DOOSAN TESNA Inc. (KOSDAQ: 131970)

DOOSAN TESNA 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78,968	78,968	44,879	40,443	22,332	103,160
Short-Term Investments	4,886	4,886	8,910	8,655	9,005	27,705
Trading Asset Securities	-	-	-	-	6,006	6,008
Cash & Short-Term Investments	83,854	83,854	53,789	49,098	37,343	136,873
Cash Growth	55.89%	55.89%	9.55%	31.48%	-72.72%	359.24%
Accounts Receivable	37,255	37,255	38,548	22,531	15,918	9,211
Other Receivables	2,850	2,850	15,477	6,860	7,090	4,673
Receivables	40,105	40,105	54,025	29,391	23,007	13,884
Prepaid Expenses	189.31	189.31	87.81	116.18	90.31	89.96
Other Current Assets	1,140	1,140	25.28	-0	0	10.31
Total Current Assets	125,288	125,288	107,927	78,605	60,441	150,857
Property, Plant & Equipment	579,081	579,081	614,570	406,328	351,521	164,069
Long-Term Investments	12,692	12,692	10,326	20,379	22,832	25,105
Other Intangible Assets	3,762	3,762	1,999	-	-	-
Long-Term Deferred Tax Assets	32,357	32,357	21,528	18,636	14,269	-
Other Long-Term Assets	9,934	9,934	10,668	9,547	7,071	2,631
Total Assets	763,115	763,115	767,017	533,495	456,133	342,662
Accrued Expenses	12,508	12,508	15,903	841.37	687.75	497.43
Short-Term Debt	36,943	36,943	107,149	71,547	78,327	22,000
Current Portion of Long-Term Debt	33,500	33,500	20,000	12,500	2,625	2,575
Current Portion of Leases	29,057	29,057	28,507	19,785	12,712	4,378
Current Income Taxes Payable	3,039	3,039	9,109	5,319	2,317	2,947
Other Current Liabilities	24,309	24,309	95,011	49,237	48,861	35,255
Total Current Liabilities	139,355	139,355	275,679	159,229	145,530	67,653
Long-Term Debt	193,375	193,375	152,975	71,875	59,375	97,664
Long-Term Leases	26,665	26,665	28,289	32,001	21,367	7,999
Long-Term Deferred Tax Liabilities	-	-	-	-	-	148.67
Other Long-Term Liabilities	0	0	-	0	-	-0
Total Liabilities	359,478	359,478	457,183	271,084	232,302	179,348
Common Stock	8,503	8,503	7,380	7,380	7,380	3,425
Additional Paid-In Capital	135,912	135,912	87,036	87,036	87,036	71,207
Retained Earnings	258,800	258,800	219,881	168,369	124,668	87,982
Treasury Stock	-731.43	-731.43	-731.43	-731.43	-731.43	-731.43
Comprehensive Income & Other	-7.4	-7.4	-4,892	-802.32	4,319	852.11
Total Common Equity	402,477	402,477	308,674	261,251	222,671	162,734
Shareholders' Equity	403,637	403,637	309,834	262,411	223,831	163,314
Total Liabilities & Equity	763,115	763,115	767,017	533,495	456,133	342,662
Total Debt	319,540	319,540	336,920	207,707	174,407	134,616
Net Cash (Debt)	-235,686	-235,686	-283,131	-158,610	-137,064	2,257
Net Cash Growth	-	-	-	-	-	-75.02%
Net Cash Per Share	-12962.97	-12962.97	-15878.89	-8221.97	-7455.67	158.30
Filing Date Shares Outstanding	16.92	16.92	14.67	14.67	14.67	13.52
Total Common Shares Outstanding	16.92	16.92	14.67	14.67	14.67	13.52
Working Capital	-14,067	-14,067	-167,752	-80,623	-85,090	83,204
Book Value Per Share	23790.07	23790.07	21039.90	17807.43	15177.76	12034.24
Tangible Book Value	398,715	398,715	306,675	261,251	222,671	162,734
Tangible Book Value Per Share	23567.69	23567.69	20903.67	17807.43	15177.76	12034.24
Land	16,893	16,893	16,893	16,885	16,885	16,314
Buildings	120,597	120,597	93,274	64,618	59,941	22,227
Machinery	957,937	957,937	852,533	560,925	451,408	246,849
Construction In Progress	18,659	18,659	32,870	26,214	4,136	7,859

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