DNA Link, Inc. (KOSDAQ: 127120)

DNA Link 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	9,587	6,568	10,733	5,869	36,945	6,396
Short-Term Investments	0	0	-	15,260	260	301.68
Trading Asset Securities	-	-	50.87	2,313	-	-
Cash & Short-Term Investments	9,587	6,568	10,784	23,443	37,205	6,697
Cash Growth	389.29%	-39.09%	-54.00%	-36.99%	455.52%	-47.75%
Accounts Receivable	2,954	2,880	2,664	5,790	3,421	3,642
Other Receivables	838.73	90.06	210.68	395.13	90.55	214.48
Receivables	5,852	3,706	3,330	6,774	3,662	3,957
Inventory	3,656	3,782	2,885	1,914	3,784	3,804
Prepaid Expenses	978.33	338.14	647.06	402.58	332.45	145.42
Other Current Assets	3,425	92.6	1,053	842.33	2,411	40.57
Total Current Assets	23,498	14,486	18,698	33,375	47,394	14,644
Property, Plant & Equipment	10,377	8,171	7,033	5,782	3,201	4,902
Long-Term Investments	16,037	15,284	16,939	1,076	608.49	517.43
Other Intangible Assets	178.05	194.08	302.24	166.79	178.1	167.22
Long-Term Accounts Receivable	-0	-0	0	-0	112.99	451.23
Long-Term Deferred Charges	-	-	-	-	-	1,697
Other Long-Term Assets	371.35	165.11	189.03	340.85	562.89	1,168
Total Assets	50,942	38,758	43,507	41,017	52,544	25,900
Accounts Payable	1,879	1,755	2,095	1,200	1,847	1,453
Accrued Expenses	633.41	475.33	933.09	1,109	863.52	331.24
Short-Term Debt	1,000	1,000	1,000	1,000	2,050	8,962
Current Portion of Long-Term Debt	9,758	-	-	229.13	249.96	249.96
Current Portion of Leases	522.62	293.23	74.37	219.24	211.61	193.65
Other Current Liabilities	6,785	5,400	6,400	5,575	9,351	4,298
Total Current Liabilities	20,578	8,924	10,502	9,332	14,573	15,488
Long-Term Debt	2,385	2,385	5,000	-	229.13	479.09
Long-Term Leases	966.46	645.12	11.92	81.2	29.88	57.91
Other Long-Term Liabilities	431.15	198.13	103	-0	-0	212.75
Total Liabilities	24,552	12,480	15,617	10,657	15,061	16,237
Common Stock	11,242	9,343	8,547	8,197	8,197	5,738
Additional Paid-In Capital	99,449	92,147	87,826	86,076	85,998	45,255
Retained Earnings	-84,116	-74,961	-68,863	-61,811	-55,973	-42,771
Comprehensive Income & Other	-183.56	-251.31	379.59	308.96	482.35	1,440
Total Common Equity	26,391	26,278	27,890	32,772	38,705	9,663
Minority Interest	-	-	-	-2,412	-1,222	-
Shareholders' Equity	26,391	26,278	27,890	30,360	37,483	9,663
Total Liabilities & Equity	50,942	38,758	43,507	41,017	52,544	25,900
Total Debt	14,633	4,323	6,086	1,530	2,771	9,942
Net Cash (Debt)	-5,045	2,245	4,697	21,913	34,435	-3,245
Net Cash Growth	-	-52.21%	-78.56%	-36.36%	-	-
Net Cash Per Share	-268.71	129.74	277.67	1336.68	2648.95	-284.82
Filing Date Shares Outstanding	22.48	18.69	17.09	16.39	16.39	11.48
Total Common Shares Outstanding	22.48	18.69	17.09	16.39	16.39	11.48
Working Capital	2,920	5,562	8,197	24,043	32,822	-843.25
Book Value Per Share	1173.76	1406.23	1631.61	1999.03	2360.94	841.94
Tangible Book Value	26,213	26,083	27,588	32,605	38,526	9,495
Tangible Book Value Per Share	1165.84	1395.84	1613.93	1988.86	2350.08	827.37
Land	1,262	1,262	1,262	455.18	-	-
Buildings	2,264	2,264	2,264	1,326	-	106.86
Machinery	25,583	24,898	24,305	24,199	21,740	22,570
Construction In Progress	1,932	960.71	-	45	560	-

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