Accounts Payable	17,863	18,411	33,164	5,660	4,396	3,941
Accrued Expenses	56.58	3,342	2,206	1,561	851.27	894.59
Short-Term Debt	20,400	22,400	28,200	18,500	8,000	8,000
Current Portion of Long-Term Debt	981.2	1,410	1,750	9,075	1,400	1,500
Current Portion of Leases	1,270	1,195	1,031	929.7	199.9	102.61
Current Income Taxes Payable	115.17	169.18	-	-	-	-
Current Unearned Revenue	-	27.96	64.13	101.25	139.34	-
Other Current Liabilities	23,981	21,826	16,750	21,452	8,398	1,661
Total Current Liabilities	64,666	68,781	83,164	57,280	23,385	16,099
Long-Term Debt	3,000	-	1,373	3,024	9,661	9,700
Long-Term Leases	2,449	2,687	3,561	4,189	155.39	41.49
Long-Term Deferred Tax Liabilities	-	-	958.97	963.55	411.93	411.93
Other Long-Term Liabilities	350.57	336.6	197.39	143.44	-0	109.07
Total Liabilities	71,681	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	29,200	27,699	-14,291	-14,599	-9,408	-9,884
Treasury Stock	-357.64	-357.64	-357.64	-357.64	-357.64	-357.64
Comprehensive Income & Other	7,332	7,043	5,130	3,997	1,582	1,477
Total Common Equity	166,770	164,980	145,331	23,453	25,407	24,508
Minority Interest	0.14	0.14	0.57	-	-	-
Shareholders' Equity	166,770	164,980	145,332	23,453	26,228	25,648
Total Liabilities & Equity	238,452	237,536	234,587	89,052	59,867	52,009
Total Debt	28,100	27,692	35,915	35,717	19,416	19,344
Net Cash (Debt)	69,871	61,252	59,686	-8,526	-10,959	-5,712
Net Cash Growth	9.63%	2.62%	-	-	-	-
Net Cash Per Share	3196.83	2800.35	3382.93	-574.12	-726.80	-452.41
Filing Date Shares Outstanding	21.85	21.85	21.85	15.82	13.69	12.86
Total Common Shares Outstanding	21.85	21.85	21.85	15.82	13.69	12.86
Working Capital	99,450	93,606	94,798	-8,268	6,989	8,393
Book Value Per Share	7631.58	7549.66	6650.51	1482.03	1855.76	1905.53
Tangible Book Value	164,900	163,141	145,094	23,185	24,854	23,963
Tangible Book Value Per Share	7546.01	7465.51	6639.65	1465.11	1815.36	1863.19
Land	14,421	14,421	14,421	14,421	11,705	11,705
Buildings	14,323	14,865	13,556	13,556	13,556	13,435
Machinery	5,260	5,790	6,617	4,917	4,551	4,841
Construction In Progress	315.28	-	-	236.54	-	-

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