Daewon Kang Up Co., Ltd. (KRX: 000430)

Daewon Kang Up 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	11,524	26,218	47,259	9,719	18,562	29,232
Short-Term Investments	2,971	26,739	33,953	52,920	43,650	40,700
Trading Asset Securities	48,164	10,443	1,293	1,282	1,265	1,662
Cash & Short-Term Investments	62,659	63,400	82,505	63,921	63,477	71,593
Cash Growth	7.28%	-23.16%	29.07%	0.70%	-11.34%	3.58%
Accounts Receivable	266,202	200,604	163,096	148,925	159,491	154,612
Other Receivables	28,711	19,364	18,866	19,382	15,159	11,325
Receivables	296,860	222,013	183,181	169,611	176,750	167,681
Inventory	149,982	126,608	110,911	109,183	85,102	78,995
Other Current Assets	41,406	3,628	3,563	4,037	4,318	3,616
Total Current Assets	550,907	415,649	380,160	346,751	329,647	321,885
Property, Plant & Equipment	633,784	473,100	483,068	511,406	591,848	642,633
Long-Term Investments	41,945	64,429	58,036	82,494	61,600	48,825
Other Intangible Assets	7,305	7,095	6,670	8,266	8,874	8,870
Long-Term Accounts Receivable	2.7	76.63	-	-	-	-
Long-Term Deferred Tax Assets	5,906	7,050	12,113	9,523	6,681	6,102
Long-Term Deferred Charges	-	1.37	3.42	83.35	183.95	407.89
Other Long-Term Assets	39,787	55,499	67,647	21,006	15,869	15,931
Total Assets	1,283,752	1,026,304	1,010,419	983,030	1,017,867	1,047,989
Accounts Payable	146,859	124,585	108,464	100,441	108,702	97,098
Accrued Expenses	57,945	30,082	38,244	22,991	22,420	25,509
Short-Term Debt	234,151	165,682	175,746	181,137	195,216	197,341
Current Portion of Long-Term Debt	12,557	7,597	15,086	9,861	13,976	28,580
Current Portion of Leases	1,418	1,187	866.71	828.89	768.79	1,227
Current Income Taxes Payable	7,411	12,429	8,871	4,562	2,203	2,137
Other Current Liabilities	75,025	30,579	29,637	22,649	20,481	20,096
Total Current Liabilities	535,366	372,141	376,915	342,470	363,767	371,988
Long-Term Debt	22,034	4,558	-	13,368	24,680	25,197
Long-Term Leases	5,527	3,689	3,354	2,995	3,355	4,211
Long-Term Deferred Tax Liabilities	18,741	17,557	20,781	33,390	33,655	36,672
Other Long-Term Liabilities	9,727	9,905	10,644	11,879	12,119	9,355
Total Liabilities	591,703	408,111	412,407	406,038	445,771	460,690
Common Stock	31,000	31,000	31,000	31,000	31,000	31,000
Additional Paid-In Capital	20,796	20,796	19,493	19,493	19,237	19,095
Retained Earnings	487,906	464,158	445,907	417,121	425,126	440,978
Treasury Stock	-	-	-1,306	-1,306	-2,894	-3,065
Comprehensive Income & Other	-12,915	-6,897	-11,383	-3,712	-8,303	-7,929
Total Common Equity	526,787	509,057	483,711	462,595	464,166	480,079
Minority Interest	165,262	109,136	114,301	114,396	107,930	107,220
Shareholders' Equity	692,049	618,193	598,012	576,991	572,096	587,299
Total Liabilities & Equity	1,283,752	1,026,304	1,010,419	983,030	1,017,867	1,047,989
Total Debt	275,687	182,714	195,053	208,190	237,995	256,555
Net Cash (Debt)	-213,027	-119,313	-112,548	-144,269	-174,518	-184,962
Net Cash Per Share	-3437.93	-1924.41	-1815.28	-2326.91	-2814.81	-2983.26
Filing Date Shares Outstanding	62	62	62	62	62	62
Total Common Shares Outstanding	62	62	62	62	62	62
Working Capital	15,541	43,507	3,245	4,281	-34,121	-50,103
Book Value Per Share	8496.57	8210.59	7801.79	7461.22	7486.55	7743.20
Tangible Book Value	519,483	501,961	477,041	454,330	455,291	471,209
Tangible Book Value Per Share	8378.75	8096.15	7694.21	7327.90	7343.41	7600.14
Land	-	143,014	142,591	150,546	150,118	151,361
Buildings	-	193,418	187,860	183,551	197,235	198,927
Machinery	-	625,412	610,390	599,192	712,175	721,319
Construction In Progress	-	15,396	15,133	11,251	8,730	10,711

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