Daemyoung Energy Co.,Ltd (KOSDAQ: 389260)

Daemyoung Energy Co.,Ltd 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	15,835	74,131	89,312	50,339	40,390	29,127
Short-Term Investments	42,854	16,789	2,156	12,575	7,677	5,740
Cash & Short-Term Investments	94,224	90,920	91,468	62,914	48,067	34,867
Cash Growth	-15.62%	-0.60%	45.38%	30.89%	37.86%	384.52%
Accounts Receivable	-	8,497	12,002	5,990	6,081	1,383
Other Receivables	-	1,625	712.27	121.12	1,260	847.21
Receivables	-	10,649	12,722	6,308	7,536	2,803
Prepaid Expenses	-	10,512	10,717	11,193	8,064	-
Other Current Assets	35,809	17,938	11,746	28,894	9,241	24,576
Total Current Assets	130,033	130,018	126,652	109,309	72,908	62,247
Property, Plant & Equipment	113,304	116,433	123,671	51,449	54,111	167,022
Long-Term Investments	65,392	50,777	34,867	13,673	14,280	5,130
Goodwill	-	1.17	92.48	91.32	91.32	-
Other Intangible Assets	3,085	3,590	3,821	1,536	44.47	46.78
Long-Term Deferred Tax Assets	3,565	3,683	3,025	2,120	1,809	10,726
Other Long-Term Assets	44,297	28,401	28,502	605.38	773.57	759.1
Total Assets	359,675	343,991	320,646	178,810	144,394	245,931
Accounts Payable	-	4,080	7,106	31,420	4,646	65,198
Accrued Expenses	-	274.58	250.99	242.76	216.51	319.81
Short-Term Debt	25,845	-	-	-	-	20,000
Current Portion of Long-Term Debt	13,995	12,540	12,030	4,227	3,926	3,215
Current Portion of Leases	629.65	247.31	442.75	242.79	309.61	952.22
Current Income Taxes Payable	824.21	1,003	2,703	10,639	4,550	8,121
Current Unearned Revenue	-	692.43	272.22	-	-	-
Other Current Liabilities	43,378	12,434	25,335	22,088	42,122	15,236
Total Current Liabilities	84,672	31,271	48,140	68,860	55,770	113,042
Long-Term Debt	131,528	166,018	154,540	44,743	48,970	119,895
Long-Term Leases	1,298	245.49	205.44	78.95	159.08	5,899
Long-Term Deferred Tax Liabilities	285.74	709.67	-	-	2.21	0.1
Other Long-Term Liabilities	13,203	24,531	10,558	636.87	258.53	28.32
Total Liabilities	231,464	223,036	213,607	114,711	105,481	239,087
Common Stock	1,705	1,705	1,705	1,500	1,500	1,500
Additional Paid-In Capital	37,785	37,785	29,927	-	-	-
Retained Earnings	91,077	84,006	77,933	54,819	31,217	318.2
Comprehensive Income & Other	-2,355	-2,541	-2,526	138.27	-234.29	0
Total Common Equity	128,211	120,955	107,039	56,457	32,483	1,818
Minority Interest	-	-	-	7,641	6,431	5,026
Shareholders' Equity	128,211	120,955	107,039	64,099	38,914	6,845
Total Liabilities & Equity	359,675	343,991	320,646	178,810	144,394	245,931
Total Debt	173,296	179,051	167,218	49,291	53,364	149,961
Net Cash (Debt)	-79,071	-88,131	-75,750	13,623	-5,297	-115,094
Net Cash Per Share	-4637.61	-5168.96	-4655.49	908.21	-353.15	-7672.92
Filing Date Shares Outstanding	17.05	17.05	17.05	15	15	15
Total Common Shares Outstanding	17.05	17.05	17.05	15	15	15
Working Capital	45,361	98,748	78,512	40,450	17,138	-50,795
Book Value Per Share	7519.72	7094.14	6277.93	3763.83	2165.53	121.21
Tangible Book Value	125,126	117,364	103,125	54,830	32,347	1,771
Tangible Book Value Per Share	7338.80	6883.53	6048.40	3655.36	2156.48	118.09
Land	-	10,914	10,893	9,712	9,742	7,019
Buildings	-	2,416	2,416	854.68	854.68	854.68
Machinery	-	8,568	8,568	16.93	20.3	16.15
Construction In Progress	-	3,082	2,118	1,629	1,376	108,323

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