Di Dong Il Corporation (KRX: 001530)

Di Dong Il 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	41,042	47,621	45,171	52,179	33,735	29,950
Short-Term Investments	13,541	16,626	14,842	9,529	8,182	3,884
Trading Asset Securities	-	-	-	-	0.6	0.57
Cash & Short-Term Investments	54,583	64,248	60,013	61,708	41,917	33,835
Cash Growth	-11.82%	7.06%	-2.75%	47.21%	23.89%	1.90%
Accounts Receivable	100,999	98,438	112,757	113,829	102,707	90,943
Other Receivables	5,637	3,079	1,190	5,281	4,112	3,522
Receivables	106,636	101,517	113,946	119,110	110,440	94,465
Inventory	123,064	115,217	137,799	142,126	98,734	102,144
Prepaid Expenses	5,395	3,051	2,076	2,257	1,128	1,712
Other Current Assets	16,629	23,923	21,316	16,957	1,616	1,505
Total Current Assets	306,307	307,956	335,151	342,158	253,835	233,661
Property, Plant & Equipment	317,788	306,754	305,179	304,568	306,701	315,898
Long-Term Investments	63,121	59,735	62,392	66,732	50,085	54,842
Other Intangible Assets	3,018	2,812	3,012	3,154	3,110	3,121
Long-Term Deferred Tax Assets	1,977	1,850	1,313	201.22	51.29	-
Long-Term Deferred Charges	-	57.84	74.37	40.27	-	-
Other Long-Term Assets	296,348	296,459	283,214	268,352	268,753	280,887
Total Assets	988,588	975,653	997,885	993,144	882,559	888,435
Accounts Payable	24,949	28,042	31,550	42,899	28,037	25,011
Accrued Expenses	10,530	6,187	5,750	5,707	4,999	4,645
Short-Term Debt	229,500	206,180	204,236	230,616	184,306	214,929
Current Portion of Long-Term Debt	-	25,765	-	-	-	-
Current Portion of Leases	2,195	2,432	1,681	1,785	1,633	1,853
Current Income Taxes Payable	1,323	754.42	5,283	6,754	4,051	3,474
Current Unearned Revenue	-	2,428	1,682	918.92	-	-
Other Current Liabilities	16,445	19,110	19,617	17,843	15,856	15,119
Total Current Liabilities	284,942	290,898	269,798	306,523	238,881	265,031
Long-Term Debt	28,781	5,864	31,907	16,309	38,619	39,603
Long-Term Leases	3,255	4,064	2,404	2,185	2,506	2,416
Long-Term Unearned Revenue	-	-	-	-	15.02	2.96
Long-Term Deferred Tax Liabilities	64,339	64,796	67,119	87,411	78,346	77,603
Other Long-Term Liabilities	4,271	4,496	7,462	7,210	7,339	7,504
Total Liabilities	385,588	370,119	378,689	419,639	365,892	392,999
Common Stock	13,259	13,020	12,784	12,553	12,328	12,107
Additional Paid-In Capital	980.3	980.3	-500.68	-770.63	-665.31	-442.65
Retained Earnings	604,657	214,913	223,110	172,858	521,910	505,223
Treasury Stock	-37,316	-31,928	-29,906	-28,996	-28,996	-28,501
Comprehensive Income & Other	1,723	389,092	392,974	395,010	-6,575	-7,821
Total Common Equity	583,303	586,078	598,461	550,654	498,002	480,565
Minority Interest	19,696	19,456	20,735	22,851	18,666	14,871
Shareholders' Equity	602,999	605,534	619,196	573,505	516,668	495,436
Total Liabilities & Equity	988,588	975,653	997,885	993,144	882,559	888,435
Total Debt	263,730	244,305	240,227	250,895	227,064	258,801
Net Cash (Debt)	-209,147	-180,057	-180,213	-189,187	-185,147	-224,966
Net Cash Per Share	-11013.44	-9311.73	-9299.42	-9512.07	-9296.94	-11249.14
Filing Date Shares Outstanding	19.37	19.08	19.37	19.4	19.4	19.51
Total Common Shares Outstanding	19.37	19.08	19.85	19.89	19.89	20
Working Capital	21,365	17,058	65,353	35,634	14,954	-31,370
Book Value Per Share	30112.48	30715.01	30144.72	27686.16	25038.85	24030.00
Tangible Book Value	580,285	583,266	595,449	547,500	494,892	477,444
Tangible Book Value Per Share	29956.68	30567.66	29993.03	27527.58	24882.48	23873.95
Land	-	136,758	154,878	170,237	170,023	168,854
Buildings	-	95,609	102,268	99,936	97,626	95,790
Machinery	-	220,105	203,698	199,146	193,540	174,903
Construction In Progress	-	32,232	25,876	4,576	914.72	20,262

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