DRTECH Corporation (KOSDAQ: 214680)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,820.00
+180.00 (6.82%)
Nov 15, 2024, 9:00 AM KST

DRTECH Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
12,31512,17413,89110,72615,65813,605
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Short-Term Investments
10,9139,3717,5295,5784,125820
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Trading Asset Securities
7,8842,862667.43-4,007-
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Cash & Short-Term Investments
31,11224,40722,08716,30423,79014,425
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Cash Growth
116.20%10.50%35.48%-31.47%64.92%421.30%
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Accounts Receivable
35,98330,26223,81220,48214,44916,886
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Other Receivables
-651.21,169146.8758.26223.15
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Receivables
35,98330,96725,03121,22015,40817,478
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Inventory
34,64232,45027,10816,28013,38612,828
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Prepaid Expenses
-2,8671,7582,8861,7691,081
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Other Current Assets
7,9626,8372,8541,8482,6522,713
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Total Current Assets
109,70097,52878,83858,53757,00448,525
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Property, Plant & Equipment
50,12147,42224,96620,08322,74313,563
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Long-Term Investments
9,1025,8965,1904,6862,0111,621
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Goodwill
-1,5701,5701,5701,570-
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Other Intangible Assets
3,8582,0011,9502,1112,6651,621
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Long-Term Accounts Receivable
856.6533.38716.651,3131,279-
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Long-Term Deferred Tax Assets
3,7063,7054,8783,9303,1604,094
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Other Long-Term Assets
1,7884,5952,5591,5561,1621,247
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Total Assets
179,131164,019120,77893,89891,80570,958
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Accounts Payable
3,8073,2833,4431,6311,3703,769
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Accrued Expenses
-1,3441,0501,089939.79546.47
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Short-Term Debt
24,22518,54132,15032,21020,4476,733
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Current Portion of Long-Term Debt
--49.95134.1156.6-
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Current Portion of Leases
4,4583,5542,8091,8841,7751,072
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Current Income Taxes Payable
16.064576.9585.6449.5338.61
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Other Current Liabilities
4,3355,30312,3543,8804,8072,101
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Total Current Liabilities
36,84032,07051,93240,91329,54514,260
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Long-Term Debt
22,22613,319-49.9520,00211,896
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Long-Term Leases
20,70822,3124,2144,1104,9654,205
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Long-Term Deferred Tax Liabilities
14.1224.7158.61142.71603.56-
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Other Long-Term Liabilities
11,7497,5272,918945.85615.53332.3
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Total Liabilities
96,45679,42460,93949,45959,02933,599
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Common Stock
7,3737,2525,8025,6625,1784,898
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Additional Paid-In Capital
84,38377,25550,36736,02130,00227,686
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Retained Earnings
-9,834-147.564,3071,936-2,3874,614
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Treasury Stock
-0.25-0.25-0.25-0.25-0.25-0.25
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Comprehensive Income & Other
226.88-290.91-601.04494.72304.25161.66
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Total Common Equity
82,14884,06859,87544,11433,09837,359
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Minority Interest
27.0325.82-536.85325.94-321.04-
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Shareholders' Equity
82,67584,59459,83844,44032,77737,359
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Total Liabilities & Equity
179,131164,019120,77893,89891,80570,958
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Total Debt
71,61657,72739,22338,38747,34623,906
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Net Cash (Debt)
-40,504-33,320-17,136-22,083-23,555-9,481
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Net Cash Per Share
-554.40-496.38-274.14-302.58-459.36-171.29
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Filing Date Shares Outstanding
73.7372.5258.0256.6251.7848.98
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Total Common Shares Outstanding
73.7372.5258.0256.6251.7848.98
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Working Capital
72,85965,45826,90617,62327,45934,265
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Book Value Per Share
1114.221159.241031.98779.06639.17762.81
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Tangible Book Value
78,29080,49756,35540,43328,86335,738
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Tangible Book Value Per Share
1061.891109.99971.31714.06557.39729.71
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Land
---54.622,49954.62
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Buildings
---344.98772.33240.33
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Machinery
-44,65639,35034,10728,03920,694
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Construction In Progress
-5,6622,453555.792,4852,082
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Source: S&P Capital IQ. Standard template. Financial Sources.