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

DAIHAN Scientific 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	5,369	5,696	5,053	5,654	4,962
Short-Term Investments	8,006	7,116	5,062	3,686	2,756
Cash & Short-Term Investments	13,376	12,811	10,115	9,340	7,718
Cash Growth	4.41%	26.66%	8.30%	21.01%	35.13%
Accounts Receivable	6,492	6,306	5,823	6,012	5,190
Other Receivables	353.89	348.46	334.95	331.67	276.8
Receivables	6,905	6,720	6,218	6,373	5,467
Inventory	25,206	23,439	21,458	19,316	14,997
Prepaid Expenses	1,077	725.53	402.38	252.46	103.31
Other Current Assets	415.48	727.83	769.31	1,007	616.64
Total Current Assets	46,980	44,424	38,963	36,289	28,903
Property, Plant & Equipment	19,620	18,153	18,980	17,091	14,683
Long-Term Investments	247.29	188.87	236.95	214.5	220.02
Other Intangible Assets	199.48	225.31	262.56	307.41	281.64
Long-Term Deferred Charges	0.01	0.01	37.57	75.15	112.72
Other Long-Term Assets	687.34	874.52	873.3	831.8	745.64
Total Assets	67,814	63,996	59,453	54,920	44,962
Accounts Payable	4,608	5,226	4,833	6,527	4,410
Accrued Expenses	293.36	286.06	260.59	212.47	206.42
Short-Term Debt	341.97	-	100	140	80
Current Portion of Long-Term Debt	1,200	2,500	-	-	-
Current Portion of Leases	382.39	320.51	308.89	347.58	250.7
Current Income Taxes Payable	366.03	487.6	904.44	885.5	206.56
Other Current Liabilities	6,506	5,888	5,516	5,215	4,580
Total Current Liabilities	13,698	14,709	11,922	13,328	9,733
Long-Term Debt	-	-	2,500	1,905	-
Long-Term Leases	243.69	60.89	193.75	282.31	202.38
Long-Term Deferred Tax Liabilities	916.39	454.25	341.95	431.94	371.17
Other Long-Term Liabilities	80.73	77.46	66.1	53.35	35.65
Total Liabilities	14,939	15,301	15,024	16,001	10,342
Common Stock	3,727	3,727	3,727	3,727	3,727
Additional Paid-In Capital	9,132	9,132	9,248	9,248	9,248
Retained Earnings	28,689	26,414	22,996	18,732	15,362
Treasury Stock	-3,320	-2,320	-1,820	-1,320	-1,320
Comprehensive Income & Other	3,994	2,244	2,281	2,238	2,202
Total Common Equity	42,223	39,197	36,432	32,625	29,220
Minority Interest	10,652	9,498	7,997	6,294	5,400
Shareholders' Equity	52,875	48,695	44,429	38,919	34,620
Total Liabilities & Equity	67,814	63,996	59,453	54,920	44,962
Total Debt	2,168	2,881	3,103	2,675	533.07
Net Cash (Debt)	11,208	9,930	7,012	6,665	7,185
Net Cash Growth	12.87%	41.60%	5.21%	-7.24%	64.80%
Net Cash Per Share	1606.70	1402.21	979.98	926.98	997.30
Filing Date Shares Outstanding	7.4	7.45	7.45	7.45	7.45
Total Common Shares Outstanding	7.4	7.05	7.12	7.19	7.19
Working Capital	33,282	29,715	27,041	22,961	19,170
Book Value Per Share	5705.75	5559.18	5116.22	4537.63	4064.02
Tangible Book Value	42,024	38,972	36,169	32,318	28,938
Tangible Book Value Per Share	5678.79	5527.23	5079.35	4494.88	4024.85
Land	8,154	6,092	6,092	6,082	6,082
Buildings	12,732	12,703	12,600	8,737	8,761
Machinery	8,610	8,426	8,341	8,097	8,584
Construction In Progress	112.39	143.94	194.17	3,032	490.59

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.