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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,669	16,963	27,990	11,322	12,425	10,833
Short-Term Investments	-	-	-	-	-	548.33
Trading Asset Securities	9.14	1,974	1,418	10,857	6,655	-
Cash & Short-Term Investments	4,679	18,937	29,408	22,179	19,080	11,382
Cash Growth	-70.20%	-35.61%	32.59%	16.24%	67.64%	20.10%
Accounts Receivable	23,583	20,127	20,773	14,166	10,223	12,108
Other Receivables	1,497	2,018	1,298	1,223	379.07	1,315
Receivables	25,558	23,287	22,937	15,481	10,602	13,490
Inventory	38,475	35,211	33,570	21,094	22,747	18,560
Prepaid Expenses	123.68	38.05	97.68	37.56	28.01	22.07
Other Current Assets	513.92	392.91	1,120	4,670	1,537	586.56
Total Current Assets	69,350	77,867	87,132	63,461	53,994	44,040
Property, Plant & Equipment	39,464	39,605	28,147	13,117	12,472	12,466
Long-Term Investments	2,126	2,220	3,383	3,436	1,832	1,432
Goodwill	2,887	2,679	2,634	-	-	-
Other Intangible Assets	1,430	1,149	1,307	1,156	1,155	1,129
Long-Term Deferred Tax Assets	2,866	2,978	2,179	1,246	1,669	3,193
Long-Term Deferred Charges	1,213	872.54	971	759.75	787.99	402.36
Other Long-Term Assets	1,013	938.34	692.61	475.01	588.67	358.09
Total Assets	120,590	128,413	126,705	84,047	72,631	63,046
Accounts Payable	14,123	20,865	10,777	7,817	7,353	15,476
Accrued Expenses	1,637	1,774	2,368	1,822	379.98	389.85
Short-Term Debt	-	11,000	25,000	5,000	5,000	5,045
Current Portion of Long-Term Debt	-	-	-	-	-	1,000
Current Portion of Leases	421.81	368.44	415.72	93.04	35.89	44.84
Current Income Taxes Payable	1,004	1,048	3,391	1,203	594.74	117.2
Current Unearned Revenue	0.15	0.17	0.15	0.09	0.02	0.02
Other Current Liabilities	5,309	6,409	6,861	4,723	4,294	2,939
Total Current Liabilities	22,495	41,464	48,813	20,658	17,658	25,011
Long-Term Debt	10,000	4,000	-	-	-	-
Long-Term Leases	619.18	609.21	828.49	20.19	12.4	37.9
Other Long-Term Liabilities	2,755	2,885	3,286	2,228	2,306	2,004
Total Liabilities	36,029	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	67,713	62,559	56,860	44,013	33,699	13,665
Treasury Stock	-3,036	-3,036	-3,036	-2,780	-951.67	-951.67
Comprensive Income & Other	104.88	18.73	29.65	-4.85	5.25	29.88
Total Common Equity	84,561	79,321	73,633	61,006	52,531	32,522
Shareholders' Equity	84,561	79,321	73,633	61,006	52,531	32,522
Total Liabilities & Equity	120,590	128,413	126,705	84,047	72,631	63,046
Total Debt	11,041	15,978	26,244	5,113	5,048	6,128
Net Cash (Debt)	-6,362	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	-577.53	268.63	287.19	1526.70	1253.75	465.44
Filing Date Shares Outstanding	11.02	11.02	11.02	11.04	11.19	11.19
Total Common Shares Outstanding	11.02	11.02	11.02	11.04	11.19	11.19
Working Capital	46,855	36,403	38,320	42,803	36,335	19,029
Book Value Per Share	7675.83	7200.14	6683.85	5526.67	4693.61	2905.78
Tangible Book Value	80,245	75,492	69,692	59,851	51,376	31,392
Tangible Book Value Per Share	7284.00	6852.61	6326.14	5421.97	4590.42	2804.87
Land	7,065	7,065	7,065	7,065	6,825	6,718
Buildings	30,102	29,897	6,100	6,089	5,772	5,761
Machinery	5,521	5,019	2,861	2,309	2,060	1,783
Construction In Progress	123.85	171.03	14,040	176.39	39.52	-

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