Dasan Solueta Co.,Ltd. (KOSDAQ: 154040)

Dasan Solueta Co.,Ltd. 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,884	6,480	12,897	9,251	18,427	17,532
Short-Term Investments	243.52	381.59	896.37	132.94	14,678	7,957
Cash & Short-Term Investments	11,128	6,861	13,793	9,384	33,105	25,489
Cash Growth	298.31%	-50.26%	46.99%	-71.65%	29.88%	41.33%
Accounts Receivable	33,080	28,938	25,336	22,335	50,168	42,134
Other Receivables	426.97	330.75	274.02	531.95	765.13	1,203
Receivables	36,132	31,309	25,610	28,367	51,516	43,454
Inventory	8,405	8,688	9,064	6,993	19,258	26,029
Prepaid Expenses	2,156	1,610	1,851	1,459	2,934	2,152
Other Current Assets	4,171	4,056	1,264	1,293	1,939	1,182
Total Current Assets	61,993	52,524	51,582	47,497	108,752	98,306
Property, Plant & Equipment	41,024	41,857	42,478	42,501	55,752	60,116
Long-Term Investments	81,330	80,458	46,396	58,305	8,734	6,791
Other Intangible Assets	1,076	1,143	816.44	1,024	2,603	2,448
Long-Term Accounts Receivable	0	-0	-0	-0	-	55.99
Long-Term Deferred Tax Assets	5,234	5,262	3,967	4,090	2,473	3,739
Long-Term Deferred Charges	-	-	-	0	0	0
Other Long-Term Assets	1,040	1,295	6,115	8,619	12,809	4,850
Total Assets	191,696	182,540	151,356	162,035	195,260	185,747
Accounts Payable	26,366	23,963	26,249	16,965	25,460	28,694
Accrued Expenses	5,864	4,982	3,953	2,434	4,054	2,511
Short-Term Debt	41,135	37,643	32,625	45,673	48,937	45,259
Current Portion of Long-Term Debt	13,021	10,260	-	13,100	11,163	1,439
Current Portion of Leases	459.65	589.56	538.9	482.62	793.72	539.69
Current Income Taxes Payable	795.64	353.35	112.09	49.86	346.11	12.4
Other Current Liabilities	5,017	5,346	6,847	12,458	33,800	18,612
Total Current Liabilities	92,658	83,136	70,325	91,163	124,555	97,067
Long-Term Debt	26,020	26,020	38,701	23,803	8,817	12,563
Long-Term Leases	851.65	876.03	506.68	255.9	1,146	834.88
Other Long-Term Liabilities	2,343	2,341	1,693	2,241	2,282	2,822
Total Liabilities	121,875	112,374	111,229	117,481	139,138	115,166
Common Stock	8,975	8,975	7,657	6,913	6,490	6,490
Additional Paid-In Capital	49,876	49,876	42,968	40,100	37,549	37,548
Retained Earnings	4,442	5,574	21,521	17,246	11,252	21,146
Comprehensive Income & Other	-4,582	-4,791	-41,357	-20,296	-1,327	-1,269
Total Common Equity	58,712	59,634	30,789	43,962	53,964	63,915
Minority Interest	11,110	10,531	9,338	592.31	2,157	6,666
Shareholders' Equity	69,821	70,165	40,127	44,555	56,122	70,581
Total Liabilities & Equity	191,696	182,540	151,356	162,035	195,260	185,747
Total Debt	81,487	75,389	72,372	83,315	70,857	60,635
Net Cash (Debt)	-70,360	-68,528	-58,578	-73,931	-37,753	-35,146
Net Cash Per Share	-2368.98	-2382.55	-2185.92	-5469.37	-2908.48	-2802.12
Filing Date Shares Outstanding	17.95	17.95	15.31	13.83	12.98	12.98
Total Common Shares Outstanding	17.95	17.95	15.31	13.83	12.98	12.98
Working Capital	-30,665	-30,612	-18,743	-43,667	-15,804	1,239
Book Value Per Share	3270.82	3322.19	2010.51	3179.87	4157.46	4924.08
Tangible Book Value	57,636	58,490	29,973	42,939	51,361	61,467
Tangible Book Value Per Share	3210.90	3258.50	1957.20	3105.82	3956.91	4735.49
Land	-	11,859	11,859	11,779	11,779	11,723
Buildings	-	19,623	19,194	18,349	29,264	29,372
Machinery	-	59,465	56,570	56,446	62,921	61,717
Construction In Progress	-	1,146	2,769	1,078	820.01	1,164

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