DRTECH Corporation (KOSDAQ: 214680)
South Korea
· Delayed Price · Currency is KRW
2,820.00
+180.00 (6.82%)
Nov 15, 2024, 9:00 AM KST
DRTECH 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 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 12,315 | 12,174 | 13,891 | 10,726 | 15,658 | 13,605 | Upgrade
|
Short-Term Investments | 10,913 | 9,371 | 7,529 | 5,578 | 4,125 | 820 | Upgrade
|
Trading Asset Securities | 7,884 | 2,862 | 667.43 | - | 4,007 | - | Upgrade
|
Cash & Short-Term Investments | 31,112 | 24,407 | 22,087 | 16,304 | 23,790 | 14,425 | Upgrade
|
Cash Growth | 116.20% | 10.50% | 35.48% | -31.47% | 64.92% | 421.30% | Upgrade
|
Accounts Receivable | 35,983 | 30,262 | 23,812 | 20,482 | 14,449 | 16,886 | Upgrade
|
Other Receivables | - | 651.2 | 1,169 | 146.8 | 758.26 | 223.15 | Upgrade
|
Receivables | 35,983 | 30,967 | 25,031 | 21,220 | 15,408 | 17,478 | Upgrade
|
Inventory | 34,642 | 32,450 | 27,108 | 16,280 | 13,386 | 12,828 | Upgrade
|
Prepaid Expenses | - | 2,867 | 1,758 | 2,886 | 1,769 | 1,081 | Upgrade
|
Other Current Assets | 7,962 | 6,837 | 2,854 | 1,848 | 2,652 | 2,713 | Upgrade
|
Total Current Assets | 109,700 | 97,528 | 78,838 | 58,537 | 57,004 | 48,525 | Upgrade
|
Property, Plant & Equipment | 50,121 | 47,422 | 24,966 | 20,083 | 22,743 | 13,563 | Upgrade
|
Long-Term Investments | 9,102 | 5,896 | 5,190 | 4,686 | 2,011 | 1,621 | Upgrade
|
Goodwill | - | 1,570 | 1,570 | 1,570 | 1,570 | - | Upgrade
|
Other Intangible Assets | 3,858 | 2,001 | 1,950 | 2,111 | 2,665 | 1,621 | Upgrade
|
Long-Term Accounts Receivable | 856.6 | 533.38 | 716.65 | 1,313 | 1,279 | - | Upgrade
|
Long-Term Deferred Tax Assets | 3,706 | 3,705 | 4,878 | 3,930 | 3,160 | 4,094 | Upgrade
|
Other Long-Term Assets | 1,788 | 4,595 | 2,559 | 1,556 | 1,162 | 1,247 | Upgrade
|
Total Assets | 179,131 | 164,019 | 120,778 | 93,898 | 91,805 | 70,958 | Upgrade
|
Accounts Payable | 3,807 | 3,283 | 3,443 | 1,631 | 1,370 | 3,769 | Upgrade
|
Accrued Expenses | - | 1,344 | 1,050 | 1,089 | 939.79 | 546.47 | Upgrade
|
Short-Term Debt | 24,225 | 18,541 | 32,150 | 32,210 | 20,447 | 6,733 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 49.95 | 134.1 | 156.6 | - | Upgrade
|
Current Portion of Leases | 4,458 | 3,554 | 2,809 | 1,884 | 1,775 | 1,072 | Upgrade
|
Current Income Taxes Payable | 16.06 | 45 | 76.95 | 85.64 | 49.53 | 38.61 | Upgrade
|
Other Current Liabilities | 4,335 | 5,303 | 12,354 | 3,880 | 4,807 | 2,101 | Upgrade
|
Total Current Liabilities | 36,840 | 32,070 | 51,932 | 40,913 | 29,545 | 14,260 | Upgrade
|
Long-Term Debt | 22,226 | 13,319 | - | 49.95 | 20,002 | 11,896 | Upgrade
|
Long-Term Leases | 20,708 | 22,312 | 4,214 | 4,110 | 4,965 | 4,205 | Upgrade
|
Long-Term Deferred Tax Liabilities | 14.12 | 24.71 | 58.61 | 142.71 | 603.56 | - | Upgrade
|
Other Long-Term Liabilities | 11,749 | 7,527 | 2,918 | 945.85 | 615.53 | 332.3 | Upgrade
|
Total Liabilities | 96,456 | 79,424 | 60,939 | 49,459 | 59,029 | 33,599 | Upgrade
|
Common Stock | 7,373 | 7,252 | 5,802 | 5,662 | 5,178 | 4,898 | Upgrade
|
Additional Paid-In Capital | 84,383 | 77,255 | 50,367 | 36,021 | 30,002 | 27,686 | Upgrade
|
Retained Earnings | -9,834 | -147.56 | 4,307 | 1,936 | -2,387 | 4,614 | Upgrade
|
Treasury Stock | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | Upgrade
|
Comprehensive Income & Other | 226.88 | -290.91 | -601.04 | 494.72 | 304.25 | 161.66 | Upgrade
|
Total Common Equity | 82,148 | 84,068 | 59,875 | 44,114 | 33,098 | 37,359 | Upgrade
|
Minority Interest | 27.03 | 25.82 | -536.85 | 325.94 | -321.04 | - | Upgrade
|
Shareholders' Equity | 82,675 | 84,594 | 59,838 | 44,440 | 32,777 | 37,359 | Upgrade
|
Total Liabilities & Equity | 179,131 | 164,019 | 120,778 | 93,898 | 91,805 | 70,958 | Upgrade
|
Total Debt | 71,616 | 57,727 | 39,223 | 38,387 | 47,346 | 23,906 | Upgrade
|
Net Cash (Debt) | -40,504 | -33,320 | -17,136 | -22,083 | -23,555 | -9,481 | Upgrade
|
Net Cash Per Share | -554.40 | -496.38 | -274.14 | -302.58 | -459.36 | -171.29 | Upgrade
|
Filing Date Shares Outstanding | 73.73 | 72.52 | 58.02 | 56.62 | 51.78 | 48.98 | Upgrade
|
Total Common Shares Outstanding | 73.73 | 72.52 | 58.02 | 56.62 | 51.78 | 48.98 | Upgrade
|
Working Capital | 72,859 | 65,458 | 26,906 | 17,623 | 27,459 | 34,265 | Upgrade
|
Book Value Per Share | 1114.22 | 1159.24 | 1031.98 | 779.06 | 639.17 | 762.81 | Upgrade
|
Tangible Book Value | 78,290 | 80,497 | 56,355 | 40,433 | 28,863 | 35,738 | Upgrade
|
Tangible Book Value Per Share | 1061.89 | 1109.99 | 971.31 | 714.06 | 557.39 | 729.71 | Upgrade
|
Land | - | - | - | 54.62 | 2,499 | 54.62 | Upgrade
|
Buildings | - | - | - | 344.98 | 772.33 | 240.33 | Upgrade
|
Machinery | - | 44,656 | 39,350 | 34,107 | 28,039 | 20,694 | Upgrade
|
Construction In Progress | - | 5,662 | 2,453 | 555.79 | 2,485 | 2,082 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.