DL Holdings CO., LTD. (KRX: 000210)

DL Holdings 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	758,898	884,275	904,068	1,756,188	1,134,781	2,559,153
Short-Term Investments	110,379	70,182	53,952	73,882	38,840	172,449
Trading Asset Securities	3,078	2,603	18,616	-	2,353	75,082
Cash & Short-Term Investments	872,356	957,060	976,637	1,830,070	1,175,974	2,806,683
Cash Growth	5.12%	-2.00%	-46.63%	55.62%	-58.10%	11.37%
Accounts Receivable	685,804	557,338	606,577	263,539	203,873	754,592
Other Receivables	100,687	111,792	72,159	57,526	42,691	461,423
Receivables	786,670	693,685	678,900	321,569	247,239	1,296,340
Inventory	1,112,127	1,000,698	1,155,096	329,717	145,507	1,120,089
Prepaid Expenses	126,189	94,345	95,839	7,657	11,638	52,354
Other Current Assets	54,951	53,935	50,119	10,042	5,170,633	1,459,743
Total Current Assets	2,952,292	2,799,723	2,956,592	2,499,055	6,750,991	6,735,208
Property, Plant & Equipment	4,274,133	4,137,340	3,757,087	1,534,925	1,491,740	2,099,623
Long-Term Investments	2,457,974	2,450,742	2,427,109	2,426,677	1,470,990	1,615,023
Goodwill	679,536	635,940	625,717	143,092	64,612	-
Other Intangible Assets	793,919	779,311	826,896	429,199	412,830	62,667
Long-Term Accounts Receivable	-	-	-	-	-	222,910
Long-Term Deferred Tax Assets	126,057	117,442	94,205	10,633	22,596	527,621
Long-Term Deferred Charges	-	-	-	-	-	3,591
Other Long-Term Assets	1,184,660	1,182,774	1,276,844	1,118,627	3,673,642	1,376,552
Total Assets	12,485,784	12,119,564	12,004,033	8,180,715	13,901,860	13,445,224
Accounts Payable	645,411	581,059	676,393	266,382	140,934	1,266,328
Accrued Expenses	199,405	235,531	221,430	28,603	39,244	75,337
Short-Term Debt	912,365	970,331	575,543	535,862	153,134	151,467
Current Portion of Long-Term Debt	1,000,850	1,036,088	486,447	398,419	145,233	486,055
Current Portion of Leases	35,667	35,313	36,380	6,537	7,172	57,486
Current Income Taxes Payable	54,503	33,978	66,462	28,553	35,789	172,182
Current Unearned Revenue	2,722	2,677	3,547	458	2,920	5,529
Other Current Liabilities	205,951	228,573	256,917	196,117	7,226,615	2,057,056
Total Current Liabilities	3,056,874	3,123,551	2,323,119	1,460,931	7,751,041	4,271,441
Long-Term Debt	3,938,437	3,611,838	4,172,338	2,002,971	2,043,387	1,949,060
Long-Term Leases	119,317	119,548	117,771	21,669	34,520	72,560
Long-Term Unearned Revenue	8,261	7,012	8,884	3,442	1,989	12,174
Long-Term Deferred Tax Liabilities	573,712	571,117	642,183	269,176	201,166	146,491
Other Long-Term Liabilities	64,048	76,035	52,496	34,159	654,151	209,689
Total Liabilities	7,841,353	7,586,162	7,401,229	3,793,989	10,690,536	6,708,517
Common Stock	138,710	138,710	138,710	138,710	218,500	218,500
Additional Paid-In Capital	781,193	781,193	781,193	778,363	603,937	538,430
Retained Earnings	6,297,118	6,297,202	6,459,826	6,443,481	5,771,434	5,329,942
Treasury Stock	-1,964	-1,964	-1,964	-1,964	-12	-
Comprehensive Income & Other	-3,253,085	-3,372,860	-3,457,728	-3,566,283	-4,000,798	-149,608
Total Common Equity	3,961,972	3,842,281	3,920,038	3,792,307	2,593,062	5,937,264
Minority Interest	682,459	691,120	682,766	594,419	618,262	799,442
Shareholders' Equity	4,644,431	4,533,401	4,602,804	4,386,727	3,211,324	6,736,707
Total Liabilities & Equity	12,485,784	12,119,564	12,004,033	8,180,715	13,901,860	13,445,224
Total Debt	6,006,636	5,773,118	5,388,479	2,965,458	2,383,445	2,716,629
Net Cash (Debt)	-5,134,281	-4,816,058	-4,411,841	-1,135,389	-1,207,471	90,054
Net Cash Per Share	-227031.84	-212960.41	-195086.43	-55017.15	-58509.99	5257.92
Filing Date Shares Outstanding	22.61	22.61	20.93	20.93	34.8	15.44
Total Common Shares Outstanding	22.61	22.61	22.61	22.61	34.8	17.13
Working Capital	-104,582	-323,827	633,473	1,038,124	-1,000,049	2,463,767
Book Value Per Share	175193.75	169901.14	173339.47	167691.37	74513.27	346653.80
Tangible Book Value	2,488,517	2,427,030	2,467,425	3,220,017	2,115,620	5,874,597
Tangible Book Value Per Share	110039.30	107320.42	109106.62	142385.34	60793.67	342994.92
Land	530,685	527,646	514,178	493,128	490,121	876,726
Buildings	625,406	867,597	739,053	485,717	433,218	782,981
Machinery	1,948,173	2,720,225	2,404,184	1,135,024	862,526	896,415
Construction In Progress	721,771	638,972	525,128	71,622	257,708	104,230

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