DaeChang Steel Co., Ltd. (KOSDAQ: 140520)

DaeChang Steel 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	602.52	5,743	13,297	6,310	8,046	4,627
Short-Term Investments	-	-	-	3,580	-	-
Trading Asset Securities	10,049	472.64	1,173	1,220	1,186	1,048
Cash & Short-Term Investments	10,652	6,215	14,470	11,109	9,231	5,675
Cash Growth	76.67%	-57.05%	30.25%	20.35%	62.67%	146.12%
Accounts Receivable	-	89,081	75,297	63,546	31,799	40,353
Other Receivables	-	217.55	5,703	475.01	658	1,339
Receivables	-	96,430	86,214	65,097	32,799	43,195
Inventory	91,415	77,127	73,088	43,588	26,774	32,051
Other Current Assets	70,469	127.02	168.55	297.99	181.29	46.62
Total Current Assets	172,536	179,899	173,941	120,093	68,986	80,968
Property, Plant & Equipment	62,329	63,260	47,466	49,137	48,325	58,270
Long-Term Investments	3,482	3,575	2,653	9,334	7,201	4,969
Other Intangible Assets	1,286	1,013	992.62	574.35	574.22	579.04
Long-Term Accounts Receivable	-	-0	0	-	-	-
Other Long-Term Assets	12,461	10,715	14,858	64,102	79,219	67,353
Total Assets	252,093	258,463	239,911	265,163	225,351	232,138
Accounts Payable	-	38,927	35,415	31,460	17,266	14,575
Accrued Expenses	-	408.35	347.75	439.36	355.92	348.05
Short-Term Debt	45,149	49,800	13,870	77,800	78,459	72,947
Current Portion of Long-Term Debt	5,417	2,000	-	29,100	30,200	30,200
Current Portion of Leases	135.57	116.34	110.34	88.7	79.08	76.49
Current Income Taxes Payable	115.78	195.02	9,739	1,188	25.82	186.48
Other Current Liabilities	42,363	3,673	4,826	13,390	3,123	3,158
Total Current Liabilities	93,181	95,119	64,308	153,466	129,509	121,491
Long-Term Debt	6,250	8,167	3,000	-	1,100	6,597
Long-Term Leases	127.3	129.24	132.51	100.43	144.64	89.47
Long-Term Deferred Tax Liabilities	1,904	2,164	4,518	3,716	3,485	3,986
Other Long-Term Liabilities	1,584	1,099	1,063	158	583	585
Total Liabilities	103,046	106,677	73,022	157,440	134,822	132,749
Common Stock	10,555	10,555	10,555	10,555	10,000	10,000
Additional Paid-In Capital	12,663	12,663	13,769	13,769	10,805	10,805
Retained Earnings	125,559	128,341	128,932	76,362	64,283	72,624
Treasury Stock	-4.92	-4.92	-4.92	-4.92	-4.92	-4.92
Comprehensive Income & Other	275.48	231.16	174.45	225.27	-39.34	268.55
Total Common Equity	149,048	151,785	153,425	100,906	85,044	93,692
Minority Interest	-	-	13,463	6,817	5,485	5,696
Shareholders' Equity	149,048	151,785	166,888	107,723	90,529	99,389
Total Liabilities & Equity	252,093	258,463	239,911	265,163	225,351	232,138
Total Debt	57,079	60,212	17,113	107,089	109,983	109,910
Net Cash (Debt)	-46,427	-53,997	-2,643	-95,980	-100,751	-104,235
Net Cash Per Share	-2408.56	-2558.14	-125.20	-4619.61	-5037.92	-5212.13
Filing Date Shares Outstanding	21.11	21.11	21.11	21.11	20	20
Total Common Shares Outstanding	21.11	21.11	21.11	21.11	20	20
Working Capital	79,355	84,781	109,633	-33,374	-60,523	-40,524
Book Value Per Share	7061.25	7190.95	7268.65	4780.49	4252.48	4684.95
Tangible Book Value	147,762	150,772	152,433	100,331	84,469	93,113
Tangible Book Value Per Share	7000.35	7142.94	7221.62	4753.28	4223.77	4656.00
Land	-	38,012	29,729	29,729	29,729	38,012
Buildings	-	27,137	19,423	19,384	19,682	19,662
Machinery	-	25,913	25,189	23,343	23,316	26,181

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