DNA Link, Inc. (KOSDAQ:127120)

DNA Link Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,749	6,568	10,733	5,869	36,945
Short-Term Investments	0	0	-	15,260	260
Trading Asset Securities	-	-	50.87	2,313	-
Cash & Short-Term Investments	4,749	6,568	10,784	23,443	37,205
Cash Growth	-27.70%	-39.09%	-54.00%	-36.99%	455.52%
Accounts Receivable	2,980	2,880	2,664	5,790	3,421
Other Receivables	664.07	90.06	210.68	395.13	90.55
Receivables	3,703	3,706	3,330	6,774	3,662
Inventory	2,590	3,782	2,885	1,914	3,784
Prepaid Expenses	1,686	338.14	647.06	402.58	332.45
Other Current Assets	1,547	92.6	1,053	842.33	2,411
Total Current Assets	14,275	14,486	18,698	33,375	47,394
Property, Plant & Equipment	24,172	8,171	7,033	5,782	3,201
Long-Term Investments	14,631	15,284	16,939	1,076	608.49
Other Intangible Assets	183.76	194.08	302.24	166.79	178.1
Long-Term Accounts Receivable	-0	-0	0	-0	112.99
Other Long-Term Assets	628.37	165.11	189.03	340.85	562.89
Total Assets	54,386	38,758	43,507	41,017	52,544
Accounts Payable	1,384	1,755	2,095	1,200	1,847
Accrued Expenses	2,303	475.33	933.09	1,109	863.52
Short-Term Debt	15,274	1,000	1,000	1,000	2,050
Current Portion of Long-Term Debt	2,385	-	-	229.13	249.96
Current Portion of Leases	547.12	293.23	74.37	219.24	211.61
Other Current Liabilities	5,251	5,400	6,400	5,575	9,351
Total Current Liabilities	27,144	8,924	10,502	9,332	14,573
Long-Term Debt	-	2,385	5,000	-	229.13
Long-Term Leases	934.61	645.12	11.92	81.2	29.88
Other Long-Term Liabilities	424.3	198.13	103	-0	-0
Total Liabilities	29,357	12,480	15,617	10,657	15,061
Common Stock	11,242	9,343	8,547	8,197	8,197
Additional Paid-In Capital	100,016	92,147	87,826	86,076	85,998
Retained Earnings	-86,288	-74,961	-68,863	-61,811	-55,973
Comprehensive Income & Other	60.61	-251.31	379.59	308.96	482.35
Total Common Equity	25,030	26,278	27,890	32,772	38,705
Minority Interest	-	-	-	-2,412	-1,222
Shareholders' Equity	25,030	26,278	27,890	30,360	37,483
Total Liabilities & Equity	54,386	38,758	43,507	41,017	52,544
Total Debt	19,141	4,323	6,086	1,530	2,771
Net Cash (Debt)	-14,392	2,245	4,697	21,913	34,435
Net Cash Growth	-	-52.21%	-78.56%	-36.36%	-
Net Cash Per Share	-722.17	129.58	277.67	1336.68	2648.95
Filing Date Shares Outstanding	22.55	18.69	17.09	16.39	16.39
Total Common Shares Outstanding	22.55	18.69	17.09	16.39	16.39
Working Capital	-12,868	5,562	8,197	24,043	32,822
Book Value Per Share	1110.18	1406.23	1631.61	1999.03	2360.94
Tangible Book Value	24,846	26,083	27,588	32,605	38,526
Tangible Book Value Per Share	1102.03	1395.84	1613.93	1988.86	2350.08
Land	6,762	1,262	1,262	455.18	-
Buildings	7,244	2,264	2,264	1,326	-
Machinery	27,373	24,898	24,305	24,199	21,740
Construction In Progress	3,877	960.71	-	45	560

Source: S&P Global Market Intelligence. Standard template. Financial Sources.