Dong A Eltek Co., Ltd. (KOSDAQ: 088130)

Dong A Eltek 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	150,209	49,913	84,838	45,285	39,067	81,669
Short-Term Investments	-	-	-	-	-	1,273
Trading Asset Securities	4,983	4,330	6,370	21,612	48,668	20,263
Cash & Short-Term Investments	155,192	54,242	91,208	66,897	87,735	103,204
Cash Growth	340.04%	-40.53%	36.34%	-23.75%	-14.99%	25.65%
Accounts Receivable	28,226	32,694	29,415	38,820	31,569	22,594
Other Receivables	11,637	6,203	2,053	1,314	5,126	3,816
Receivables	40,937	40,092	32,210	40,766	37,346	26,969
Inventory	67,875	48,739	34,856	29,848	22,212	15,730
Prepaid Expenses	12,284	2,791	555.25	539.13	634.76	664.95
Other Current Assets	77,985	46,275	45,174	27,428	26,297	33,930
Total Current Assets	354,273	192,140	204,003	165,478	174,224	180,499
Property, Plant & Equipment	60,382	49,414	52,742	52,796	55,491	51,855
Long-Term Investments	31,812	30,322	27,554	24,957	17,982	20,744
Goodwill	-	-	-	-	-	324.28
Other Intangible Assets	2,234	2,057	2,183	2,175	2,157	2,551
Long-Term Deferred Tax Assets	8,851	9,046	8,347	8,540	7,931	7,671
Other Long-Term Assets	6,167	9,536	11,530	8,016	4,221	3,933
Total Assets	463,723	292,519	306,358	261,961	262,048	267,606
Accounts Payable	21,361	21,738	14,523	18,965	23,202	15,800
Accrued Expenses	1,757	1,793	1,824	1,938	3,030	2,148
Short-Term Debt	74,109	41,400	36,456	856	400	180
Current Portion of Long-Term Debt	-	-	-	-	456	592.44
Current Portion of Leases	2,075	659.5	645.59	268.76	202.97	203.89
Current Income Taxes Payable	-	35.5	2,015	2,249	1,220	6,105
Current Unearned Revenue	1.74	0.74	0.73	-	-	-
Other Current Liabilities	142,013	32,926	34,915	23,600	17,700	27,859
Total Current Liabilities	241,317	98,553	90,379	47,877	46,211	52,889
Long-Term Debt	11,663	-	-	-	-	740.4
Long-Term Leases	2,028	955.85	1,462	523.82	127.66	256.89
Long-Term Deferred Tax Liabilities	712.8	731.7	974.83	2,821	3,391	3,396
Other Long-Term Liabilities	11,001	3,193	2,170	949.02	591.34	429.96
Total Liabilities	267,765	103,721	94,986	52,306	50,946	58,577
Common Stock	5,575	5,575	5,575	5,575	5,575	5,575
Additional Paid-In Capital	52,346	52,346	52,346	52,346	52,346	52,346
Retained Earnings	97,840	109,274	118,587	117,513	114,535	106,293
Treasury Stock	-	-14,977	-4,992	-4,992	-4,992	-
Comprehensive Income & Other	2,606	2,681	2,537	2,477	2,443	569.38
Total Common Equity	158,367	154,899	174,054	172,920	169,907	164,784
Minority Interest	37,592	33,899	37,319	36,735	41,194	44,244
Shareholders' Equity	195,959	188,798	211,372	209,655	211,102	209,029
Total Liabilities & Equity	463,723	292,519	306,358	261,961	262,048	267,606
Total Debt	89,876	43,015	38,564	1,649	1,187	1,974
Net Cash (Debt)	65,316	11,227	52,644	65,249	86,548	101,231
Net Cash Growth	-	-78.67%	-19.32%	-24.61%	-14.50%	34.91%
Net Cash Per Share	3735.85	619.29	2670.68	3310.14	4311.54	4678.31
Filing Date Shares Outstanding	17.49	17.49	19.71	19.71	19.71	21.33
Total Common Shares Outstanding	17.49	17.49	19.71	19.71	19.71	21.33
Working Capital	112,955	93,587	113,624	117,601	128,012	127,610
Book Value Per Share	9057.17	8858.81	8829.96	8772.45	8619.62	7726.97
Tangible Book Value	156,133	152,842	171,871	170,745	167,750	161,909
Tangible Book Value Per Share	8929.38	8741.15	8719.23	8662.11	8510.20	7592.13
Land	15,898	15,898	15,898	15,898	16,683	16,683
Buildings	24,386	31,392	31,392	31,392	31,968	31,968
Machinery	10,520	17,302	16,295	13,876	5,827	6,262
Construction In Progress	4,642	789.32	1,173	2,343	8,624	3,636

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