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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,101	8,798	11,438	15,010	11,041	11,198
Short-Term Investments	-	-	-	-	1,901	600
Cash & Short-Term Investments	14,101	8,798	11,438	15,010	12,941	11,798
Cash Growth	27.47%	-23.08%	-23.80%	15.99%	9.69%	-14.27%
Accounts Receivable	9,611	20,685	10,313	13,309	18,758	18,785
Other Receivables	2,197	757.06	829.63	604.34	896.69	771.62
Receivables	11,808	22,762	11,868	14,218	19,927	19,827
Inventory	10,063	6,906	7,368	7,582	5,980	7,198
Prepaid Expenses	184.65	187.7	232.26	241.5	308.1	595.34
Other Current Assets	325.63	964.98	2,444	1,509	1,130	1,508
Total Current Assets	36,482	39,619	33,352	38,559	40,285	40,927
Property, Plant & Equipment	14,926	15,202	15,343	17,239	17,483	34,583
Long-Term Investments	1,298	1,361	1,672	1,651	1,875	1,536
Other Intangible Assets	126.12	136.83	158.68	201.83	319.94	174.14
Long-Term Accounts Receivable	20.82	110.7	669.56	-	-	-
Other Long-Term Assets	4,294	4,255	4,313	7,045	5,154	1,704
Total Assets	57,190	60,692	55,523	64,735	65,191	79,054
Accounts Payable	6,246	12,314	7,932	8,833	14,971	14,085
Accrued Expenses	1,789	1,983	1,997	2,205	1,795	2,113
Short-Term Debt	3,000	12,820	12,560	15,235	16,290	23,286
Current Portion of Long-Term Debt	3,010	3,680	6,120	3,535	4,540	1,905
Current Portion of Leases	47.98	517.82	647.92	661.45	512.45	1,338
Current Income Taxes Payable	-	-	-	-	-	39.72
Other Current Liabilities	1,887	1,759	3,875	4,771	3,482	6,958
Total Current Liabilities	15,980	33,074	33,131	35,240	41,590	49,724
Long-Term Debt	11,100	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	744.45	867.35	715.32	786.52	802.66	680.09
Total Liabilities	35,645	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	1,694	-1,191	-21,935	-21,232	-24,022	-17,980
Comprehensive Income & Other	3,537	2,537	2,539	2,451	1,316	2,578
Total Common Equity	21,545	17,660	16,290	16,904	12,979	19,484
Shareholders' Equity	21,545	17,660	16,290	16,904	12,979	19,484
Total Liabilities & Equity	57,190	60,692	55,523	64,735	65,191	79,054
Total Debt	17,158	18,822	19,652	25,296	26,449	31,696
Net Cash (Debt)	-3,057	-10,024	-8,214	-10,286	-13,508	-19,897
Net Cash Per Share	-93.70	-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	20,502	6,545	220.41	3,320	-1,305	-8,797
Book Value Per Share	660.34	541.24	499.25	518.07	397.80	597.14
Tangible Book Value	21,419	17,523	16,131	16,702	12,660	19,309
Tangible Book Value Per Share	656.47	537.04	494.39	511.89	388.00	591.80
Land	8,212	8,212	8,223	8,223	8,262	11,672
Buildings	7,219	7,215	7,208	7,211	8,190	12,279
Machinery	19,695	21,086	21,866	21,125	21,153	31,326
Construction In Progress	394.99	57.6	407.65	177.14	241.65	213.4

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