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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,943	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	11,562	12,572	26,846	2,614	3,183	3,751
Cash Growth	-39.82%	-53.17%	926.83%	-17.86%	-15.15%	-79.53%
Accounts Receivable	6,560	6,945	8,950	1,527	1,649	617.67
Other Receivables	108.46	894.81	92.25	72.19	4.79	31.96
Receivables	6,869	7,840	9,076	1,639	1,709	718.87
Inventory	7,689	7,322	2,445	1,304	1,684	1,008
Prepaid Expenses	327.33	158.47	55.66	63.05	65.71	131.82
Other Current Assets	226.72	894.01	242.42	129.65	26.61	34.13
Total Current Assets	26,673	28,787	38,665	5,750	6,668	5,645
Property, Plant & Equipment	16,375	16,527	18,378	8,225	8,951	9,355
Long-Term Investments	9,067	11,411	10,148	22,246	10,250	10,205
Goodwill	9,680	9,680	9,070	-	-	-
Other Intangible Assets	32,595	32,474	4,483	66.09	7.82	3.58
Long-Term Deferred Tax Assets	350.61	298.47	-	-	-	-
Other Long-Term Assets	552.52	759.08	5,206	4,908	4,633	4,667
Total Assets	95,293	99,936	85,951	41,255	30,617	30,048
Accounts Payable	3,341	2,078	2,535	155.99	226.28	527.91
Accrued Expenses	1,511	811.28	284.53	320.79	200.48	279.9
Short-Term Debt	20,085	31,441	16,614	4,185	3,150	-
Current Portion of Long-Term Debt	2,486	2,338	2,701	-	-	-
Current Portion of Leases	388.61	419.4	444.33	158.94	224.33	181.38
Current Income Taxes Payable	-	200.11	18.59	-	1.28	-
Other Current Liabilities	12,236	20,219	9,065	804.6	327.68	758.62
Total Current Liabilities	40,047	57,506	31,663	5,625	4,130	1,748
Long-Term Debt	30,723	5,163	15,273	601.06	538.63	-
Long-Term Leases	374.6	460.95	423.89	291.32	245.3	303.64
Long-Term Deferred Tax Liabilities	7,238	7,065	712.97	-	-	-
Other Long-Term Liabilities	209.27	212.82	3,117	594.01	669.57	40.09
Total Liabilities	79,560	71,139	51,600	7,477	5,967	2,092
Common Stock	15,110	15,110	14,346	14,346	11,539	11,065
Additional Paid-In Capital	84,168	84,099	70,890	64,637	51,555	45,851
Retained Earnings	-83,787	-73,085	-45,344	-45,878	-39,896	-33,470
Treasury Stock	-10.13	-10.13	-10.13	-10.13	-10.13	-10.13
Comprensive Income & Other	-6,979	-4,940	-5,908	2,343	2,520	995.22
Total Common Equity	8,502	21,174	33,974	35,438	25,708	24,431
Minority Interest	7,231	7,623	376.32	-1,660	-1,057	-873.81
Shareholders' Equity	15,733	28,796	34,351	33,778	24,651	27,956
Total Liabilities & Equity	95,293	99,936	85,951	41,255	30,617	30,048
Total Debt	54,057	39,822	35,456	5,236	4,158	485.02
Net Cash (Debt)	-42,496	-27,250	-8,610	-2,622	-975.26	3,266
Net Cash Per Share	-1406.94	-921.35	-300.09	-107.38	-42.78	149.59
Filing Date Shares Outstanding	30.22	30.22	28.69	28.69	23.08	22.13
Total Common Shares Outstanding	30.22	30.22	28.69	28.69	23.08	22.13
Working Capital	-13,373	-28,720	7,002	125.1	2,538	3,897
Book Value Per Share	281.34	700.68	1184.10	1235.11	1114.00	1104.00
Tangible Book Value	-33,773	-20,980	20,421	35,372	25,700	24,428
Tangible Book Value Per Share	-1117.63	-694.28	711.73	1232.80	1113.66	1103.84
Land	5,143	5,143	4,627	1,805	1,744	1,744
Buildings	7,972	9,206	8,184	3,115	4,237	4,066
Machinery	1,892	7,332	9,708	6,572	6,279	5,981
Construction In Progress	232.95	185.7	-	111.77	114.4	-

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