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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104,155	49,913	84,838	45,285	39,067	81,669
Short-Term Investments	-	-	-	-	-	1,273
Trading Asset Securities	4,798	4,330	6,370	21,612	48,668	20,263
Cash & Short-Term Investments	108,953	54,242	91,208	66,897	87,735	103,204
Cash Growth	117.48%	-40.53%	36.34%	-23.75%	-14.99%	25.65%
Accounts Receivable	50,529	32,694	29,415	38,820	31,569	22,594
Other Receivables	6,915	6,203	2,053	1,314	5,126	3,816
Receivables	58,575	40,092	32,210	40,766	37,346	26,969
Inventory	41,139	48,739	34,856	29,848	22,212	15,730
Prepaid Expenses	12,498	2,791	555.25	539.13	634.76	664.95
Other Current Assets	44,620	46,275	45,174	27,428	26,297	33,930
Total Current Assets	265,786	192,140	204,003	165,478	174,224	180,499
Property, Plant & Equipment	53,286	49,414	52,742	52,796	55,491	51,855
Long-Term Investments	30,918	30,322	27,554	24,957	17,982	20,744
Goodwill	-	-	-	-	-	324.28
Other Intangible Assets	2,164	2,057	2,183	2,175	2,157	2,551
Long-Term Deferred Tax Assets	11,221	9,046	8,347	8,540	7,931	7,671
Other Long-Term Assets	5,325	9,536	11,530	8,016	4,221	3,933
Total Assets	368,706	292,519	306,358	261,961	262,048	267,606
Accounts Payable	23,146	21,738	14,523	18,965	23,202	15,800
Accrued Expenses	1,867	1,793	1,824	1,938	3,030	2,148
Short-Term Debt	70,592	41,400	36,456	856	400	180
Current Portion of Long-Term Debt	-	-	-	-	456	592.44
Current Portion of Leases	2,053	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	-	0.74	0.73	-	-	-
Other Current Liabilities	65,014	32,926	34,915	23,600	17,700	27,859
Total Current Liabilities	162,672	98,553	90,379	47,877	46,211	52,889
Long-Term Debt	11,396	-	-	-	-	740.4
Long-Term Leases	2,175	955.85	1,462	523.82	127.66	256.89
Long-Term Deferred Tax Liabilities	547.97	731.7	974.83	2,821	3,391	3,396
Other Long-Term Liabilities	11,080	3,193	2,170	949.02	591.34	429.96
Total Liabilities	188,597	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	100,797	109,274	118,587	117,513	114,535	106,293
Treasury Stock	-14,977	-14,977	-4,992	-4,992	-4,992	-
Comprensive Income & Other	2,605	2,681	2,537	2,477	2,443	569.38
Total Common Equity	146,347	154,899	174,054	172,920	169,907	164,784
Minority Interest	33,762	33,899	37,319	36,735	41,194	44,244
Shareholders' Equity	180,109	188,798	211,372	209,655	211,102	209,029
Total Liabilities & Equity	368,706	292,519	306,358	261,961	262,048	267,606
Total Debt	86,217	43,015	38,564	1,649	1,187	1,974
Net Cash (Debt)	22,737	11,227	52,644	65,249	86,548	101,231
Net Cash Growth	119.54%	-78.67%	-19.32%	-24.61%	-14.50%	34.91%
Net Cash Per Share	2602.25	1238.58	5341.35	6620.29	8623.08	9356.63
Filing Date Shares Outstanding	8.74	8.74	9.86	9.86	9.86	10.66
Total Common Shares Outstanding	8.74	8.74	9.86	9.86	9.86	10.66
Working Capital	103,114	93,587	113,624	117,601	128,012	127,610
Book Value Per Share	16739.40	17717.62	17659.93	17544.90	17239.23	15453.94
Tangible Book Value	144,183	152,842	171,871	170,745	167,750	161,909
Tangible Book Value Per Share	16491.86	17482.30	17438.46	17324.22	17020.40	15184.26
Land	15,898	15,898	15,898	15,898	16,683	16,683
Buildings	24,581	31,392	31,392	31,392	31,968	31,968
Machinery	4,425	17,302	16,295	13,876	5,827	6,262
Construction In Progress	3,202	789.32	1,173	2,343	8,624	3,636

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