DNF Co.,Ltd. (KOSDAQ: 092070)

DNF Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

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

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