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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,762	12,174	13,891	10,726	15,658	13,605
Short-Term Investments	6,187	9,371	7,529	5,578	4,125	820
Trading Asset Securities	6,060	2,862	667.43	-	4,007	-
Cash & Short-Term Investments	28,009	24,407	22,087	16,304	23,790	14,425
Cash Growth	-10.51%	10.50%	35.48%	-31.47%	64.92%	421.30%
Accounts Receivable	44,367	30,262	23,812	20,482	14,449	16,886
Other Receivables	-	651.2	1,169	146.8	758.26	223.15
Receivables	44,367	30,967	25,031	21,220	15,408	17,478
Inventory	35,186	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	8,140	6,837	2,854	1,848	2,652	2,713
Total Current Assets	115,702	97,528	78,838	58,537	57,004	48,525
Property, Plant & Equipment	50,375	47,422	24,966	20,083	22,743	13,563
Long-Term Investments	6,696	5,896	5,190	4,686	2,011	1,621
Goodwill	-	1,570	1,570	1,570	1,570	-
Other Intangible Assets	3,733	2,001	1,950	2,111	2,665	1,621
Long-Term Accounts Receivable	403.5	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	4,796	4,595	2,559	1,556	1,162	1,247
Total Assets	185,412	164,019	120,778	93,898	91,805	70,958
Accounts Payable	5,858	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	21,812	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	4,651	3,554	2,809	1,884	1,775	1,072
Current Income Taxes Payable	-	45	76.95	85.64	49.53	38.61
Other Current Liabilities	8,298	5,303	12,354	3,880	4,807	2,101
Total Current Liabilities	40,618	32,070	51,932	40,913	29,545	14,260
Long-Term Debt	28,944	13,319	-	49.95	20,002	11,896
Long-Term Leases	20,719	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	11,787	7,527	2,918	945.85	615.53	332.3
Total Liabilities	107,182	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	-14,327	-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	274.66	-290.91	-601.04	494.72	304.25	161.66
Total Common Equity	77,703	84,068	59,875	44,114	33,098	37,359
Minority Interest	26.43	25.82	-536.85	325.94	-321.04	-
Shareholders' Equity	78,230	84,594	59,838	44,440	32,777	37,359
Total Liabilities & Equity	185,412	164,019	120,778	93,898	91,805	70,958
Total Debt	76,126	57,727	39,223	38,387	47,346	23,906
Net Cash (Debt)	-48,117	-33,320	-17,136	-22,083	-23,555	-9,481
Net Cash Per Share	-656.34	-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	75,084	65,458	26,906	17,623	27,459	34,265
Book Value Per Share	1053.93	1159.24	1031.98	779.06	639.17	762.81
Tangible Book Value	73,970	80,497	56,355	40,433	28,863	35,738
Tangible Book Value Per Share	1003.30	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.