DRGEM Corporation (KOSDAQ: 263690)

DRGEM 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	6,378	16,963	27,990	11,322	12,425	10,833
Short-Term Investments	-	-	-	-	-	548.33
Trading Asset Securities	11.61	1,974	1,418	10,857	6,655	-
Cash & Short-Term Investments	6,390	18,937	29,408	22,179	19,080	11,382
Cash Growth	-65.46%	-35.61%	32.59%	16.24%	67.64%	20.10%
Accounts Receivable	21,544	20,127	20,773	14,166	10,223	12,108
Other Receivables	846.9	2,018	1,298	1,223	379.07	1,315
Receivables	22,834	23,287	22,937	15,481	10,602	13,490
Inventory	34,567	35,211	33,570	21,094	22,747	18,560
Prepaid Expenses	91.43	38.05	97.68	37.56	28.01	22.07
Other Current Assets	778.5	392.91	1,120	4,670	1,537	586.56
Total Current Assets	64,661	77,867	87,132	63,461	53,994	44,040
Property, Plant & Equipment	39,386	39,605	28,147	13,117	12,472	12,466
Long-Term Investments	1,626	2,220	3,383	3,436	1,832	1,432
Goodwill	2,742	2,679	2,634	-	-	-
Other Intangible Assets	1,362	1,149	1,307	1,156	1,155	1,129
Long-Term Deferred Tax Assets	3,533	2,978	2,179	1,246	1,669	3,193
Long-Term Deferred Charges	1,662	872.54	971	759.75	787.99	402.36
Other Long-Term Assets	1,012	938.34	692.61	475.01	588.67	358.09
Total Assets	116,199	128,413	126,705	84,047	72,631	63,046
Accounts Payable	6,951	20,865	10,777	7,817	7,353	15,476
Accrued Expenses	1,924	1,774	2,368	1,822	379.98	389.85
Short-Term Debt	5,000	11,000	25,000	5,000	5,000	5,045
Current Portion of Long-Term Debt	-	-	-	-	-	1,000
Current Portion of Leases	443.8	368.44	415.72	93.04	35.89	44.84
Current Income Taxes Payable	527.28	1,048	3,391	1,203	594.74	117.2
Current Unearned Revenue	0.14	0.17	0.15	0.09	0.02	0.02
Other Current Liabilities	4,889	6,409	6,861	4,723	4,294	2,939
Total Current Liabilities	19,735	41,464	48,813	20,658	17,658	25,011
Long-Term Debt	10,000	4,000	-	-	-	-
Long-Term Leases	528.1	609.21	828.49	20.19	12.4	37.9
Other Long-Term Liabilities	2,632	2,885	3,286	2,228	2,306	2,004
Total Liabilities	33,013	49,092	53,072	23,041	20,100	30,525
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	66,710	62,559	56,860	44,013	33,699	13,665
Treasury Stock	-3,492	-3,036	-3,036	-2,780	-951.67	-951.67
Comprehensive Income & Other	188.95	18.73	29.65	-4.85	5.25	29.88
Total Common Equity	83,186	79,321	73,633	61,006	52,531	32,522
Shareholders' Equity	83,186	79,321	73,633	61,006	52,531	32,522
Total Liabilities & Equity	116,199	128,413	126,705	84,047	72,631	63,046
Total Debt	15,972	15,978	26,244	5,113	5,048	6,128
Net Cash (Debt)	-9,582	2,959	3,164	17,066	14,032	5,254
Net Cash Growth	-	-6.47%	-81.46%	21.62%	167.09%	-36.50%
Net Cash Per Share	-870.05	268.63	287.19	1526.70	1253.75	465.44
Filing Date Shares Outstanding	10.96	11.02	11.02	11.04	11.19	11.19
Total Common Shares Outstanding	10.96	11.02	11.02	11.04	11.19	11.19
Working Capital	44,926	36,403	38,320	42,803	36,335	19,029
Book Value Per Share	7589.65	7200.14	6683.85	5526.67	4693.61	2905.78
Tangible Book Value	79,082	75,492	69,692	59,851	51,376	31,392
Tangible Book Value Per Share	7215.19	6852.61	6326.14	5421.97	4590.42	2804.87
Land	7,065	7,065	7,065	7,065	6,825	6,718
Buildings	30,112	29,897	6,100	6,089	5,772	5,761
Machinery	5,683	5,019	2,861	2,309	2,060	1,783
Construction In Progress	197	171.03	14,040	176.39	39.52	-

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