Dx & Vx Co., Ltd. (KOSDAQ: 180400)

Dx & Vx 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	19,741	7,529	25,288	1,714	3,073	2,751
Short-Term Investments	1,619	5,043	1,558	900	110	1,000
Cash & Short-Term Investments	21,360	12,572	26,846	2,614	3,183	3,751
Cash Growth	17.15%	-53.17%	926.83%	-17.86%	-15.15%	-79.53%
Accounts Receivable	7,352	6,945	8,950	1,527	1,649	617.67
Other Receivables	118.85	894.81	92.25	72.19	4.79	31.96
Receivables	8,347	7,840	9,076	1,639	1,709	718.87
Inventory	8,001	7,322	2,445	1,304	1,684	1,008
Prepaid Expenses	464.87	158.47	55.66	63.05	65.71	131.82
Other Current Assets	197.33	894.01	242.42	129.65	26.61	34.13
Total Current Assets	38,370	28,787	38,665	5,750	6,668	5,645
Property, Plant & Equipment	16,242	16,527	18,378	8,225	8,951	9,355
Long-Term Investments	9,318	11,411	10,148	22,246	10,250	10,205
Goodwill	9,680	9,680	9,070	-	-	-
Other Intangible Assets	32,292	32,474	4,483	66.09	7.82	3.58
Long-Term Deferred Tax Assets	364.52	298.47	-	-	-	-
Other Long-Term Assets	577.34	759.08	5,206	4,908	4,633	4,667
Total Assets	106,844	99,936	85,951	41,255	30,617	30,048
Accounts Payable	2,533	2,078	2,535	155.99	226.28	527.91
Accrued Expenses	743.64	811.28	284.53	320.79	200.48	279.9
Short-Term Debt	7,465	31,441	16,614	4,185	3,150	-
Current Portion of Long-Term Debt	2,468	2,338	2,701	-	-	-
Current Portion of Leases	401.78	419.4	444.33	158.94	224.33	181.38
Current Income Taxes Payable	101.07	200.11	18.59	-	1.28	-
Other Current Liabilities	4,959	20,219	9,065	804.6	327.68	758.62
Total Current Liabilities	18,672	57,506	31,663	5,625	4,130	1,748
Long-Term Debt	30,260	5,163	15,273	601.06	538.63	-
Long-Term Leases	369.18	460.95	423.89	291.32	245.3	303.64
Long-Term Deferred Tax Liabilities	7,181	7,065	712.97	-	-	-
Other Long-Term Liabilities	200.42	212.82	3,117	594.01	669.57	40.09
Total Liabilities	57,817	71,139	51,600	7,477	5,967	2,092
Common Stock	24,610	15,110	14,346	14,346	11,539	11,065
Additional Paid-In Capital	117,547	84,099	70,890	64,637	51,555	45,851
Retained Earnings	-93,155	-73,085	-45,344	-45,878	-39,896	-33,470
Treasury Stock	-10.13	-10.13	-10.13	-10.13	-10.13	-10.13
Comprehensive Income & Other	-6,819	-4,940	-5,908	2,343	2,520	995.22
Total Common Equity	42,173	21,174	33,974	35,438	25,708	24,431
Minority Interest	6,854	7,623	376.32	-1,660	-1,057	-873.81
Shareholders' Equity	49,027	28,796	34,351	33,778	24,651	27,956
Total Liabilities & Equity	106,844	99,936	85,951	41,255	30,617	30,048
Total Debt	40,964	39,822	35,456	5,236	4,158	485.02
Net Cash (Debt)	-19,604	-27,250	-8,610	-2,622	-975.26	3,266
Net Cash Per Share	-629.20	-921.35	-300.09	-107.38	-42.78	149.59
Filing Date Shares Outstanding	49.22	30.22	28.69	28.69	23.08	22.13
Total Common Shares Outstanding	49.22	30.22	28.69	28.69	23.08	22.13
Working Capital	19,698	-28,720	7,002	125.1	2,538	3,897
Book Value Per Share	856.84	700.68	1184.10	1235.11	1114.00	1104.00
Tangible Book Value	199.97	-20,980	20,421	35,372	25,700	24,428
Tangible Book Value Per Share	4.06	-694.28	711.73	1232.80	1113.66	1103.84
Land	5,143	5,143	4,627	1,805	1,744	1,744
Buildings	7,914	9,206	8,184	3,115	4,237	4,066
Machinery	1,852	7,332	9,708	6,572	6,279	5,981
Construction In Progress	216.9	185.7	-	111.77	114.4	-

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