DNF Co.,Ltd. (KOSDAQ: 092070)
South Korea
· Delayed Price · Currency is KRW
9,600.00
+340.00 (3.67%)
Nov 15, 2024, 9:00 AM KST
DNF Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2012 | 2011 - 2007 |
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Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
Cash & Equivalents | 6,474 | 7,935 | 13,265 | 16,190 | 3,336 | 542.12 | Upgrade
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Short-Term Investments | 500 | 1,968 | 13,165 | 2,418 | 5,825 | 2,340 | Upgrade
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Trading Asset Securities | - | 5,959 | 3,004 | 3,570 | 1,069 | - | Upgrade
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Cash & Short-Term Investments | 6,974 | 15,862 | 29,434 | 22,178 | 10,231 | 2,882 | Upgrade
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Cash Growth | -75.33% | -46.11% | 32.72% | 116.78% | 254.96% | 94.08% | Upgrade
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Accounts Receivable | 3,629 | 6,057 | 12,666 | 8,262 | 3,646 | 2,282 | Upgrade
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Other Receivables | 112.61 | 37.7 | 191.62 | 411.18 | 144.64 | 8.71 | Upgrade
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Receivables | 4,005 | 6,254 | 13,005 | 8,822 | 4,263 | 2,291 | Upgrade
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Inventory | 54,831 | 51,996 | 35,541 | 26,619 | 17,668 | 14,145 | Upgrade
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Prepaid Expenses | 1,979 | 3,065 | 2,006 | 329.25 | 214.36 | - | Upgrade
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Other Current Assets | 697.04 | 807.12 | 668.14 | 1,561 | 33.31 | 767.87 | Upgrade
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Total Current Assets | 68,486 | 77,984 | 80,654 | 59,509 | 32,409 | 20,085 | Upgrade
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Property, Plant & Equipment | 102,254 | 91,748 | 74,701 | 69,826 | 56,831 | 41,499 | Upgrade
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Long-Term Investments | 11,601 | 12,312 | 19,441 | 8,547 | 13,038 | 939.33 | Upgrade
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Goodwill | 1,588 | 1,588 | 9,949 | 9,949 | - | - | Upgrade
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Other Intangible Assets | 2,216 | 2,301 | 2,361 | 2,579 | 276.47 | 4,302 | Upgrade
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Long-Term Deferred Tax Assets | 1,426 | 995.38 | 1,635 | 1,587 | 3,532 | 1,504 | Upgrade
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Long-Term Deferred Charges | - | - | 29.11 | 110.04 | 190.97 | - | Upgrade
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Other Long-Term Assets | 3,295 | 3,395 | 2,770 | 4,275 | 3,840 | 17.51 | Upgrade
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Total Assets | 191,134 | 190,545 | 191,707 | 156,382 | 110,119 | 68,348 | Upgrade
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Accounts Payable | 2,418 | 3,374 | 9,655 | 3,046 | 890.73 | 1,804 | Upgrade
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Accrued Expenses | 3,330 | 3,726 | 3,804 | 3,052 | 2,020 | - | Upgrade
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Short-Term Debt | 22,730 | 17,330 | 18,020 | 14,153 | 6,000 | - | Upgrade
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Current Portion of Long-Term Debt | 304.15 | 743.32 | 243.32 | 7,053 | 3,333 | 13,308 | Upgrade
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Current Portion of Leases | 83.35 | 181.42 | 205.92 | 208.24 | 137.16 | - | Upgrade
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Current Income Taxes Payable | 47.32 | 1,616 | 555.93 | 1,445 | 75.45 | - | Upgrade
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Current Unearned Revenue | 144.54 | 98.88 | 98.88 | 98.86 | 34.63 | - | Upgrade
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Other Current Liabilities | 992.6 | 1,268 | 3,616 | 3,615 | 157.39 | 922.46 | Upgrade
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Total Current Liabilities | 30,050 | 28,338 | 36,198 | 32,671 | 12,649 | 16,034 | Upgrade
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Long-Term Debt | 1,125 | 1,307 | 1,151 | 894.13 | 6,667 | 20,008 | Upgrade
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Long-Term Leases | 110.77 | 121.23 | 167.88 | 318.11 | 282 | - | Upgrade
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Long-Term Unearned Revenue | 467.41 | 531.34 | 556.25 | 491.75 | 34.51 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 728.47 | 784.71 | 859.69 | 934.68 | - | - | Upgrade
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Other Long-Term Liabilities | 745.9 | 653.87 | 569.55 | 595.03 | 218.04 | 462.57 | Upgrade
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Total Liabilities | 34,038 | 32,776 | 41,313 | 37,425 | 19,850 | 37,811 | Upgrade
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Common Stock | 5,786 | 5,786 | 5,786 | 5,381 | 5,381 | 4,721 | Upgrade
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Additional Paid-In Capital | 51,238 | 51,221 | 51,221 | 30,686 | 29,277 | 10,380 | Upgrade
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Retained Earnings | 91,458 | 91,164 | 87,443 | 77,633 | 62,615 | 14,077 | Upgrade
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Treasury Stock | - | - | - | -0.1 | -7,004 | -149.2 | Upgrade
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Comprehensive Income & Other | 2,736 | 2,647 | -662.04 | -688.88 | 0.19 | 1,509 | Upgrade
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Total Common Equity | 151,218 | 150,817 | 143,787 | 113,011 | 90,269 | 30,537 | Upgrade
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Minority Interest | 5,879 | 6,951 | 1,836 | 1,997 | - | - | Upgrade
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Shareholders' Equity | 157,097 | 157,768 | 150,394 | 118,957 | 90,269 | 30,537 | Upgrade
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Total Liabilities & Equity | 191,134 | 190,545 | 191,707 | 156,382 | 110,119 | 68,348 | Upgrade
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Total Debt | 24,353 | 19,683 | 19,788 | 22,626 | 16,419 | 33,316 | Upgrade
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Net Cash (Debt) | -17,379 | -3,821 | 9,646 | -448.06 | -6,188 | -30,434 | Upgrade
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Net Cash Per Share | -1501.84 | -330.22 | 870.84 | -42.82 | -608.99 | -3244.72 | Upgrade
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Filing Date Shares Outstanding | 11.57 | 11.57 | 11.57 | 10.76 | 10.16 | 9.33 | Upgrade
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Total Common Shares Outstanding | 11.57 | 11.57 | 11.57 | 10.76 | 10.16 | 9.33 | Upgrade
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Working Capital | 38,436 | 49,646 | 44,455 | 26,839 | 19,760 | 4,051 | Upgrade
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Book Value Per Share | 13067.71 | 13033.09 | 12425.58 | 10501.13 | 8883.16 | 3272.15 | Upgrade
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Tangible Book Value | 147,413 | 146,928 | 131,477 | 100,483 | 89,993 | 26,235 | Upgrade
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Tangible Book Value Per Share | 12738.95 | 12697.00 | 11361.81 | 9337.02 | 8855.95 | 2811.14 | Upgrade
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Land | 34,147 | 34,147 | 31,469 | 31,469 | 24,868 | - | Upgrade
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Buildings | 42,382 | 31,466 | 25,715 | 25,669 | 22,237 | - | Upgrade
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Machinery | 85,890 | 71,742 | 67,881 | 62,811 | 47,687 | - | Upgrade
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Construction In Progress | 2,955 | 13,254 | 5,426 | 372.48 | 40.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.