DRGEM Corporation (KOSDAQ:263690)

DRGEM 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	21,016	16,792	16,963	27,990	11,322	12,425
Short-Term Investments	522	502	-	-	-	-
Trading Asset Securities	9.37	9.74	1,974	1,418	10,857	6,655
Cash & Short-Term Investments	21,548	17,304	18,937	29,408	22,179	19,080
Cash Growth	95.26%	-8.63%	-35.61%	32.59%	16.24%	67.64%
Accounts Receivable	19,356	19,057	20,127	20,773	14,166	10,223
Other Receivables	798.57	793.07	2,018	1,298	1,223	379.07
Receivables	20,404	20,142	23,287	22,937	15,481	10,602
Inventory	30,272	33,323	35,211	33,570	21,094	22,747
Prepaid Expenses	230.4	92.16	38.05	97.68	37.56	28.01
Other Current Assets	263.48	676.73	392.91	1,120	4,670	1,537
Total Current Assets	72,717	71,538	77,867	87,132	63,461	53,994
Property, Plant & Equipment	38,686	39,129	39,605	28,147	13,117	12,472
Long-Term Investments	1,193	1,711	2,220	3,383	3,436	1,832
Goodwill	3,047	3,055	2,679	2,634	-	-
Other Intangible Assets	1,481	1,354	1,149	1,307	1,156	1,155
Long-Term Deferred Tax Assets	2,609	2,344	2,978	2,179	1,246	1,669
Long-Term Deferred Charges	2,047	1,945	872.54	971	759.75	787.99
Other Long-Term Assets	517.08	525.62	938.34	692.61	475.01	588.67
Total Assets	122,719	122,002	128,413	126,705	84,047	72,631
Accounts Payable	10,003	9,554	20,865	10,777	7,817	7,353
Accrued Expenses	1,133	1,842	1,774	2,368	1,822	379.98
Short-Term Debt	5,000	5,000	11,000	25,000	5,000	5,000
Current Portion of Leases	562.2	419.16	368.44	415.72	93.04	35.89
Current Income Taxes Payable	513.61	163.72	1,048	3,391	1,203	594.74
Current Unearned Revenue	0.07	0.06	0.17	0.15	0.09	0.02
Other Current Liabilities	6,471	5,317	6,409	6,861	4,723	4,294
Total Current Liabilities	23,683	22,296	41,464	48,813	20,658	17,658
Long-Term Debt	10,000	10,000	4,000	-	-	-
Long-Term Leases	540.98	507.63	609.21	828.49	20.19	12.4
Other Long-Term Liabilities	2,264	2,426	2,885	3,286	2,228	2,306
Total Liabilities	36,607	35,356	49,092	53,072	23,041	20,100
Common Stock	5,663	5,663	5,663	5,663	5,663	5,663
Additional Paid-In Capital	14,116	14,116	14,116	14,116	14,116	14,116
Retained Earnings	70,132	70,723	62,559	56,860	44,013	33,699
Treasury Stock	-3,933	-3,933	-3,036	-3,036	-2,780	-951.67
Comprehensive Income & Other	134.21	76.9	18.73	29.65	-4.85	5.25
Total Common Equity	86,112	86,646	79,321	73,633	61,006	52,531
Shareholders' Equity	86,112	86,646	79,321	73,633	61,006	52,531
Total Liabilities & Equity	122,719	122,002	128,413	126,705	84,047	72,631
Total Debt	16,103	15,927	15,978	26,244	5,113	5,048
Net Cash (Debt)	5,445	1,377	2,959	3,164	17,066	14,032
Net Cash Growth	7062.47%	-53.47%	-6.47%	-81.46%	21.62%	167.09%
Net Cash Per Share	496.84	125.30	268.63	287.19	1526.70	1253.75
Filing Date Shares Outstanding	10.9	10.9	11.02	11.02	11.04	11.19
Total Common Shares Outstanding	10.9	10.9	11.02	11.02	11.04	11.19
Working Capital	49,035	49,242	36,403	38,320	42,803	36,335
Book Value Per Share	7903.45	7952.44	7200.14	6683.85	5526.67	4693.61
Tangible Book Value	81,584	82,237	75,492	69,692	59,851	51,376
Tangible Book Value Per Share	7487.83	7547.77	6852.61	6326.14	5421.97	4590.42
Land	7,065	7,065	7,065	7,065	7,065	6,825
Buildings	29,561	29,857	29,897	6,100	6,089	5,772
Machinery	6,034	5,830	5,019	2,861	2,309	2,060
Construction In Progress	249.49	382.76	171.03	14,040	176.39	39.52

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.