Daesung Finetec Co.,Ltd. (KOSDAQ: 104040)

Daesung Finetec Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	16,606	10,656	9,891	11,232	14,413	10,640
Short-Term Investments	-	-	-	968.74	1,321	786.32
Trading Asset Securities	-	-	850.42	300.52	-	-
Cash & Short-Term Investments	16,606	10,656	10,742	12,502	15,734	11,427
Cash Growth	85.77%	-0.80%	-14.08%	-20.55%	37.70%	35.62%
Accounts Receivable	8,188	9,931	10,185	12,456	13,621	13,801
Other Receivables	308.95	201.88	304.41	489.46	180.4	154.87
Receivables	8,897	10,133	10,489	12,946	13,802	15,506
Inventory	7,528	6,109	7,597	6,466	5,372	6,574
Prepaid Expenses	41.49	73.9	349.18	330.85	368.38	300.59
Other Current Assets	37.77	95.72	173.25	56.06	5.2	31.26
Total Current Assets	33,110	27,067	29,350	32,300	35,281	33,838
Property, Plant & Equipment	46,345	51,692	55,616	51,445	28,528	21,915
Long-Term Investments	2,021	6,020	6,093	605.23	605.23	605.23
Goodwill	11.75	11.75	11.75	11.75	11.75	11.75
Other Intangible Assets	71.59	90.37	61.99	80.47	101.64	34.48
Long-Term Deferred Tax Assets	902.5	117.65	-	314.2	17.42	-
Long-Term Deferred Charges	-	-	-	-	177.48	266.22
Other Long-Term Assets	10,205	6,994	1,264	2,799	3,040	2,459
Total Assets	92,666	91,993	92,397	87,556	67,762	59,130
Accounts Payable	2,607	3,329	3,919	5,771	4,603	4,747
Accrued Expenses	892.25	948.94	843.35	836.63	676.18	638.57
Short-Term Debt	11,898	12,076	12,293	13,090	11,509	9,088
Current Portion of Long-Term Debt	10,522	2,282	1,207	82.38	384.55	795.73
Current Portion of Leases	53.03	48.58	-	-	-	-
Current Income Taxes Payable	1,074	198.19	-	351.21	640.41	652.01
Other Current Liabilities	3,812	2,348	3,433	1,968	1,307	2,108
Total Current Liabilities	30,858	21,230	21,695	22,099	19,120	18,029
Long-Term Debt	6,785	16,722	18,182	15,722	5,807	3,611
Long-Term Leases	36.4	24.87	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	4.04	-	-	204.42
Other Long-Term Liabilities	837.88	803.88	796.54	898.66	913.62	919.49
Total Liabilities	38,519	38,792	40,689	38,740	25,861	22,826
Common Stock	3,130	3,130	3,130	3,130	2,820	2,669
Additional Paid-In Capital	9,004	9,004	9,004	8,414	3,915	2,163
Retained Earnings	42,935	41,881	40,662	37,689	35,539	32,197
Treasury Stock	-1,065	-1,065	-1,065	-336.93	-336.93	-667.82
Comprensive Income & Other	-51.52	34.64	-122.92	-166.6	-137.18	-169.42
Total Common Equity	53,953	52,985	51,608	48,730	41,800	36,193
Minority Interest	194.03	215.97	99.68	85.98	101.61	111.65
Shareholders' Equity	54,147	53,201	51,708	48,816	41,902	36,304
Total Liabilities & Equity	92,666	91,993	92,397	87,556	67,762	59,130
Total Debt	29,295	31,153	31,681	28,895	17,701	13,495
Net Cash (Debt)	-12,688	-20,497	-20,940	-16,393	-1,966	-2,069
Net Cash Per Share	-413.74	-668.35	-672.65	-584.13	-70.92	-80.78
Filing Date Shares Outstanding	30.67	30.67	30.67	30.94	27.84	25.98
Total Common Shares Outstanding	30.67	30.67	30.67	30.94	27.84	25.98
Working Capital	2,252	5,837	7,655	10,201	16,161	15,809
Book Value Per Share	1759.26	1727.70	1682.82	1574.92	1501.25	1393.20
Tangible Book Value	53,869	52,883	51,534	48,638	41,687	36,146
Tangible Book Value Per Share	1756.54	1724.37	1680.41	1571.94	1497.18	1391.42
Land	23,994	26,926	30,579	31,159	13,958	9,780
Buildings	13,818	14,633	9,271	10,358	7,755	5,778
Machinery	31,219	29,884	23,748	26,477	26,515	24,116
Construction In Progress	734.86	2,127	12,216	4,806	11.63	137.58

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