DRTECH Corporation (KOSDAQ:214680)

DRTECH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,881	14,707	12,174	13,891	10,726	15,658
Short-Term Investments	6,473	4,515	9,371	7,529	5,578	4,125
Trading Asset Securities	6,821	1,690	2,862	667.43	-	4,007
Cash & Short-Term Investments	38,176	20,912	24,407	22,087	16,304	23,790
Cash Growth	76.53%	-14.32%	10.50%	35.48%	-31.47%	64.92%
Accounts Receivable	49,659	44,609	30,262	23,812	20,482	14,449
Other Receivables	-	1,212	651.2	1,169	146.8	758.26
Receivables	49,659	46,497	30,967	25,031	21,220	15,408
Inventory	40,689	35,267	32,450	27,108	16,280	13,386
Prepaid Expenses	-	4,851	2,867	1,758	2,886	1,769
Other Current Assets	9,756	3,674	6,837	2,854	1,848	2,652
Total Current Assets	138,280	111,201	97,528	78,838	58,537	57,004
Property, Plant & Equipment	48,843	50,177	47,422	24,966	20,083	22,743
Long-Term Investments	6,281	6,117	5,896	5,190	4,686	2,011
Goodwill	-	400.85	1,570	1,570	1,570	1,570
Other Intangible Assets	2,385	2,048	2,001	1,950	2,111	2,665
Long-Term Accounts Receivable	252.44	201	533.38	716.65	1,313	1,279
Long-Term Deferred Tax Assets	2,312	2,312	3,705	4,878	3,930	3,160
Other Long-Term Assets	6,982	5,934	4,595	2,559	1,556	1,162
Total Assets	205,335	179,346	164,019	120,778	93,898	91,805
Accounts Payable	12,016	4,775	3,283	3,443	1,631	1,370
Accrued Expenses	-	1,629	1,344	1,050	1,089	939.79
Short-Term Debt	22,240	21,272	18,541	32,150	32,210	20,447
Current Portion of Long-Term Debt	14,853	-	-	49.95	134.1	156.6
Current Portion of Leases	4,876	4,892	3,554	2,809	1,884	1,775
Current Income Taxes Payable	48	48.12	45	76.95	85.64	49.53
Other Current Liabilities	10,618	11,544	5,303	12,354	3,880	4,807
Total Current Liabilities	64,651	44,160	32,070	51,932	40,913	29,545
Long-Term Debt	31,111	31,458	13,319	-	49.95	20,002
Long-Term Leases	19,456	20,270	22,312	4,214	4,110	4,965
Long-Term Deferred Tax Liabilities	3.53	3.53	24.71	58.61	142.71	603.56
Other Long-Term Liabilities	12,212	6,699	7,527	2,918	945.85	615.53
Total Liabilities	131,628	106,545	79,424	60,939	49,459	59,029
Common Stock	7,402	7,402	7,252	5,802	5,662	5,178
Additional Paid-In Capital	73,137	83,886	77,255	50,367	36,021	30,002
Retained Earnings	-24,378	-19,987	-147.56	4,307	1,936	-2,387
Treasury Stock	-	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	17,018	972.24	-290.91	-601.04	494.72	304.25
Total Common Equity	73,178	72,273	84,068	59,875	44,114	33,098
Minority Interest	28.05	28.05	25.82	-536.85	325.94	-321.04
Shareholders' Equity	73,707	72,801	84,594	59,838	44,440	32,777
Total Liabilities & Equity	205,335	179,346	164,019	120,778	93,898	91,805
Total Debt	92,536	77,892	57,727	39,223	38,387	47,346
Net Cash (Debt)	-54,361	-56,979	-33,320	-17,136	-22,083	-23,555
Net Cash Per Share	-741.48	-773.45	-496.38	-274.14	-302.58	-459.36
Filing Date Shares Outstanding	74.02	74.02	72.52	58.02	56.62	51.78
Total Common Shares Outstanding	74.02	74.02	72.52	58.02	56.62	51.78
Working Capital	73,628	67,041	65,458	26,906	17,623	27,459
Book Value Per Share	988.70	976.47	1159.24	1031.98	779.06	639.17
Tangible Book Value	70,794	69,825	80,497	56,355	40,433	28,863
Tangible Book Value Per Share	956.48	943.38	1109.99	971.31	714.06	557.39
Land	-	-	-	-	54.62	2,499
Buildings	-	-	-	-	344.98	772.33
Machinery	-	52,196	44,656	39,350	34,107	28,039
Construction In Progress	-	7,504	5,662	2,453	555.79	2,485

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.