Daejung Chemicals & Metals Co., Ltd. (KOSDAQ: 120240)

Daejung Chemicals & Metals 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	19,202	10,823	28,407	36,689	33,172	16,434
Short-Term Investments	39,459	50,406	17,986	6,963	13,617	21,508
Trading Asset Securities	-	-	-	-	-	5.95
Cash & Short-Term Investments	58,660	61,228	46,393	43,653	46,788	37,948
Cash Growth	0.49%	31.98%	6.28%	-6.70%	23.30%	8.09%
Accounts Receivable	13,225	16,403	15,068	15,727	14,001	12,938
Other Receivables	1,219	354.67	280.13	118.12	241.84	562.18
Receivables	14,444	16,758	15,348	15,845	14,242	13,500
Inventory	12,194	10,487	12,018	10,862	9,624	9,072
Prepaid Expenses	37.12	21.97	29.65	32.49	30.92	29.2
Other Current Assets	584.31	993.7	574.35	912.62	538.79	219.71
Total Current Assets	85,921	89,489	74,363	71,305	71,224	60,769
Property, Plant & Equipment	92,201	94,440	83,591	80,875	75,638	73,566
Long-Term Investments	21,096	11,405	14,871	8,344	11,708	14,608
Other Intangible Assets	1,393	852.02	830.26	799.16	778	779.03
Long-Term Accounts Receivable	0	0	-0	-0	0	-
Other Long-Term Assets	145.17	142.21	144.77	1,648	1,655	1,606
Total Assets	200,756	196,329	173,799	162,971	161,004	151,327
Accounts Payable	8,682	9,230	8,691	10,318	8,608	8,311
Accrued Expenses	997.79	461.82	310.1	254.61	270.56	252.32
Short-Term Debt	8,943	8,943	8,943	6,943	15,000	-
Current Portion of Long-Term Debt	-	-	-	2,478	484.87	36.71
Current Portion of Leases	85.6	75.93	73.69	117.13	132.7	152.25
Current Income Taxes Payable	1,466	1,281	1,991	722.81	704.33	1,695
Other Current Liabilities	1,947	2,731	3,131	3,080	1,963	4,407
Total Current Liabilities	22,121	22,722	23,140	23,914	27,163	14,855
Long-Term Debt	-	-	-	-	2,478	11,709
Long-Term Leases	261.14	327.55	403.48	477.17	594.31	701.31
Long-Term Deferred Tax Liabilities	5,800	5,914	3,325	3,149	2,799	2,805
Other Long-Term Liabilities	751.24	743.93	297.15	368	-0	-0
Total Liabilities	28,933	29,707	27,165	27,908	33,035	30,069
Common Stock	3,595	3,595	3,595	3,595	3,568	3,550
Additional Paid-In Capital	30,178	30,178	30,178	30,178	29,478	29,033
Retained Earnings	110,857	105,665	95,586	83,996	78,213	71,430
Treasury Stock	-196.68	-196.68	-196.68	-196.68	-196.68	-
Comprehensive Income & Other	27,390	27,380	17,472	17,491	16,907	17,245
Shareholders' Equity	171,823	166,621	146,634	135,063	127,969	121,258
Total Liabilities & Equity	200,756	196,329	173,799	162,971	161,004	151,327
Total Debt	9,289	9,346	9,420	10,015	18,690	12,599
Net Cash (Debt)	49,371	51,882	36,973	33,637	28,098	25,349
Net Cash Growth	0.74%	40.33%	9.92%	19.71%	10.84%	-26.73%
Net Cash Per Share	6883.34	7232.81	5154.89	4688.10	3943.69	3559.16
Filing Date Shares Outstanding	7.17	7.17	7.17	7.17	7.12	7.1
Total Common Shares Outstanding	7.17	7.17	7.17	7.17	7.12	7.1
Working Capital	63,800	66,767	51,223	47,391	44,061	45,914
Book Value Per Share	23953.44	23228.35	20441.96	18828.87	17977.79	17077.66
Tangible Book Value	170,430	165,769	145,804	134,264	127,191	120,479
Tangible Book Value Per Share	23759.23	23109.57	20326.22	18717.46	17868.49	16967.95
Land	49,855	49,855	40,583	40,583	40,583	40,535
Buildings	39,135	39,128	39,348	36,626	32,867	27,052
Machinery	16,022	15,517	9,244	9,824	7,577	7,040
Construction In Progress	26	409.58	5,965	4,482	4,353	7,755

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