Daebo Magnetic Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,005	9,679	37,364	8,784
Short-Term Investments	854.18	-	-	15,000
Cash & Short-Term Investments	7,859	9,679	37,364	23,784
Cash Growth	-66.48%	-74.09%	57.10%	-
Accounts Receivable	3,139	3,341	15,050	3,254
Other Receivables	-	894.76	413.49	1,309
Receivables	3,139	4,236	15,463	4,563
Inventory	36,465	34,726	15,304	12,489
Prepaid Expenses	-	78.44	39.31	41.92
Other Current Assets	91.1	587.78	354.95	238.46
Total Current Assets	47,554	49,308	68,526	41,116
Property, Plant & Equipment	43,859	43,474	27,775	25,077
Long-Term Investments	21.38	21.38	21.38	21.29
Other Intangible Assets	2,093	2,403	2,429	1,510
Long-Term Deferred Tax Assets	1,837	2,746	2,144	1,348
Other Long-Term Assets	45.13	170.66	58.36	158.86
Total Assets	95,410	98,122	100,953	69,231
Accounts Payable	1,553	6,494	2,491	4,365
Accrued Expenses	-	589.96	865.42	743.7
Short-Term Debt	4,000	6,000	5,000	-
Current Portion of Leases	17.51	283.27	191.16	82.2
Current Income Taxes Payable	-	-	4,357	139.68
Other Current Liabilities	18,410	12,178	6,377	4,516
Total Current Liabilities	23,981	25,544	19,282	9,847
Long-Term Debt	-	-	200	200
Long-Term Leases	15.97	1,095	1,355	83.34
Other Long-Term Liabilities	-	0	0	0
Total Liabilities	25,967	28,424	21,305	10,597
Common Stock	3,929	3,929	3,912	3,912
Additional Paid-In Capital	47,986	46,812	45,937	45,937
Retained Earnings	29,987	29,528	37,726	15,838
Treasury Stock	-11,547	-11,547	-11,547	-10,485
Comprehensive Income & Other	-911.92	977.01	3,621	3,432
Shareholders' Equity	69,443	69,698	79,649	58,635
Total Liabilities & Equity	95,410	98,122	100,953	69,231
Total Debt	4,033	7,378	6,746	365.54
Net Cash (Debt)	3,826	2,301	30,618	23,418
Net Cash Growth	-77.12%	-92.48%	30.74%	-
Net Cash Per Share	511.87	308.34	4021.26	3122.03
Filing Date Shares Outstanding	7.47	7.47	7.44	7.46
Total Common Shares Outstanding	7.47	7.47	7.82	7.46
Working Capital	23,573	23,764	49,244	31,269
Book Value Per Share	9294.37	9328.58	10179.38	7860.14
Tangible Book Value	67,349	67,295	77,219	57,125
Tangible Book Value Per Share	9014.19	9006.99	9868.92	7657.72
Land	12,547	12,547	10,424	10,429
Buildings	7,286	6,832	6,050	5,219
Machinery	6,610	4,514	9,527	6,921
Construction In Progress	15,876	19,351	716.76	933.65

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