Device ENG Co.,Ltd. (KOSDAQ: 187870)
14,360
+210 (1.48%)
Sep 11, 2024, 10:55 AM KST
Device ENG Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 3,331 | 5,142 | 16,629 | 100,391 | 68,385 |
Trading Asset Securities | 65,200 | 87,000 | 80,089 | 15,295 | 15,305 |
Cash & Short-Term Investments | 68,531 | 92,142 | 96,718 | 115,686 | 83,690 |
Cash Growth | -7.64% | -4.73% | -16.40% | 38.23% | - |
Accounts Receivable | 1,235 | 3,965 | 5,383 | 10,641 | 9,864 |
Other Receivables | 251.52 | 275.98 | 529.59 | 54.88 | 37.27 |
Receivables | 1,487 | 4,241 | 5,912 | 10,696 | 9,903 |
Inventory | 15,405 | 10,918 | 14,806 | 22,497 | 32,374 |
Prepaid Expenses | 2,027 | 310.47 | 143.93 | 794.2 | 593.88 |
Other Current Assets | 1,127 | 683.03 | 271.01 | 1,787 | 3,436 |
Total Current Assets | 88,576 | 108,293 | 117,851 | 151,461 | 129,997 |
Property, Plant & Equipment | 62,233 | 47,418 | 17,462 | 12,248 | 11,899 |
Long-Term Investments | 10,329 | 11,622 | 15,643 | 10,010 | 6,176 |
Other Intangible Assets | 3,308 | 3,127 | 3,116 | 2,478 | 1,617 |
Long-Term Accounts Receivable | 7,173 | 9,090 | 10,928 | 5,222 | 4,597 |
Long-Term Deferred Tax Assets | 1,369 | 712.03 | 190.24 | - | 530.49 |
Long-Term Deferred Charges | 101.49 | 202.99 | 405.97 | 608.96 | 811.94 |
Other Long-Term Assets | 1,310 | 2,139 | 2,750 | 4,227 | 1,894 |
Total Assets | 174,399 | 182,604 | 168,347 | 186,255 | 157,523 |
Accounts Payable | 5,685 | 1,747 | 3,167 | 5,465 | 4,021 |
Accrued Expenses | 3.13 | 2.28 | - | 0.01 | - |
Current Portion of Long-Term Debt | 10,876 | 16,600 | - | - | - |
Current Portion of Leases | - | 8.53 | 30.28 | 42.75 | 39.86 |
Current Income Taxes Payable | 198.01 | 936.23 | 154.32 | 4,858 | 5,869 |
Other Current Liabilities | 5,084 | 14,684 | 11,916 | 28,896 | 48,652 |
Total Current Liabilities | 21,846 | 33,978 | 15,268 | 39,261 | 58,582 |
Long-Term Debt | 14,800 | 10,000 | 15,525 | 14,520 | - |
Long-Term Leases | - | - | 13.1 | 16.69 | 47.81 |
Long-Term Deferred Tax Liabilities | - | - | - | 59.07 | - |
Other Long-Term Liabilities | 135.02 | 121.62 | 3,114 | 3,008 | 82.22 |
Total Liabilities | 36,781 | 44,100 | 33,920 | 56,866 | 58,712 |
Common Stock | 3,518 | 3,518 | 3,518 | 3,518 | 3,518 |
Additional Paid-In Capital | 20,167 | 20,280 | 20,280 | 20,280 | 16,907 |
Retained Earnings | 114,416 | 115,322 | 110,147 | 102,553 | 75,404 |
Treasury Stock | -3,781 | -3,781 | -2,199 | -831.6 | -831.6 |
Comprensive Income & Other | 3,297 | 3,164 | 2,679 | 3,869 | 3,814 |
Shareholders' Equity | 137,618 | 138,504 | 134,426 | 129,389 | 98,812 |
Total Liabilities & Equity | 174,399 | 182,604 | 168,347 | 186,255 | 157,523 |
Total Debt | 25,676 | 26,609 | 15,569 | 14,579 | 87.67 |
Net Cash (Debt) | 42,855 | 65,533 | 81,149 | 101,107 | 83,603 |
Net Cash Growth | -26.27% | -19.24% | -19.74% | 20.94% | - |
Net Cash Per Share | 6124.24 | 9630.91 | 10606.29 | 14230.84 | 12099.88 |
Filing Date Shares Outstanding | 6.76 | 6.78 | 6.87 | 6.95 | 6.95 |
Total Common Shares Outstanding | 6.76 | 6.78 | 6.87 | 6.95 | 6.95 |
Working Capital | 66,730 | 74,315 | 102,583 | 112,199 | 71,416 |
Book Value Per Share | 20348.22 | 20418.90 | 19571.23 | 18620.37 | 14220.00 |
Tangible Book Value | 134,310 | 135,378 | 131,310 | 126,911 | 97,194 |
Tangible Book Value Per Share | 19859.05 | 19957.95 | 19117.56 | 18263.79 | 13987.24 |
Land | 31,959 | 31,924 | 11,642 | 8,333 | 7,902 |
Buildings | 5,972 | 5,972 | 5,972 | 5,917 | 5,731 |
Machinery | 3,430 | 3,329 | 2,844 | 2,489 | 2,126 |
Construction In Progress | 26,837 | 11,798 | 1,978 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.