Daechang Solution Co., Ltd. (KOSDAQ: 096350)

Daechang Solution 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	8,414	6,155	1,405	5,429	600.65	5,118
Short-Term Investments	1,916	1,908	1,600	1,073	961.76	1,079
Trading Asset Securities	-	-	-	-	-	1,552
Cash & Short-Term Investments	10,330	8,062	3,005	6,502	1,562	7,750
Cash Growth	120.99%	168.26%	-53.77%	316.12%	-79.84%	-9.41%
Accounts Receivable	8,729	8,251	12,880	6,646	7,425	17,877
Other Receivables	339.78	1,029	229.72	204.7	276.12	562.22
Receivables	10,110	10,251	13,902	6,912	12,163	21,679
Inventory	11,967	12,363	12,497	9,250	13,920	19,817
Prepaid Expenses	413.26	506.67	684.82	527.39	389.4	407.2
Other Current Assets	4,432	2,137	2,659	1,366	4,330	1,418
Total Current Assets	37,252	33,320	32,748	24,556	32,365	51,071
Property, Plant & Equipment	91,843	92,207	88,101	88,885	87,851	99,083
Long-Term Investments	1,871	1,881	1,608	3,883	2,422	2,093
Other Intangible Assets	620.6	620.77	591.27	941.19	1,759	4,101
Long-Term Accounts Receivable	0	0	-	-	0	-
Long-Term Deferred Charges	-	-	-	-	-	6.4
Other Long-Term Assets	979.15	793.3	422.83	243.32	245.22	180.81
Total Assets	132,566	128,822	124,178	119,559	124,642	156,535
Accounts Payable	6,805	7,490	9,411	6,880	6,037	10,067
Accrued Expenses	1,389	1,888	2,439	1,398	1,326	1,271
Short-Term Debt	40,030	44,657	45,600	47,352	46,201	51,987
Current Portion of Long-Term Debt	1,226	1,609	8,593	3,981	3,737	3,285
Current Portion of Leases	62.4	66.63	62.79	58.83	122.19	186.83
Other Current Liabilities	13,041	11,151	14,724	3,804	6,345	6,323
Total Current Liabilities	62,554	66,860	80,830	63,475	63,769	73,120
Long-Term Debt	21,977	13,523	4,815	9,379	10,508	10,575
Long-Term Leases	57.69	84.1	142.58	50.14	110.53	296.23
Long-Term Unearned Revenue	-	117.49	117.49	117.49	117.49	199.27
Long-Term Deferred Tax Liabilities	6,849	6,849	5,881	6,161	4,779	3,287
Other Long-Term Liabilities	1,712	2,353	876.82	893.38	510.66	660.73
Total Liabilities	96,449	93,059	95,237	82,707	81,862	90,381
Common Stock	16,376	16,376	16,376	16,376	16,376	16,043
Additional Paid-In Capital	47,336	47,336	47,405	47,405	49,875	48,674
Retained Earnings	-42,914	-43,175	-45,014	-39,727	-25,395	214.4
Treasury Stock	-2,971	-2,971	-2,971	-2,971	-2,971	-2,971
Comprehensive Income & Other	12,567	12,560	10,568	12,399	4,904	4,176
Total Common Equity	30,393	30,126	26,364	33,483	42,789	66,137
Minority Interest	5,724	5,637	2,577	3,369	-8.1	17.33
Shareholders' Equity	36,117	35,762	28,941	36,851	42,781	66,154
Total Liabilities & Equity	132,566	128,822	124,178	119,559	124,642	156,535
Total Debt	63,353	59,939	59,214	60,821	60,679	66,330
Net Cash (Debt)	-53,023	-51,877	-56,208	-54,319	-59,117	-58,580
Net Cash Per Share	-333.15	-325.95	-353.17	-341.30	-376.37	-472.52
Filing Date Shares Outstanding	159.16	159.16	159.16	159.16	159.16	155.82
Total Common Shares Outstanding	159.16	159.16	159.16	159.16	159.16	155.82
Working Capital	-25,302	-33,540	-48,082	-38,918	-31,404	-22,048
Book Value Per Share	190.96	189.28	165.65	210.38	268.85	424.43
Tangible Book Value	29,772	29,505	25,773	32,542	41,030	62,036
Tangible Book Value Per Share	187.07	185.38	161.94	204.46	257.80	398.12
Land	67,601	67,601	62,933	62,933	56,651	53,827
Buildings	43,167	43,167	43,167	43,167	43,167	43,039
Machinery	39,564	39,515	39,128	39,092	39,119	39,037
Construction In Progress	77.65	-	-	-	20.28	29.6

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