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

Daechang Solution Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,312	6,155	1,405	5,429	600.65
Short-Term Investments	2,217	1,908	1,600	1,073	961.76
Cash & Short-Term Investments	15,529	8,062	3,005	6,502	1,562
Cash Growth	92.62%	168.26%	-53.77%	316.12%	-79.84%
Accounts Receivable	10,170	8,251	12,880	6,646	7,425
Other Receivables	86.04	299.02	229.72	204.7	276.12
Receivables	10,924	10,251	13,902	6,912	12,163
Inventory	10,650	12,363	12,497	9,250	13,920
Prepaid Expenses	720.93	506.67	684.82	527.39	389.4
Other Current Assets	2,915	2,137	2,659	1,366	4,330
Total Current Assets	40,739	33,320	32,748	24,556	32,365
Property, Plant & Equipment	91,533	92,207	88,101	88,885	87,851
Long-Term Investments	2,203	1,881	1,608	3,883	2,422
Other Intangible Assets	526.22	620.77	591.27	941.19	1,759
Long-Term Accounts Receivable	-0	0	-	-	0
Other Long-Term Assets	427.33	793.3	422.83	243.32	245.22
Total Assets	135,429	128,822	124,178	119,559	124,642
Accounts Payable	7,723	7,490	9,411	6,880	6,037
Accrued Expenses	1,818	1,888	2,439	1,398	1,326
Short-Term Debt	51,417	44,657	45,600	47,352	46,201
Current Portion of Long-Term Debt	2,630	1,609	8,593	3,981	3,737
Current Portion of Leases	59.64	66.63	62.79	58.83	122.19
Other Current Liabilities	9,141	11,151	14,724	3,804	6,345
Total Current Liabilities	72,788	66,860	80,830	63,475	63,769
Long-Term Debt	18,409	13,523	4,815	9,379	10,508
Long-Term Leases	41.46	84.1	142.58	50.14	110.53
Long-Term Unearned Revenue	-	117.49	117.49	117.49	117.49
Long-Term Deferred Tax Liabilities	6,849	6,849	5,881	6,161	4,779
Other Long-Term Liabilities	1,775	2,353	876.82	893.38	510.66
Total Liabilities	102,592	93,059	95,237	82,707	81,862
Common Stock	16,376	16,376	16,376	16,376	16,376
Additional Paid-In Capital	47,336	47,336	47,405	47,405	49,875
Retained Earnings	-46,469	-43,175	-45,014	-39,727	-25,395
Treasury Stock	-2,971	-2,971	-2,971	-2,971	-2,971
Comprehensive Income & Other	12,567	12,560	10,568	12,399	4,904
Total Common Equity	26,839	30,126	26,364	33,483	42,789
Minority Interest	5,997	5,637	2,577	3,369	-8.1
Shareholders' Equity	32,836	35,762	28,941	36,851	42,781
Total Liabilities & Equity	135,429	128,822	124,178	119,559	124,642
Total Debt	72,557	59,939	59,214	60,821	60,679
Net Cash (Debt)	-57,028	-51,877	-56,208	-54,319	-59,117
Net Cash Per Share	-351.03	-333.02	-353.17	-341.30	-376.37
Filing Date Shares Outstanding	159.16	159.16	159.16	159.16	159.16
Total Common Shares Outstanding	159.16	159.16	159.16	159.16	159.16
Working Capital	-32,049	-33,540	-48,082	-38,918	-31,404
Book Value Per Share	168.63	189.28	165.65	210.38	268.85
Tangible Book Value	26,313	29,505	25,773	32,542	41,030
Tangible Book Value Per Share	165.33	185.38	161.94	204.46	257.80
Land	67,601	67,601	62,933	62,933	56,651
Buildings	43,184	43,167	43,167	43,167	43,167
Machinery	37,453	39,515	39,128	39,092	39,119
Construction In Progress	75.8	-	-	-	20.28

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.