Duk San Neolux 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	44,262	39,748	132,735	133,624	50,591
Cash & Short-Term Investments	56,262	39,748	132,735	133,624	50,591
Cash Growth	-56.72%	-70.05%	-0.66%	164.13%	-
Accounts Receivable	13,130	8,898	13,022	12,749	11,594
Other Receivables	-	703.19	269.26	621.56	589.03
Receivables	13,130	24,732	25,255	14,813	12,313
Inventory	35,667	30,793	28,762	38,613	26,428
Prepaid Expenses	-	5,372	2,387	932.05	1,561
Other Current Assets	10,842	277.79	160.42	32.04	20.87
Total Current Assets	115,901	100,923	189,300	188,013	90,913
Property, Plant & Equipment	112,874	105,959	92,977	76,849	72,587
Long-Term Investments	31,197	34,486	32,289	13,283	6,100
Goodwill	-	42,696	29,500	28,569	28,569
Other Intangible Assets	62,319	15,504	8,414	7,833	8,006
Other Long-Term Assets	117,417	11,444	5,145	3,944	2,280
Total Assets	439,709	404,327	361,538	336,666	220,913
Accounts Payable	7,370	7,078	4,931	5,397	7,740
Accrued Expenses	-	1,410	2,416	3,930	3,340
Short-Term Debt	-	3,000	1,000	1,000	1,000
Current Portion of Leases	608.85	569.98	243.13	170.55	124.82
Current Income Taxes Payable	6,117	2,994	2,882	7,182	3,288
Other Current Liabilities	12,921	8,614	4,692	4,972	4,389
Total Current Liabilities	27,017	23,665	16,165	22,651	19,882
Long-Term Debt	21,789	18,723	17,995	17,295	-
Long-Term Leases	436.26	737.25	453.58	200.72	52.1
Long-Term Deferred Tax Liabilities	5,092	6,789	5,183	5,826	4,198
Other Long-Term Liabilities	1,464	1,219	1,410	3,184	3,235
Total Liabilities	57,033	51,134	41,206	49,559	28,157
Common Stock	4,966	4,966	4,966	4,966	4,802
Additional Paid-In Capital	141,147	141,147	141,147	141,147	94,228
Retained Earnings	246,302	217,087	180,820	141,035	93,868
Treasury Stock	-10,084	-10,084	-6,700	-141.5	-141.5
Comprehensive Income & Other	247.92	-20.36	-0	-0	-0
Total Common Equity	382,579	353,096	320,233	287,007	192,756
Minority Interest	95.96	96.99	98.35	99.85	-
Shareholders' Equity	382,675	353,193	320,332	287,107	192,756
Total Liabilities & Equity	439,709	404,327	361,538	336,666	220,913
Total Debt	22,834	23,030	19,692	18,666	1,177
Net Cash (Debt)	33,428	16,717	113,044	114,958	49,414
Net Cash Growth	-68.76%	-85.21%	-1.66%	132.64%	-
Net Cash Per Share	1360.92	679.68	4572.73	4776.02	2056.87
Filing Date Shares Outstanding	24.56	24.56	24.65	24.83	24
Total Common Shares Outstanding	24.56	24.56	24.65	24.01	24
Working Capital	88,884	77,258	173,135	165,363	71,031
Book Value Per Share	15575.49	14375.18	12991.45	11953.63	8029.99
Tangible Book Value	320,260	294,897	282,320	250,605	156,181
Tangible Book Value Per Share	13038.35	12005.77	11453.34	10437.50	6506.34
Land	-	15,192	15,192	15,192	15,192
Buildings	-	50,381	50,005	42,103	41,808
Machinery	-	41,757	40,369	34,574	31,412
Construction In Progress	-	22,874	8,794	2,452	1,705

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