DAEMO Engineering Co., Ltd. (KOSDAQ: 317850)

DAEMO Engineering 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	3,980	3,763	3,868	5,001	3,038	3,099
Short-Term Investments	1,829	3,528	5,180	14,210	11,750	7,375
Cash & Short-Term Investments	5,809	7,291	9,048	19,211	14,788	10,474
Cash Growth	-24.87%	-19.41%	-52.91%	29.91%	41.19%	-8.87%
Accounts Receivable	8,473	7,381	8,149	7,564	6,766	6,281
Other Receivables	540.56	477.7	682.62	736.92	816.51	1,295
Receivables	9,014	7,859	8,831	8,300	7,582	7,576
Inventory	13,871	12,971	15,547	13,390	10,406	12,596
Prepaid Expenses	37.61	22.5	22.54	26.31	22.94	21.04
Other Current Assets	94.46	311.07	89.64	169.55	139.85	330.92
Total Current Assets	28,826	28,455	33,538	41,098	32,939	30,998
Property, Plant & Equipment	32,060	33,157	34,330	35,505	36,472	38,541
Long-Term Investments	4	4	4	1,724	2,594	5,054
Other Intangible Assets	250.79	234.69	242.42	284.48	315.86	408.46
Long-Term Deferred Tax Assets	1,367	1,194	1,090	910.33	1,107	548.33
Other Long-Term Assets	567.82	100.25	415.73	432.98	2,662	94
Total Assets	63,076	63,144	69,621	79,954	76,089	75,643
Accounts Payable	5,233	4,064	7,426	8,576	5,920	5,995
Accrued Expenses	911.27	486.06	632.28	531.46	445.79	372.44
Short-Term Debt	3,755	723.36	725.76	745.04	3,368	6,663
Current Portion of Long-Term Debt	1,400	2,000	2,000	2,900	1,283	1,421
Current Portion of Leases	155.91	218.59	97.15	110.85	60.39	92.22
Current Income Taxes Payable	221.06	-	109.64	638.6	-	-
Other Current Liabilities	999.97	1,319	1,199	1,493	1,391	1,552
Total Current Liabilities	12,677	8,811	12,190	14,995	12,468	16,096
Long-Term Debt	4,200	7,500	9,500	16,675	19,933	15,639
Long-Term Leases	85.54	160.61	79.03	70.52	40.22	7.53
Other Long-Term Liabilities	209.31	208.88	292.89	439.81	314.94	291.75
Total Liabilities	17,171	16,797	22,062	32,180	32,756	32,245
Common Stock	4,162	4,162	4,162	4,162	4,162	4,162
Additional Paid-In Capital	8,909	8,909	8,909	8,909	8,909	8,909
Retained Earnings	32,203	32,735	34,091	34,419	30,107	30,181
Comprehensive Income & Other	630.32	541.26	396.94	283.57	154.41	146.11
Shareholders' Equity	45,904	46,348	47,559	47,774	43,333	43,398
Total Liabilities & Equity	63,076	63,144	69,621	79,954	76,089	75,643
Total Debt	9,596	10,603	12,402	20,501	24,685	23,823
Net Cash (Debt)	-3,788	-3,311	-3,354	-1,290	-9,897	-13,349
Net Cash Per Share	-455.01	-397.76	-402.95	-154.96	-1188.87	-1813.15
Filing Date Shares Outstanding	8.32	8.32	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	8.32	8.32	8.32	8.32	8.32	8.32
Working Capital	16,150	19,643	21,349	26,103	20,471	14,902
Book Value Per Share	5514.43	5567.68	5713.19	5738.99	5205.54	5213.35
Tangible Book Value	45,654	46,113	47,317	47,489	43,017	42,990
Tangible Book Value Per Share	5484.31	5539.49	5684.07	5704.81	5167.60	5164.29
Land	13,090	13,081	13,074	13,048	13,017	13,684
Buildings	19,758	19,705	19,707	19,693	19,475	21,906
Machinery	8,782	8,699	8,665	8,479	8,199	3,833
Construction In Progress	-	-	-	-	37.2	3,055

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