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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,433	5,696	5,053	5,654	4,962	3,411
Short-Term Investments	6,686	7,116	5,062	3,686	2,756	2,301
Cash & Short-Term Investments	8,119	12,811	10,115	9,340	7,718	5,712
Cash Growth	-4.28%	26.65%	8.30%	21.01%	35.13%	36.73%
Accounts Receivable	6,018	6,306	5,823	6,012	5,190	4,796
Other Receivables	-	348.46	334.95	331.67	276.8	609.44
Receivables	6,018	6,720	6,218	6,373	5,467	5,416
Inventory	27,226	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	1,348	727.83	769.31	1,007	616.64	1,422
Total Current Assets	42,711	44,424	38,963	36,289	28,903	27,992
Property, Plant & Equipment	18,081	18,153	18,980	17,091	14,683	15,143
Long-Term Investments	149.55	188.87	236.95	214.5	220.02	27
Goodwill	-	-	-	-	-	57.35
Other Intangible Assets	205.47	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	907.39	874.52	873.3	831.8	745.64	752.6
Total Assets	62,054	63,996	59,453	54,920	44,962	44,444
Accounts Payable	4,473	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	266.78	-	100	140	80	720
Current Portion of Long-Term Debt	1,200	2,500	-	-	-	-
Current Portion of Leases	342.74	320.51	308.89	347.58	250.7	316.04
Current Income Taxes Payable	191.33	487.6	904.44	885.5	206.56	163.63
Current Unearned Revenue	-	-	-	-	-	17.37
Other Current Liabilities	5,438	5,888	5,516	5,215	4,580	1,863
Total Current Liabilities	11,912	14,709	11,922	13,328	9,733	8,651
Long-Term Debt	-	-	2,500	1,905	-	-
Long-Term Leases	303.45	60.89	193.75	282.31	202.38	315.7
Long-Term Deferred Tax Liabilities	471	454.25	341.95	431.94	371.17	399.61
Other Long-Term Liabilities	75.53	77.46	66.1	53.35	35.65	2,279
Total Liabilities	12,762	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	27,063	26,414	22,996	18,732	15,362	14,089
Treasury Stock	-2,820	-2,320	-1,820	-1,320	-1,320	-1,020
Comprensive Income & Other	2,281	2,244	2,281	2,238	2,202	2,197
Total Common Equity	39,384	39,197	36,432	32,625	29,220	28,241
Minority Interest	9,909	9,498	7,997	6,294	5,400	4,557
Shareholders' Equity	49,292	48,695	44,429	38,919	34,620	32,798
Total Liabilities & Equity	62,054	63,996	59,453	54,920	44,962	44,444
Total Debt	2,113	2,881	3,103	2,675	533.07	1,352
Net Cash (Debt)	6,006	9,930	7,012	6,665	7,185	4,360
Net Cash Growth	21.42%	41.60%	5.21%	-7.24%	64.80%	10.50%
Net Cash Per Share	853.71	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	30,799	29,715	27,041	22,961	19,170	19,341
Book Value Per Share	5284.70	5559.18	5116.22	4537.63	4064.02	3890.05
Tangible Book Value	39,178	38,972	36,169	32,318	28,938	27,898
Tangible Book Value Per Share	5257.13	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.