Derkwoo Electronics Co., Ltd (KOSDAQ:263600)

Derkwoo Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,492	16,097	20,072	28,065	23,628	43,971
Short-Term Investments	1,610	1,109	1,122	-	-	2,000
Trading Asset Securities	1,218	1,218	71.58	-	-	4,997
Cash & Short-Term Investments	24,319	18,424	21,265	28,065	23,628	50,968
Cash Growth	69.75%	-13.36%	-24.23%	18.78%	-53.64%	34.83%
Accounts Receivable	14,592	17,530	12,776	14,979	14,802	13,613
Other Receivables	2,187	1,798	1,368	6,438	2,882	2,548
Receivables	17,479	20,028	14,145	21,417	17,683	16,161
Inventory	18,934	16,321	21,372	31,279	18,552	13,520
Prepaid Expenses	1,970	2,160	2,314	772.45	213.43	52.9
Other Current Assets	2,975	2,308	1,055	3,947	107.32	345
Total Current Assets	65,678	59,241	60,151	85,481	60,184	81,047
Property, Plant & Equipment	78,302	76,551	78,729	60,099	52,824	51,237
Long-Term Investments	34,576	34,513	33,932	34,271	36,599	4,440
Goodwill	-	-	77.2	1,047	4,160	-
Other Intangible Assets	2,617	2,718	3,093	3,498	3,797	1,220
Long-Term Deferred Tax Assets	6,990	6,978	6,077	1,300	1,385	723.65
Other Long-Term Assets	28,663	28,526	25,010	24,725	24,897	23,884
Total Assets	217,825	209,526	207,069	210,421	183,846	162,551
Accounts Payable	18,326	12,138	19,215	29,959	30,381	22,676
Accrued Expenses	2,315	2,272	2,308	2,262	1,751	1,402
Short-Term Debt	39,392	37,642	67,048	51,053	21,240	14,738
Current Portion of Leases	422.81	335.57	342.75	362.69	429.41	198.89
Current Income Taxes Payable	1.21	0.92	0.61	3,386	715.39	1,349
Other Current Liabilities	19,438	10,099	9,602	8,554	3,732	4,696
Total Current Liabilities	79,895	62,487	98,517	95,577	58,250	45,061
Long-Term Debt	30,800	40,800	3,000	-	20,000	20,000
Long-Term Leases	739.05	357.61	365.79	569.12	878.1	475.92
Other Long-Term Liabilities	675.37	496.06	320.7	101.79	85.03	64.26
Total Liabilities	112,110	104,141	102,204	96,247	79,213	65,931
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	69,436	68,528	68,969	79,965	67,707	65,297
Comprehensive Income & Other	1,467	1,843	973.42	-729.22	1,710	351
Total Common Equity	101,876	101,344	100,916	110,209	100,390	96,621
Minority Interest	3,839	4,041	3,950	3,964	4,243	-0.96
Shareholders' Equity	105,716	105,385	104,865	114,173	104,633	96,620
Total Liabilities & Equity	217,825	209,526	207,069	210,421	183,846	162,551
Total Debt	71,354	79,135	70,757	51,985	42,548	35,413
Net Cash (Debt)	-47,035	-60,712	-49,491	-23,920	-18,920	15,555
Net Cash Growth	-	-	-	-	-	-48.54%
Net Cash Per Share	-2952.55	-3811.08	-3106.74	-1501.53	-1181.28	976.45
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	-14,217	-3,247	-38,366	-10,096	1,934	35,986
Book Value Per Share	6395.12	6361.70	6334.82	6918.23	6301.85	6065.23
Tangible Book Value	99,259	98,626	97,745	105,665	92,434	95,401
Tangible Book Value Per Share	6230.85	6191.10	6135.80	6632.93	5802.39	5988.68
Land	9,219	9,199	9,542	10,835	7,579	7,269
Buildings	35,974	35,898	39,929	19,120	15,880	14,903
Machinery	82,659	85,028	87,204	76,768	68,044	61,415
Construction In Progress	5,649	2,002	1,946	2,619	5,354	2,042

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.