DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ: 108380)

DAEYANG ELECTRIC.Co.,Ltd. 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	35,879	39,294	27,884	38,440	41,565	54,509
Short-Term Investments	32,455	29,906	27,864	9,566	39,912	47,272
Trading Asset Securities	4,288	4,098	10,352	4,186	5,001	-
Cash & Short-Term Investments	72,623	73,299	66,100	52,192	86,478	101,781
Cash Growth	21.25%	10.89%	26.65%	-39.65%	-15.04%	1.51%
Accounts Receivable	26,998	25,030	15,841	12,305	18,166	11,122
Other Receivables	2,163	5,244	1,517	1,218	737.48	744.57
Receivables	29,160	30,274	18,358	13,523	18,920	12,106
Inventory	42,900	38,467	25,690	29,021	23,295	30,818
Prepaid Expenses	1,374	824.49	909.07	1,113	1,034	1,651
Other Current Assets	11,660	9,330	16,140	18,814	19,807	18,880
Total Current Assets	157,717	152,194	127,197	114,663	149,534	165,235
Property, Plant & Equipment	82,603	83,083	76,492	72,261	66,107	74,855
Long-Term Investments	48,557	47,552	41,971	58,653	13,825	3,539
Goodwill	6,444	6,444	6,444	6,444	6,444	6,444
Other Intangible Assets	945.81	967.18	988.62	989.16	982.63	939.51
Long-Term Accounts Receivable	611.43	726.05	81.14	813.69	669.81	-
Long-Term Deferred Tax Assets	2,965	3,249	4,132	1,234	1,496	1,250
Long-Term Deferred Charges	6.65	181.62	379.55	577.16	1,975	3,731
Other Long-Term Assets	3,765	3,425	3,294	3,091	11,706	2,214
Total Assets	303,664	297,950	261,113	260,003	253,990	260,439
Accounts Payable	10,745	12,131	6,703	7,020	7,830	8,561
Accrued Expenses	4,568	3,552	2,792	2,823	2,715	2,945
Current Portion of Leases	191.97	201	197.04	197.24	231.7	202.33
Current Income Taxes Payable	1,640	-	-	-	2,195	2,806
Other Current Liabilities	48,897	55,022	31,694	22,040	20,365	36,684
Total Current Liabilities	66,042	70,906	41,386	32,080	33,336	51,198
Long-Term Leases	15.97	158.13	359.13	524.07	712.09	372.49
Other Long-Term Liabilities	1,214	1,208	897.98	622.18	515.66	520.34
Total Liabilities	67,442	72,272	42,643	33,313	34,946	52,442
Common Stock	4,784	4,784	4,784	4,784	4,784	4,784
Additional Paid-In Capital	25,053	25,035	24,978	24,959	24,831	24,791
Retained Earnings	200,511	190,036	181,918	190,204	183,015	171,086
Treasury Stock	-3,578	-3,595	-2,647	-2,679	-3,036	-2,128
Comprehensive Income & Other	9,453	9,417	9,436	9,423	9,452	9,464
Shareholders' Equity	236,222	225,678	218,469	226,690	219,044	207,996
Total Liabilities & Equity	303,664	297,950	261,113	260,003	253,990	260,439
Total Debt	207.94	359.13	556.17	721.32	943.79	574.82
Net Cash (Debt)	72,415	72,939	65,544	51,470	85,534	101,206
Net Cash Growth	21.73%	11.28%	27.34%	-39.82%	-15.49%	0.93%
Net Cash Per Share	7835.21	7868.42	7031.14	5538.80	9186.81	10805.68
Filing Date Shares Outstanding	9.24	9.24	9.32	9.32	9.29	9.38
Total Common Shares Outstanding	9.24	9.24	9.32	9.32	9.29	9.38
Working Capital	91,675	81,288	85,810	82,583	116,198	114,038
Book Value Per Share	25554.92	24418.18	23431.62	24321.12	23583.99	22186.10
Tangible Book Value	228,832	218,267	211,036	219,257	211,618	200,613
Tangible Book Value Per Share	24755.46	23616.29	22634.44	23523.62	22784.37	21398.52
Land	39,196	39,211	39,098	39,098	35,624	45,314
Buildings	24,975	33,621	31,696	19,561	19,548	13,937
Machinery	16,306	58,628	52,550	48,078	46,534	10,935
Construction In Progress	1,622	1,572	1,524	10,282	5,970	3,784

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