Dilli Illustrate Inc. (KOSDAQ: 131180)

Dilli Illustrate 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	6,117	3,705	3,613	6,232	8,539	8,703
Short-Term Investments	16,062	15,067	21,680	16,101	14,761	15,669
Trading Asset Securities	-	-	-	229.85	-	-
Cash & Short-Term Investments	22,179	18,772	25,293	22,562	23,300	24,373
Cash Growth	0.62%	-25.78%	12.10%	-3.17%	-4.40%	-4.10%
Accounts Receivable	3,671	943.15	1,381	275.52	147.86	1,967
Other Receivables	784.37	456.61	419.09	699.05	336.36	1,635
Receivables	4,455	1,400	1,800	974.57	484.21	3,602
Inventory	5,137	5,267	7,055	5,750	5,691	5,588
Prepaid Expenses	16.63	10.28	72.32	12.32	12.92	15.6
Other Current Assets	597.4	390.12	316.54	643.74	297.88	576.75
Total Current Assets	32,386	25,839	34,537	29,943	29,786	34,155
Property, Plant & Equipment	15,909	15,911	15,353	14,489	10,949	13,223
Long-Term Investments	536.26	482.08	621.57	709.38	967.15	801.34
Other Intangible Assets	1,553	1,671	1,727	1,660	1,598	1,364
Long-Term Deferred Tax Assets	1,018	1,018	741.02	953.7	859.34	828.73
Other Long-Term Assets	21,536	21,487	17,150	21,584	17,444	13,437
Total Assets	72,937	66,406	70,130	69,338	61,603	63,808
Accounts Payable	2,089	1,235	1,614	1,395	1,263	1,258
Accrued Expenses	461.87	438.26	473.77	1,367	139.4	727.59
Short-Term Debt	3,171	3,172	5,175	5,194	1,170	1,626
Current Portion of Leases	63.31	74.67	48.54	63.04	-	-
Current Income Taxes Payable	443.77	-	189.92	36.31	-	37.56
Other Current Liabilities	5,101	2,604	2,274	3,495	1,074	1,032
Total Current Liabilities	11,331	7,524	9,775	11,552	3,646	4,682
Long-Term Leases	85.22	11.27	12.18	15.45	38.14	56.65
Other Long-Term Liabilities	1,102	1,197	1,960	696.81	2,672	1,472
Total Liabilities	12,518	8,732	11,747	12,264	6,357	6,211
Common Stock	2,935	2,935	2,935	2,935	2,935	2,935
Additional Paid-In Capital	11,478	11,478	11,478	11,478	11,478	11,478
Retained Earnings	48,701	46,199	46,626	45,119	43,183	44,879
Treasury Stock	-2,336	-2,336	-2,336	-2,336	-2,336	-1,527
Comprehensive Income & Other	-307.12	-550.5	-272.42	-76.8	26.27	-122.71
Total Common Equity	60,470	57,725	58,431	57,119	55,286	57,642
Minority Interest	-51.3	-51.55	-47.99	-44.53	-40.55	-44.62
Shareholders' Equity	60,419	57,674	58,383	57,075	55,246	57,597
Total Liabilities & Equity	72,937	66,406	70,130	69,338	61,603	63,808
Total Debt	3,320	3,257	5,236	5,273	1,208	1,683
Net Cash (Debt)	18,859	15,514	20,057	17,289	22,092	22,689
Net Cash Growth	0.47%	-22.65%	16.01%	-21.74%	-2.63%	-9.70%
Net Cash Per Share	678.72	558.33	721.83	622.21	791.14	798.66
Filing Date Shares Outstanding	27.79	27.79	27.79	27.77	27.79	28.96
Total Common Shares Outstanding	27.79	27.79	27.79	27.77	27.79	28.38
Working Capital	21,055	18,315	24,762	18,392	26,139	29,473
Book Value Per Share	2176.22	2077.44	2102.82	2056.76	1989.66	2031.25
Tangible Book Value	58,918	56,055	56,704	55,459	53,689	56,278
Tangible Book Value Per Share	2120.34	2017.31	2040.68	1997.00	1932.16	1983.17
Land	8,898	8,898	8,472	8,472	6,849	6,844
Buildings	7,635	7,635	7,592	6,380	4,894	4,871
Machinery	4,026	3,715	3,580	3,562	3,151	3,193
Construction In Progress	86.79	69.99	281.45	222.5	-	1,800

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