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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36,924	74,131	89,312	50,339	40,390	29,127
Short-Term Investments	26,518	16,789	2,156	12,575	7,677	5,740
Cash & Short-Term Investments	87,672	90,920	91,468	62,914	48,067	34,867
Cash Growth	-28.88%	-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	54,483	17,938	11,746	28,894	9,241	24,576
Total Current Assets	142,155	130,018	126,652	109,309	72,908	62,247
Property, Plant & Equipment	114,990	116,433	123,671	51,449	54,111	167,022
Long-Term Investments	57,201	50,777	34,867	13,673	14,280	5,130
Goodwill	1.17	1.17	92.48	91.32	91.32	-
Other Intangible Assets	3,237	3,590	3,821	1,536	44.47	46.78
Long-Term Deferred Tax Assets	3,608	3,683	3,025	2,120	1,809	10,726
Other Long-Term Assets	42,381	28,401	28,502	605.38	773.57	759.1
Total Assets	363,573	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	25,217	-	-	-	-	20,000
Current Portion of Long-Term Debt	13,995	12,540	12,030	4,227	3,926	3,215
Current Portion of Leases	602	247.31	442.75	242.79	309.61	952.22
Current Income Taxes Payable	647.63	1,003	2,703	10,639	4,550	8,121
Current Unearned Revenue	-	692.43	272.22	-	-	-
Other Current Liabilities	48,789	12,434	25,335	22,088	42,122	15,236
Total Current Liabilities	89,250	31,271	48,140	68,860	55,770	113,042
Long-Term Debt	135,002	166,018	154,540	44,743	48,970	119,895
Long-Term Leases	1,356	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	13,127	24,531	10,558	636.87	258.53	28.32
Total Liabilities	239,373	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	87,297	84,006	77,933	54,819	31,217	318.2
Comprensive Income & Other	-2,588	-2,541	-2,526	138.27	-234.29	0
Total Common Equity	124,199	120,955	107,039	56,457	32,483	1,818
Minority Interest	-	-	-	7,641	6,431	5,026
Shareholders' Equity	124,199	120,955	107,039	64,099	38,914	6,845
Total Liabilities & Equity	363,573	343,991	320,646	178,810	144,394	245,931
Total Debt	176,171	179,051	167,218	49,291	53,364	149,961
Net Cash (Debt)	-88,499	-88,131	-75,750	13,623	-5,297	-115,094
Net Cash Per Share	-5191.93	-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	52,905	98,748	78,512	40,450	17,138	-50,795
Book Value Per Share	7284.42	7094.14	6277.93	3763.83	2165.53	121.21
Tangible Book Value	120,961	117,364	103,125	54,830	32,347	1,771
Tangible Book Value Per Share	7094.51	6883.53	6048.40	3655.36	2156.48	118.09
Land	10,914	10,914	10,893	9,712	9,742	7,019
Buildings	2,416	2,416	2,416	854.68	854.68	854.68
Machinery	8,994	8,568	8,568	16.93	20.3	16.15
Construction In Progress	3,519	3,082	2,118	1,629	1,376	108,323

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