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

Dx & Vx Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,615	7,529	25,288	1,714	3,073
Short-Term Investments	1,599	5,043	1,558	900	110
Cash & Short-Term Investments	11,214	12,572	26,846	2,614	3,183
Cash Growth	-10.81%	-53.17%	926.83%	-17.86%	-15.15%
Accounts Receivable	8,056	6,945	8,950	1,527	1,649
Other Receivables	115.79	539.19	92.25	72.19	4.79
Receivables	9,679	7,484	9,076	1,639	1,709
Inventory	7,387	7,322	2,445	1,304	1,684
Prepaid Expenses	435.66	514.09	55.66	63.05	65.71
Other Current Assets	547.9	894.01	242.42	129.65	26.61
Total Current Assets	29,263	28,787	38,665	5,750	6,668
Property, Plant & Equipment	15,399	16,527	18,378	8,225	8,951
Long-Term Investments	8,612	11,411	10,148	22,246	10,250
Goodwill	360.12	9,680	9,070	-	-
Other Intangible Assets	16,962	32,474	4,483	66.09	7.82
Long-Term Deferred Tax Assets	452.07	298.47	-	-	-
Other Long-Term Assets	1,311	759.08	5,206	4,908	4,633
Total Assets	72,359	99,936	85,951	41,255	30,617
Accounts Payable	2,529	2,078	2,535	155.99	226.28
Accrued Expenses	1,147	811.28	284.53	320.79	200.48
Short-Term Debt	7,863	31,441	16,614	4,185	3,150
Current Portion of Long-Term Debt	2,468	2,338	2,701	-	-
Current Portion of Leases	414.62	419.4	444.33	158.94	224.33
Current Income Taxes Payable	-	200.11	18.59	-	1.28
Other Current Liabilities	4,105	20,219	9,065	804.6	327.68
Total Current Liabilities	18,527	57,506	31,663	5,625	4,130
Long-Term Debt	31,739	5,163	15,273	601.06	538.63
Long-Term Leases	299.63	460.95	423.89	291.32	245.3
Long-Term Deferred Tax Liabilities	3,846	7,065	712.97	-	-
Other Long-Term Liabilities	206.18	212.82	3,117	594.01	669.57
Total Liabilities	56,004	71,139	51,600	7,477	5,967
Common Stock	24,610	15,110	14,346	14,346	11,539
Additional Paid-In Capital	116,503	84,099	70,890	64,637	51,555
Retained Earnings	-120,119	-73,085	-45,344	-45,878	-39,896
Treasury Stock	-10.13	-10.13	-10.13	-10.13	-10.13
Comprehensive Income & Other	-7,013	-4,940	-5,908	2,343	2,520
Total Common Equity	13,970	21,174	33,974	35,438	25,708
Minority Interest	2,384	7,623	376.32	-1,660	-1,057
Shareholders' Equity	16,354	28,796	34,351	33,778	24,651
Total Liabilities & Equity	72,359	99,936	85,951	41,255	30,617
Total Debt	42,784	39,822	35,456	5,236	4,158
Net Cash (Debt)	-31,571	-27,250	-8,610	-2,622	-975.26
Net Cash Per Share	-878.64	-921.14	-300.09	-107.38	-42.78
Filing Date Shares Outstanding	49.32	30.22	28.69	28.69	23.08
Total Common Shares Outstanding	49.32	30.22	28.69	28.69	23.08
Working Capital	10,736	-28,720	7,002	125.1	2,538
Book Value Per Share	283.24	700.68	1184.10	1235.11	1114.00
Tangible Book Value	-3,352	-20,980	20,421	35,372	25,700
Tangible Book Value Per Share	-67.96	-694.28	711.73	1232.80	1113.66
Land	5,143	5,143	4,627	1,805	1,744
Buildings	9,206	9,206	8,184	3,115	4,237
Machinery	7,176	7,332	9,708	6,572	6,279
Construction In Progress	398.5	185.7	-	111.77	114.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.