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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	631,372	884,275	904,068	1,756,188	1,134,781	2,559,153
Short-Term Investments	111,380	70,182	53,952	73,882	38,840	172,449
Trading Asset Securities	1,767	2,603	18,616	-	2,353	75,082
Cash & Short-Term Investments	744,519	957,060	976,637	1,830,070	1,175,974	2,806,683
Cash Growth	-23.82%	-2.00%	-46.63%	55.62%	-58.10%	11.37%
Accounts Receivable	649,021	557,338	606,577	263,539	203,873	754,592
Other Receivables	87,743	111,792	72,159	57,526	42,691	461,423
Receivables	736,943	693,685	678,900	321,569	247,239	1,296,340
Inventory	1,077,971	1,000,698	1,155,096	329,717	145,507	1,120,089
Prepaid Expenses	120,317	94,345	95,839	7,657	11,638	52,354
Other Current Assets	36,259	53,935	50,119	10,042	5,170,633	1,459,743
Total Current Assets	2,716,009	2,799,723	2,956,592	2,499,055	6,750,991	6,735,208
Property, Plant & Equipment	4,154,857	4,137,340	3,757,087	1,534,925	1,491,740	2,099,623
Long-Term Investments	2,380,363	2,450,742	2,427,109	2,426,677	1,470,990	1,615,023
Goodwill	649,132	635,940	625,717	143,092	64,612	-
Other Intangible Assets	723,670	779,311	826,896	429,199	412,830	62,667
Long-Term Accounts Receivable	-	-	-	-	-	222,910
Long-Term Deferred Tax Assets	128,066	117,442	94,205	10,633	22,596	527,621
Long-Term Deferred Charges	-	-	-	-	-	3,591
Other Long-Term Assets	1,136,717	1,182,774	1,276,844	1,118,627	3,673,642	1,376,552
Total Assets	11,905,174	12,119,564	12,004,033	8,180,715	13,901,860	13,445,224
Accounts Payable	488,018	581,059	676,393	266,382	140,934	1,266,328
Accrued Expenses	208,097	235,531	221,430	28,603	39,244	75,337
Short-Term Debt	924,318	970,331	575,543	535,862	153,134	151,467
Current Portion of Long-Term Debt	732,478	1,036,088	486,447	398,419	145,233	486,055
Current Portion of Leases	33,590	35,313	36,380	6,537	7,172	57,486
Current Income Taxes Payable	67,410	33,978	66,462	28,553	35,789	172,182
Current Unearned Revenue	2,498	2,677	3,547	458	2,920	5,529
Other Current Liabilities	195,619	228,573	256,917	196,117	7,226,615	2,057,056
Total Current Liabilities	2,652,029	3,123,551	2,323,119	1,460,931	7,751,041	4,271,441
Long-Term Debt	3,937,295	3,611,838	4,172,338	2,002,971	2,043,387	1,949,060
Long-Term Leases	108,503	119,548	117,771	21,669	34,520	72,560
Long-Term Unearned Revenue	7,355	7,012	8,884	3,442	1,989	12,174
Long-Term Deferred Tax Liabilities	531,341	571,117	642,183	269,176	201,166	146,491
Other Long-Term Liabilities	62,806	76,035	52,496	34,159	654,151	209,689
Total Liabilities	7,373,990	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	781,024	781,193	781,193	778,363	603,937	538,430
Retained Earnings	6,308,845	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	-3,354,624	-3,372,860	-3,457,728	-3,566,283	-4,000,798	-149,608
Total Common Equity	3,871,991	3,842,281	3,920,038	3,792,307	2,593,062	5,937,264
Minority Interest	659,193	691,120	682,766	594,419	618,262	799,442
Shareholders' Equity	4,531,184	4,533,401	4,602,804	4,386,727	3,211,324	6,736,707
Total Liabilities & Equity	11,905,174	12,119,564	12,004,033	8,180,715	13,901,860	13,445,224
Total Debt	5,736,185	5,773,118	5,388,479	2,965,458	2,383,445	2,716,629
Net Cash (Debt)	-4,991,667	-4,816,058	-4,411,841	-1,135,389	-1,207,471	90,054
Net Cash Per Share	-220725.63	-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	63,981	-323,827	633,473	1,038,124	-1,000,049	2,463,767
Book Value Per Share	171214.89	169901.14	173339.47	167691.37	74513.27	346653.80
Tangible Book Value	2,499,189	2,427,030	2,467,425	3,220,017	2,115,620	5,874,597
Tangible Book Value Per Share	110511.19	107320.42	109106.62	142385.34	60793.67	342994.92
Land	528,533	527,646	514,178	493,128	490,121	876,726
Buildings	612,962	867,597	739,053	485,717	433,218	782,981
Machinery	1,857,623	2,720,225	2,404,184	1,135,024	862,526	896,415
Construction In Progress	734,733	638,972	525,128	71,622	257,708	104,230

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