Derkwoo Electronics Co., Ltd (KOSDAQ: 263600)

Derkwoo Electronics 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	5,736	20,072	28,065	23,628	43,971	32,371
Short-Term Investments	1,108	1,122	-	-	2,000	2,300
Trading Asset Securities	-	71.58	-	-	4,997	3,130
Cash & Short-Term Investments	6,844	21,265	28,065	23,628	50,968	37,801
Cash Growth	-39.79%	-24.23%	18.78%	-53.64%	34.83%	33.56%
Accounts Receivable	11,164	12,776	14,979	14,802	13,613	13,406
Other Receivables	2,051	3,499	6,438	2,882	2,548	2,908
Receivables	13,216	16,275	21,417	17,683	16,161	17,403
Inventory	25,640	21,372	31,279	18,552	13,520	11,171
Prepaid Expenses	2,628	183.95	772.45	213.43	52.9	63.57
Other Current Assets	2,442	1,055	3,947	107.32	345	100.58
Total Current Assets	50,770	60,151	85,481	60,184	81,047	66,539
Property, Plant & Equipment	81,039	78,729	60,099	52,824	51,237	49,833
Long-Term Investments	36,085	33,932	34,271	36,599	4,440	621.88
Goodwill	77.2	77.2	1,047	4,160	-	-
Other Intangible Assets	2,910	3,093	3,498	3,797	1,220	1,043
Long-Term Deferred Tax Assets	6,451	6,077	1,300	1,385	723.65	425.83
Other Long-Term Assets	25,023	25,010	24,725	24,897	23,884	255.35
Total Assets	203,357	207,069	210,421	183,846	162,551	118,817
Accounts Payable	18,620	19,215	29,959	30,381	22,676	13,913
Accrued Expenses	2,735	2,308	2,262	1,751	1,402	1,689
Short-Term Debt	46,525	45,288	51,053	21,240	14,738	7,381
Current Portion of Leases	340.57	342.75	362.69	429.41	198.89	80.12
Current Income Taxes Payable	-	0.61	3,386	715.39	1,349	2,413
Other Current Liabilities	8,946	9,602	8,554	3,732	4,696	3,939
Total Current Liabilities	77,166	76,757	95,577	58,250	45,061	29,415
Long-Term Debt	23,000	13,602	-	20,000	20,000	-
Long-Term Leases	374.38	365.79	569.12	878.1	475.92	115.79
Other Long-Term Liabilities	374.32	11,479	101.79	85.03	64.26	44.87
Total Liabilities	100,915	102,204	96,247	79,213	65,931	29,846
Common Stock	8,038	8,038	8,038	8,038	8,038	8,038
Additional Paid-In Capital	22,936	22,936	22,936	22,936	22,936	22,936
Retained Earnings	66,556	68,969	79,965	67,707	65,297	57,447
Comprensive Income & Other	1,126	973.42	-729.22	1,710	351	486.3
Total Common Equity	98,655	100,916	110,209	100,390	96,621	88,906
Minority Interest	3,787	3,950	3,964	4,243	-0.96	65.45
Shareholders' Equity	102,442	104,865	114,173	104,633	96,620	88,972
Total Liabilities & Equity	203,357	207,069	210,421	183,846	162,551	118,817
Total Debt	70,240	59,598	51,985	42,548	35,413	7,577
Net Cash (Debt)	-63,396	-38,333	-23,920	-18,920	15,555	30,224
Net Cash Growth	-	-	-	-	-48.53%	37.22%
Net Cash Per Share	-3979.57	-2406.27	-1501.53	-1181.28	976.45	1897.29
Filing Date Shares Outstanding	15.93	15.93	15.93	15.93	15.93	15.93
Total Common Shares Outstanding	15.93	15.93	15.93	15.93	15.93	15.93
Working Capital	-26,396	-16,606	-10,096	1,934	35,986	37,124
Book Value Per Share	6192.92	6334.82	6918.23	6301.85	6065.23	5580.95
Tangible Book Value	95,667	97,745	105,665	92,434	95,401	87,863
Tangible Book Value Per Share	6005.37	6135.80	6632.93	5802.39	5988.68	5515.48
Land	9,592	9,542	10,835	7,579	7,269	4,038
Buildings	40,206	39,929	19,120	15,880	14,903	14,939
Machinery	79,084	87,204	76,768	68,044	61,415	56,988
Construction In Progress	7,490	1,946	2,619	5,354	2,042	689.59

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