DRTECH Corporation (KOSDAQ: 214680)

DRTECH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,315	12,174	13,891	10,726	15,658	13,605
Short-Term Investments	10,913	9,371	7,529	5,578	4,125	820
Trading Asset Securities	7,884	2,862	667.43	-	4,007	-
Cash & Short-Term Investments	31,112	24,407	22,087	16,304	23,790	14,425
Cash Growth	116.20%	10.50%	35.48%	-31.47%	64.92%	421.30%
Accounts Receivable	35,983	30,262	23,812	20,482	14,449	16,886
Other Receivables	-	651.2	1,169	146.8	758.26	223.15
Receivables	35,983	30,967	25,031	21,220	15,408	17,478
Inventory	34,642	32,450	27,108	16,280	13,386	12,828
Prepaid Expenses	-	2,867	1,758	2,886	1,769	1,081
Other Current Assets	7,962	6,837	2,854	1,848	2,652	2,713
Total Current Assets	109,700	97,528	78,838	58,537	57,004	48,525
Property, Plant & Equipment	50,121	47,422	24,966	20,083	22,743	13,563
Long-Term Investments	9,102	5,896	5,190	4,686	2,011	1,621
Goodwill	-	1,570	1,570	1,570	1,570	-
Other Intangible Assets	3,858	2,001	1,950	2,111	2,665	1,621
Long-Term Accounts Receivable	856.6	533.38	716.65	1,313	1,279	-
Long-Term Deferred Tax Assets	3,706	3,705	4,878	3,930	3,160	4,094
Other Long-Term Assets	1,788	4,595	2,559	1,556	1,162	1,247
Total Assets	179,131	164,019	120,778	93,898	91,805	70,958
Accounts Payable	3,807	3,283	3,443	1,631	1,370	3,769
Accrued Expenses	-	1,344	1,050	1,089	939.79	546.47
Short-Term Debt	24,225	18,541	32,150	32,210	20,447	6,733
Current Portion of Long-Term Debt	-	-	49.95	134.1	156.6	-
Current Portion of Leases	4,458	3,554	2,809	1,884	1,775	1,072
Current Income Taxes Payable	16.06	45	76.95	85.64	49.53	38.61
Other Current Liabilities	4,335	5,303	12,354	3,880	4,807	2,101
Total Current Liabilities	36,840	32,070	51,932	40,913	29,545	14,260
Long-Term Debt	22,226	13,319	-	49.95	20,002	11,896
Long-Term Leases	20,708	22,312	4,214	4,110	4,965	4,205
Long-Term Deferred Tax Liabilities	14.12	24.71	58.61	142.71	603.56	-
Other Long-Term Liabilities	11,749	7,527	2,918	945.85	615.53	332.3
Total Liabilities	96,456	79,424	60,939	49,459	59,029	33,599
Common Stock	7,373	7,252	5,802	5,662	5,178	4,898
Additional Paid-In Capital	84,383	77,255	50,367	36,021	30,002	27,686
Retained Earnings	-9,834	-147.56	4,307	1,936	-2,387	4,614
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	226.88	-290.91	-601.04	494.72	304.25	161.66
Total Common Equity	82,148	84,068	59,875	44,114	33,098	37,359
Minority Interest	27.03	25.82	-536.85	325.94	-321.04	-
Shareholders' Equity	82,675	84,594	59,838	44,440	32,777	37,359
Total Liabilities & Equity	179,131	164,019	120,778	93,898	91,805	70,958
Total Debt	71,616	57,727	39,223	38,387	47,346	23,906
Net Cash (Debt)	-40,504	-33,320	-17,136	-22,083	-23,555	-9,481
Net Cash Per Share	-554.40	-496.38	-274.14	-302.58	-459.36	-171.29
Filing Date Shares Outstanding	73.73	72.52	58.02	56.62	51.78	48.98
Total Common Shares Outstanding	73.73	72.52	58.02	56.62	51.78	48.98
Working Capital	72,859	65,458	26,906	17,623	27,459	34,265
Book Value Per Share	1114.22	1159.24	1031.98	779.06	639.17	762.81
Tangible Book Value	78,290	80,497	56,355	40,433	28,863	35,738
Tangible Book Value Per Share	1061.89	1109.99	971.31	714.06	557.39	729.71
Land	-	-	-	54.62	2,499	54.62
Buildings	-	-	-	344.98	772.33	240.33
Machinery	-	44,656	39,350	34,107	28,039	20,694
Construction In Progress	-	5,662	2,453	555.79	2,485	2,082

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