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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,973	10,823	28,407	36,689	33,172	16,434
Short-Term Investments	49,333	50,406	17,986	6,963	13,617	21,508
Trading Asset Securities	-	-	-	-	-	5.95
Cash & Short-Term Investments	63,306	61,228	46,393	43,653	46,788	37,948
Cash Growth	35.25%	31.98%	6.28%	-6.70%	23.30%	8.09%
Accounts Receivable	16,109	16,403	15,068	15,727	14,001	12,938
Other Receivables	1,547	354.67	280.13	118.12	241.84	562.18
Receivables	17,656	16,758	15,348	15,845	14,242	13,500
Inventory	12,350	10,487	12,018	10,862	9,624	9,072
Prepaid Expenses	53.03	21.97	29.65	32.49	30.92	29.2
Other Current Assets	566.13	993.7	574.35	912.62	538.79	219.71
Total Current Assets	93,931	89,489	74,363	71,305	71,224	60,769
Property, Plant & Equipment	92,637	94,440	83,591	80,875	75,638	73,566
Long-Term Investments	12,083	11,405	14,871	8,344	11,708	14,608
Other Intangible Assets	1,427	852.02	830.26	799.16	778	779.03
Long-Term Accounts Receivable	0	0	-0	-0	0	-
Other Long-Term Assets	142.39	142.21	144.77	1,648	1,655	1,606
Total Assets	200,221	196,329	173,799	162,971	161,004	151,327
Accounts Payable	10,512	9,230	8,691	10,318	8,608	8,311
Accrued Expenses	775.18	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	77.08	75.93	73.69	117.13	132.7	152.25
Current Income Taxes Payable	1,596	1,281	1,991	722.81	704.33	1,695
Other Current Liabilities	2,539	2,731	3,131	3,080	1,963	4,407
Total Current Liabilities	24,441	22,722	23,140	23,914	27,163	14,855
Long-Term Debt	-	-	-	-	2,478	11,709
Long-Term Leases	288.72	327.55	403.48	477.17	594.31	701.31
Long-Term Deferred Tax Liabilities	5,703	5,914	3,325	3,149	2,799	2,805
Other Long-Term Liabilities	751.06	743.93	297.15	368	-0	-0
Total Liabilities	31,184	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	108,054	105,665	95,586	83,996	78,213	71,430
Treasury Stock	-196.68	-196.68	-196.68	-196.68	-196.68	-
Comprensive Income & Other	27,406	27,380	17,472	17,491	16,907	17,245
Shareholders' Equity	169,036	166,621	146,634	135,063	127,969	121,258
Total Liabilities & Equity	200,221	196,329	173,799	162,971	161,004	151,327
Total Debt	9,308	9,346	9,420	10,015	18,690	12,599
Net Cash (Debt)	53,998	51,882	36,973	33,637	28,098	25,349
Net Cash Growth	44.28%	40.33%	9.92%	19.71%	10.84%	-26.73%
Net Cash Per Share	7529.12	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	69,490	66,767	51,223	47,391	44,061	45,914
Book Value Per Share	23583.29	23228.35	20441.96	18828.87	17977.79	17077.66
Tangible Book Value	167,609	165,769	145,804	134,264	127,191	120,479
Tangible Book Value Per Share	23384.16	23109.57	20326.22	18717.46	17868.49	16967.95
Land	49,855	49,855	40,583	40,583	40,583	40,535
Buildings	39,133	39,128	39,348	36,626	32,867	27,052
Machinery	15,628	15,517	9,244	9,824	7,577	7,040
Construction In Progress	32	409.58	5,965	4,482	4,353	7,755

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