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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,833	20,072	28,065	23,628	43,971	32,371
Short-Term Investments	1,109	1,122	-	-	2,000	2,300
Trading Asset Securities	139.15	71.58	-	-	4,997	3,130
Cash & Short-Term Investments	15,081	21,265	28,065	23,628	50,968	37,801
Cash Growth	-30.07%	-24.23%	18.78%	-53.64%	34.83%	33.56%
Accounts Receivable	23,255	12,776	14,979	14,802	13,613	13,406
Other Receivables	1,935	3,499	6,438	2,882	2,548	2,908
Receivables	25,190	16,275	21,417	17,683	16,161	17,403
Inventory	21,548	21,372	31,279	18,552	13,520	11,171
Prepaid Expenses	3,503	183.95	772.45	213.43	52.9	63.57
Other Current Assets	2,654	1,055	3,947	107.32	345	100.58
Total Current Assets	67,977	60,151	85,481	60,184	81,047	66,539
Property, Plant & Equipment	81,519	78,729	60,099	52,824	51,237	49,833
Long-Term Investments	35,772	33,932	34,271	36,599	4,440	621.88
Goodwill	77.2	77.2	1,047	4,160	-	-
Other Intangible Assets	2,814	3,093	3,498	3,797	1,220	1,043
Long-Term Deferred Tax Assets	5,791	6,077	1,300	1,385	723.65	425.83
Other Long-Term Assets	24,899	25,010	24,725	24,897	23,884	255.35
Total Assets	219,848	207,069	210,421	183,846	162,551	118,817
Accounts Payable	25,646	19,215	29,959	30,381	22,676	13,913
Accrued Expenses	3,156	2,308	2,262	1,751	1,402	1,689
Short-Term Debt	64,437	45,288	51,053	21,240	14,738	7,381
Current Portion of Leases	323.14	342.75	362.69	429.41	198.89	80.12
Current Income Taxes Payable	3.85	0.61	3,386	715.39	1,349	2,413
Other Current Liabilities	8,338	9,602	8,554	3,732	4,696	3,939
Total Current Liabilities	101,904	76,757	95,577	58,250	45,061	29,415
Long-Term Debt	13,800	13,602	-	20,000	20,000	-
Long-Term Leases	344.03	365.79	569.12	878.1	475.92	115.79
Other Long-Term Liabilities	426.73	11,479	101.79	85.03	64.26	44.87
Total Liabilities	116,474	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	67,576	68,969	79,965	67,707	65,297	57,447
Comprehensive Income & Other	955.84	973.42	-729.22	1,710	351	486.3
Total Common Equity	99,505	100,916	110,209	100,390	96,621	88,906
Minority Interest	3,869	3,950	3,964	4,243	-0.96	65.45
Shareholders' Equity	103,373	104,865	114,173	104,633	96,620	88,972
Total Liabilities & Equity	219,848	207,069	210,421	183,846	162,551	118,817
Total Debt	78,904	59,598	51,985	42,548	35,413	7,577
Net Cash (Debt)	-63,823	-38,333	-23,920	-18,920	15,555	30,224
Net Cash Growth	-	-	-	-	-48.53%	37.22%
Net Cash Per Share	-4006.40	-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	-33,927	-16,606	-10,096	1,934	35,986	37,124
Book Value Per Share	6246.26	6334.82	6918.23	6301.85	6065.23	5580.95
Tangible Book Value	96,614	97,745	105,665	92,434	95,401	87,863
Tangible Book Value Per Share	6064.78	6135.80	6632.93	5802.39	5988.68	5515.48
Land	9,581	9,542	10,835	7,579	7,269	4,038
Buildings	39,885	39,929	19,120	15,880	14,903	14,939
Machinery	82,266	87,204	76,768	68,044	61,415	56,988
Construction In Progress	7,183	1,946	2,619	5,354	2,042	689.59

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