Daedong Corporation (KRX: 000490)

Daedong 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	40,529	64,323	128,524	56,669	39,618	18,651
Short-Term Investments	4,858	922.9	1,797	1,483	12	76.5
Trading Asset Securities	2,736	3,043	2,968	2,258	2,064	942.19
Cash & Short-Term Investments	48,124	68,289	133,288	60,410	41,695	19,670
Cash Growth	-65.62%	-48.77%	120.64%	44.89%	111.98%	22.51%
Accounts Receivable	551,672	427,690	368,182	240,247	161,688	202,333
Other Receivables	9,911	11,111	2,207	1,675	1,289	8,199
Receivables	573,077	449,197	370,548	242,094	163,177	210,645
Inventory	694,846	638,723	500,166	363,512	241,353	225,382
Prepaid Expenses	15,393	9,484	23,749	15,059	8,809	950.48
Other Current Assets	19,349	8,851	21,224	7,141	11,399	17,019
Total Current Assets	1,350,790	1,174,544	1,048,975	688,216	466,434	473,665
Property, Plant & Equipment	883,718	694,141	609,821	529,630	423,748	301,647
Long-Term Investments	10,275	33,850	27,878	24,885	31,876	22,619
Other Intangible Assets	30,057	26,121	16,427	12,179	3,169	3,434
Long-Term Deferred Tax Assets	39,187	16,134	4,042	-	-	11,047
Long-Term Deferred Charges	1,444	807.82	1,118	2,797	4,600	6,404
Other Long-Term Assets	7,578	8,488	2,505	2,331	7,323	8,556
Total Assets	2,330,555	1,956,376	1,713,773	1,260,639	938,726	827,372
Accounts Payable	139,803	170,028	235,664	186,490	123,544	108,982
Accrued Expenses	104,625	102,343	92,908	84,205	48,993	51,468
Short-Term Debt	779,894	610,165	458,354	347,024	243,628	242,275
Current Portion of Long-Term Debt	206,466	140,658	9,919	21,684	42,729	35,521
Current Portion of Leases	5,191	1,402	1,795	989.55	732.91	2,496
Current Income Taxes Payable	2,771	9,862	31,827	14,944	5,860	3,785
Current Unearned Revenue	1,746	1,606	1,651	1,472	1,861	1,648
Other Current Liabilities	56,236	61,209	65,369	34,916	29,748	35,369
Total Current Liabilities	1,296,734	1,097,273	897,487	691,724	497,096	481,543
Long-Term Debt	100,217	63,008	147,998	95,318	32,815	62,871
Long-Term Leases	41,895	2,699	2,886	1,215	1,379	13.17
Long-Term Deferred Tax Liabilities	45,705	16,488	-	10,035	14,656	-
Other Long-Term Liabilities	125,790	116,856	104,007	17,158	12,895	16,349
Total Liabilities	1,698,554	1,366,379	1,214,000	874,735	610,428	608,523
Common Stock	25,641	25,393	23,932	23,728	23,728	23,728
Additional Paid-In Capital	45,511	40,772	18,019	8,631	10,033	9,994
Retained Earnings	292,251	288,776	271,893	235,312	201,890	184,482
Treasury Stock	-5,374	-4,160	-4,603	-5,863	-5,863	-5,863
Comprehensive Income & Other	96,517	103,098	35,418	89,595	85,818	-309.75
Total Common Equity	454,546	453,878	344,660	351,402	315,607	212,031
Minority Interest	167,216	123,181	127,331	34,502	12,692	6,818
Shareholders' Equity	632,001	589,997	499,773	385,905	328,299	218,849
Total Liabilities & Equity	2,330,555	1,956,376	1,713,773	1,260,639	938,726	827,372
Total Debt	1,133,664	817,931	620,952	466,231	321,285	343,175
Net Cash (Debt)	-1,085,540	-749,642	-487,663	-405,821	-279,590	-323,506
Net Cash Per Share	-46476.45	-31821.39	-20299.75	-18451.12	-13488.40	-15607.02
Filing Date Shares Outstanding	23.57	23.26	21.58	20.73	20.73	20.73
Total Common Shares Outstanding	23.57	23.26	21.58	20.73	20.73	20.73
Working Capital	54,056	77,271	151,488	-3,507	-30,662	-7,878
Book Value Per Share	19286.01	19509.85	15973.42	16952.86	15225.97	10229.10
Tangible Book Value	419,765	427,757	328,233	339,224	312,438	208,597
Tangible Book Value Per Share	17810.26	18387.03	15212.12	16365.33	15073.09	10063.42
Land	488,988	377,725	301,220	301,108	241,660	129,884
Buildings	244,513	175,145	132,493	116,718	95,872	103,153
Machinery	553,795	429,491	407,264	389,416	368,407	358,532
Construction In Progress	28,204	89,008	125,739	58,347	26,328	17,447

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