Daesung Hi-Tech Co., Ltd. (KOSDAQ: 129920)

Daesung Hi-Tech 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	3,392	4,084	10,462	1,756	5,150	1,894
Short-Term Investments	4,140	3,319	792.38	5,776	5,961	5,898
Trading Asset Securities	1,446	400.29	432.09	774.87	424.21	-
Cash & Short-Term Investments	8,978	7,803	11,687	8,307	11,535	7,792
Cash Growth	-27.73%	-33.23%	40.68%	-27.98%	48.03%	-11.75%
Accounts Receivable	21,994	31,898	25,507	24,551	13,921	15,137
Other Receivables	1,193	1,038	964.21	668.34	290.38	231.37
Receivables	23,748	33,886	27,041	25,338	14,526	15,965
Inventory	78,723	65,481	61,124	53,097	44,876	55,844
Prepaid Expenses	2,127	1,662	1,457	2,173	1,329	40.53
Other Current Assets	1,153	1,547	1,153	791.18	1,172	2,722
Total Current Assets	114,729	110,380	102,461	89,706	73,438	82,364
Property, Plant & Equipment	75,191	71,547	46,222	48,311	49,112	40,504
Long-Term Investments	4,154	3,534	2,439	1,372	1,285	2,313
Goodwill	-	515.75	515.75	515.75	515.75	1,986
Other Intangible Assets	1,099	579.75	604.49	433.74	440.54	51.01
Long-Term Deferred Tax Assets	634.67	205.64	2,232	3,539	5,350	-
Long-Term Deferred Charges	-	128.8	297.04	465.27	690.56	1,228
Other Long-Term Assets	7,801	1,796	1,743	532.92	352.19	331.05
Total Assets	203,609	188,871	156,515	144,876	131,184	128,777
Accounts Payable	10,061	9,707	13,611	17,603	11,880	6,780
Accrued Expenses	735.27	2,073	1,893	1,721	1,719	1,465
Short-Term Debt	68,825	51,129	35,382	61,071	52,915	34,290
Current Portion of Long-Term Debt	8,409	16,220	10,430	12,557	12,642	8,649
Current Portion of Leases	445.4	312.24	298.01	412.42	436.05	-
Current Income Taxes Payable	-	-	337.5	78.89	1.94	113.07
Current Unearned Revenue	-	-	-	0.03	0.05	-
Other Current Liabilities	9,860	5,948	2,360	3,085	2,666	1,849
Total Current Liabilities	98,336	85,390	64,311	96,529	82,259	53,146
Long-Term Debt	25,653	21,774	18,981	17,749	26,479	24,040
Long-Term Leases	777.31	125.86	121.18	297.17	455.85	-
Other Long-Term Liabilities	2,792	1,734	1,467	1,298	975.38	261.66
Total Liabilities	134,062	114,772	88,331	119,835	114,019	80,684
Common Stock	1,372	1,372	1,372	900	900	900
Additional Paid-In Capital	39,918	39,918	39,918	-	-	14,610
Retained Earnings	6,351	10,630	19,372	16,836	8,921	22,646
Comprehensive Income & Other	22,590	22,776	7,863	7,598	7,660	9,549
Total Common Equity	70,230	74,695	68,525	25,334	17,480	47,705
Minority Interest	-682.86	-595.91	-340.31	-292.94	-315.17	-
Shareholders' Equity	69,547	74,099	68,185	25,041	17,165	48,093
Total Liabilities & Equity	203,609	188,871	156,515	144,876	131,184	128,777
Total Debt	104,110	89,561	65,212	92,087	92,928	66,979
Net Cash (Debt)	-95,132	-81,758	-53,526	-83,780	-81,392	-59,187
Net Cash Per Share	-6936.35	-5706.34	-4648.16	-7691.08	-45218.03	-6576.42
Filing Date Shares Outstanding	13.72	13.72	13.72	1.8	9	9
Total Common Shares Outstanding	13.72	13.72	13.72	1.8	9	9
Working Capital	16,393	24,990	38,151	-6,823	-8,821	29,219
Book Value Per Share	5120.66	5446.21	4996.32	14074.18	1942.27	5300.55
Tangible Book Value	69,131	73,599	67,405	24,384	16,524	45,668
Tangible Book Value Per Share	5040.52	5366.33	4914.64	13546.69	1836.02	5074.21
Land	-	31,148	21,898	21,898	21,898	21,898
Buildings	-	23,970	18,239	18,274	18,258	18,218
Machinery	-	32,292	29,687	28,872	26,995	19,254
Construction In Progress	-	3,388	-	-	-	-

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