Dgenx Co., Ltd. (KOSDAQ: 113810)

Dgenx 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,879	8,798	11,438	15,010	11,041	11,198
Short-Term Investments	-	-	-	-	1,901	600
Cash & Short-Term Investments	10,879	8,798	11,438	15,010	12,941	11,798
Cash Growth	33.90%	-23.08%	-23.80%	15.99%	9.69%	-14.27%
Accounts Receivable	21,749	20,685	10,313	13,309	18,758	18,785
Other Receivables	2,554	757.06	829.63	604.34	896.69	771.62
Receivables	24,303	22,762	11,868	14,218	19,927	19,827
Inventory	8,058	6,906	7,368	7,582	5,980	7,198
Prepaid Expenses	203.4	187.7	232.26	241.5	308.1	595.34
Other Current Assets	1,212	964.98	2,444	1,509	1,130	1,508
Total Current Assets	44,655	39,619	33,352	38,559	40,285	40,927
Property, Plant & Equipment	14,680	15,202	15,343	17,239	17,483	34,583
Long-Term Investments	1,381	1,361	1,672	1,651	1,875	1,536
Other Intangible Assets	132.86	136.83	158.68	201.83	319.94	174.14
Long-Term Accounts Receivable	25.69	110.7	669.56	-	-	-
Other Long-Term Assets	4,217	4,255	4,313	7,045	5,154	1,704
Total Assets	65,097	60,692	55,523	64,735	65,191	79,054
Accounts Payable	13,728	12,314	7,932	8,833	14,971	14,085
Accrued Expenses	1,671	1,983	1,997	2,205	1,795	2,113
Short-Term Debt	11,820	12,820	12,560	15,235	16,290	23,286
Current Portion of Long-Term Debt	3,620	3,680	6,120	3,535	4,540	1,905
Current Portion of Leases	180.58	517.82	647.92	661.45	512.45	1,338
Current Income Taxes Payable	-	-	-	-	-	39.72
Other Current Liabilities	2,537	1,759	3,875	4,771	3,482	6,958
Total Current Liabilities	33,557	33,074	33,131	35,240	41,590	49,724
Long-Term Debt	1,730	1,730	-	5,000	5,031	3,506
Long-Term Leases	-	73.86	323.92	864.04	75.83	1,661
Long-Term Deferred Tax Liabilities	-	-	371.46	6.33	-	7.04
Other Long-Term Liabilities	755.37	867.35	715.32	786.52	802.66	680.09
Total Liabilities	43,593	43,032	39,233	47,832	52,212	59,571
Common Stock	16,314	16,314	16,314	16,314	16,314	16,314
Additional Paid-In Capital	-	-	19,371	19,371	19,371	18,571
Retained Earnings	2,269	-1,191	-21,935	-21,232	-24,022	-17,980
Comprehensive Income & Other	2,920	2,537	2,539	2,451	1,316	2,578
Total Common Equity	21,504	17,660	16,290	16,904	12,979	19,484
Shareholders' Equity	21,504	17,660	16,290	16,904	12,979	19,484
Total Liabilities & Equity	65,097	60,692	55,523	64,735	65,191	79,054
Total Debt	17,351	18,822	19,652	25,296	26,449	31,696
Net Cash (Debt)	-6,472	-10,024	-8,214	-10,286	-13,508	-19,897
Net Cash Per Share	-198.36	-307.22	-251.74	-317.16	-414.01	-609.83
Filing Date Shares Outstanding	32.63	32.63	32.63	32.63	32.63	32.63
Total Common Shares Outstanding	32.63	32.63	32.63	32.63	32.63	32.63
Working Capital	11,098	6,545	220.41	3,320	-1,305	-8,797
Book Value Per Share	659.06	541.24	499.25	518.07	397.80	597.14
Tangible Book Value	21,371	17,523	16,131	16,702	12,660	19,309
Tangible Book Value Per Share	654.98	537.04	494.39	511.89	388.00	591.80
Land	8,212	8,212	8,223	8,223	8,262	11,672
Buildings	7,220	7,215	7,208	7,211	8,190	12,279
Machinery	19,546	21,086	21,866	21,125	21,153	31,326
Construction In Progress	58.82	57.6	407.65	177.14	241.65	213.4

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