DAIHAN Scientific Co., Ltd. (KOSDAQ: 131220)

DAIHAN Scientific 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	1,689	5,696	5,053	5,654	4,962	3,411
Short-Term Investments	7,062	7,116	5,062	3,686	2,756	2,301
Cash & Short-Term Investments	8,750	12,811	10,115	9,340	7,718	5,712
Cash Growth	-7.18%	26.65%	8.30%	21.01%	35.13%	36.73%
Accounts Receivable	6,676	6,306	5,823	6,012	5,190	4,796
Other Receivables	-	348.46	334.95	331.67	276.8	609.44
Receivables	6,676	6,720	6,218	6,373	5,467	5,416
Inventory	26,914	23,439	21,458	19,316	14,997	15,350
Prepaid Expenses	-	725.53	402.38	252.46	103.31	91.59
Other Current Assets	1,570	727.83	769.31	1,007	616.64	1,422
Total Current Assets	43,910	44,424	38,963	36,289	28,903	27,992
Property, Plant & Equipment	17,832	18,153	18,980	17,091	14,683	15,143
Long-Term Investments	172.35	188.87	236.95	214.5	220.02	27
Goodwill	-	-	-	-	-	57.35
Other Intangible Assets	198.72	225.31	262.56	307.41	281.64	285.73
Long-Term Deferred Charges	-	0.01	37.57	75.15	112.72	150.29
Other Long-Term Assets	868.26	874.52	873.3	831.8	745.64	752.6
Total Assets	62,981	63,996	59,453	54,920	44,962	44,444
Accounts Payable	3,622	5,226	4,833	6,527	4,410	5,333
Accrued Expenses	-	286.06	260.59	212.47	206.42	237.61
Short-Term Debt	317.67	-	100	140	80	720
Current Portion of Long-Term Debt	1,200	2,500	-	-	-	-
Current Portion of Leases	382.48	320.51	308.89	347.58	250.7	316.04
Current Income Taxes Payable	146.96	487.6	904.44	885.5	206.56	163.63
Current Unearned Revenue	-	-	-	-	-	17.37
Other Current Liabilities	5,919	5,888	5,516	5,215	4,580	1,863
Total Current Liabilities	11,588	14,709	11,922	13,328	9,733	8,651
Long-Term Debt	-	-	2,500	1,905	-	-
Long-Term Leases	304.02	60.89	193.75	282.31	202.38	315.7
Long-Term Deferred Tax Liabilities	476.62	454.25	341.95	431.94	371.17	399.61
Other Long-Term Liabilities	77.15	77.46	66.1	53.35	35.65	2,279
Total Liabilities	12,446	15,301	15,024	16,001	10,342	11,645
Common Stock	3,727	3,727	3,727	3,727	3,727	3,727
Additional Paid-In Capital	9,132	9,132	9,248	9,248	9,248	9,248
Retained Earnings	27,778	26,414	22,996	18,732	15,362	14,089
Treasury Stock	-2,820	-2,320	-1,820	-1,320	-1,320	-1,020
Comprehensive Income & Other	2,263	2,244	2,281	2,238	2,202	2,197
Total Common Equity	40,081	39,197	36,432	32,625	29,220	28,241
Minority Interest	10,454	9,498	7,997	6,294	5,400	4,557
Shareholders' Equity	50,535	48,695	44,429	38,919	34,620	32,798
Total Liabilities & Equity	62,981	63,996	59,453	54,920	44,962	44,444
Total Debt	2,204	2,881	3,103	2,675	533.07	1,352
Net Cash (Debt)	6,546	9,930	7,012	6,665	7,185	4,360
Net Cash Growth	7.22%	41.60%	5.21%	-7.24%	64.80%	10.50%
Net Cash Per Share	935.76	1402.79	979.98	926.98	997.30	585.04
Filing Date Shares Outstanding	7.45	7.05	7.45	7.45	7.45	7.45
Total Common Shares Outstanding	7.45	7.05	7.12	7.19	7.19	7.26
Working Capital	32,322	29,715	27,041	22,961	19,170	19,341
Book Value Per Share	5378.26	5559.18	5116.22	4537.63	4064.02	3890.05
Tangible Book Value	39,882	38,972	36,169	32,318	28,938	27,898
Tangible Book Value Per Share	5351.60	5527.23	5079.35	4494.88	4024.85	3842.79
Land	-	6,092	6,092	6,082	6,082	6,082
Buildings	-	12,703	12,600	8,737	8,761	8,755
Machinery	-	8,426	8,341	8,097	8,584	8,125
Construction In Progress	-	143.94	194.17	3,032	490.59	100.83

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