DNF Co.,Ltd. (KOSDAQ: 092070)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2012 2011 - 2007
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '12 2011 - 2007
Cash & Equivalents
6,4747,93513,26516,1903,336542.12
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Short-Term Investments
5001,96813,1652,4185,8252,340
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Trading Asset Securities
-5,9593,0043,5701,069-
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Cash & Short-Term Investments
6,97415,86229,43422,17810,2312,882
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Cash Growth
-75.33%-46.11%32.72%116.78%254.96%94.08%
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Accounts Receivable
3,6296,05712,6668,2623,6462,282
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Other Receivables
112.6137.7191.62411.18144.648.71
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Receivables
4,0056,25413,0058,8224,2632,291
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Inventory
54,83151,99635,54126,61917,66814,145
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Prepaid Expenses
1,9793,0652,006329.25214.36-
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Other Current Assets
697.04807.12668.141,56133.31767.87
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Total Current Assets
68,48677,98480,65459,50932,40920,085
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Property, Plant & Equipment
102,25491,74874,70169,82656,83141,499
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Long-Term Investments
11,60112,31219,4418,54713,038939.33
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Goodwill
1,5881,5889,9499,949--
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Other Intangible Assets
2,2162,3012,3612,579276.474,302
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Long-Term Deferred Tax Assets
1,426995.381,6351,5873,5321,504
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Long-Term Deferred Charges
--29.11110.04190.97-
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Other Long-Term Assets
3,2953,3952,7704,2753,84017.51
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Total Assets
191,134190,545191,707156,382110,11968,348
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Accounts Payable
2,4183,3749,6553,046890.731,804
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Accrued Expenses
3,3303,7263,8043,0522,020-
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Short-Term Debt
22,73017,33018,02014,1536,000-
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Current Portion of Long-Term Debt
304.15743.32243.327,0533,33313,308
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Current Portion of Leases
83.35181.42205.92208.24137.16-
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Current Income Taxes Payable
47.321,616555.931,44575.45-
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Current Unearned Revenue
144.5498.8898.8898.8634.63-
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Other Current Liabilities
992.61,2683,6163,615157.39922.46
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Total Current Liabilities
30,05028,33836,19832,67112,64916,034
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Long-Term Debt
1,1251,3071,151894.136,66720,008
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Long-Term Leases
110.77121.23167.88318.11282-
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Long-Term Unearned Revenue
467.41531.34556.25491.7534.51-
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Long-Term Deferred Tax Liabilities
728.47784.71859.69934.68--
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Other Long-Term Liabilities
745.9653.87569.55595.03218.04462.57
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Total Liabilities
34,03832,77641,31337,42519,85037,811
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Common Stock
5,7865,7865,7865,3815,3814,721
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Additional Paid-In Capital
51,23851,22151,22130,68629,27710,380
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Retained Earnings
91,45891,16487,44377,63362,61514,077
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Treasury Stock
----0.1-7,004-149.2
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Comprehensive Income & Other
2,7362,647-662.04-688.880.191,509
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Total Common Equity
151,218150,817143,787113,01190,26930,537
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Minority Interest
5,8796,9511,8361,997--
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Shareholders' Equity
157,097157,768150,394118,95790,26930,537
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Total Liabilities & Equity
191,134190,545191,707156,382110,11968,348
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Total Debt
24,35319,68319,78822,62616,41933,316
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Net Cash (Debt)
-17,379-3,8219,646-448.06-6,188-30,434
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Net Cash Per Share
-1501.84-330.22870.84-42.82-608.99-3244.72
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Filing Date Shares Outstanding
11.5711.5711.5710.7610.169.33
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Total Common Shares Outstanding
11.5711.5711.5710.7610.169.33
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Working Capital
38,43649,64644,45526,83919,7604,051
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Book Value Per Share
13067.7113033.0912425.5810501.138883.163272.15
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Tangible Book Value
147,413146,928131,477100,48389,99326,235
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Tangible Book Value Per Share
12738.9512697.0011361.819337.028855.952811.14
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Land
34,14734,14731,46931,46924,868-
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Buildings
42,38231,46625,71525,66922,237-
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Machinery
85,89071,74267,88162,81147,687-
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Construction In Progress
2,95513,2545,426372.4840.6-
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Source: S&P Capital IQ. Standard template. Financial Sources.