Daesang Corporation (KRX: 001680)

Daesang 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	719,796	742,445	558,983	586,322	506,539	226,084
Short-Term Investments	27,679	17,990	26,887	21,261	19,355	17,229
Trading Asset Securities	-	-	-	-	11,058	172,866
Cash & Short-Term Investments	747,475	760,435	585,870	607,583	536,953	416,178
Cash Growth	-3.97%	29.80%	-3.57%	13.15%	29.02%	50.39%
Accounts Receivable	405,480	380,847	358,557	326,696	254,887	260,340
Other Receivables	26,131	24,249	16,755	19,883	14,685	13,605
Receivables	432,439	405,703	386,204	355,440	277,670	283,173
Inventory	569,327	540,445	706,516	515,073	375,374	344,784
Prepaid Expenses	23,718	16,114	11,868	14,824	7,671	9,213
Other Current Assets	21,844	30,982	25,473	24,876	27,954	17,567
Total Current Assets	1,794,802	1,753,680	1,715,932	1,517,797	1,225,623	1,070,915
Property, Plant & Equipment	1,251,917	1,195,037	1,132,641	1,056,687	965,230	998,830
Long-Term Investments	123,019	114,630	107,439	64,326	46,747	63,410
Goodwill	111,058	110,518	89,712	89,508	87,706	96,949
Other Intangible Assets	38,004	41,008	29,497	22,266	22,285	21,623
Long-Term Accounts Receivable	-	-	-	-	104	252
Long-Term Deferred Tax Assets	21,174	17,672	14,099	29,565	30,858	38,179
Other Long-Term Assets	92,848	95,790	95,505	89,352	149,594	98,986
Total Assets	3,438,764	3,334,370	3,190,196	2,870,530	2,528,335	2,389,612
Accounts Payable	188,502	203,973	177,108	199,447	128,799	134,687
Accrued Expenses	64,384	27,707	26,157	22,563	20,503	25,889
Short-Term Debt	358,912	321,381	469,897	328,822	266,211	188,339
Current Portion of Long-Term Debt	311,775	159,712	91,900	143,616	113,788	220,328
Current Portion of Leases	24,796	26,831	24,440	19,773	14,076	16,319
Current Income Taxes Payable	21,464	4,343	111.82	28,085	22,493	39,698
Current Unearned Revenue	3,374	3,346	2,832	1,205	2,079	6,097
Other Current Liabilities	179,071	212,496	204,794	210,287	213,567	163,726
Total Current Liabilities	1,152,277	959,789	997,239	953,798	781,517	795,084
Long-Term Debt	694,476	863,938	708,055	462,098	447,662	369,841
Long-Term Leases	39,015	36,414	49,278	49,983	29,096	40,708
Long-Term Unearned Revenue	203	333	522	710	897	1,075
Long-Term Deferred Tax Liabilities	-	3,316	650.66	-	10.64	1,352
Other Long-Term Liabilities	2,535	2,471	3,114	2,821	3,716	4,316
Total Liabilities	2,029,747	1,990,623	1,867,570	1,623,308	1,426,785	1,374,881
Common Stock	36,018	36,018	36,018	36,018	36,018	36,018
Additional Paid-In Capital	294,909	294,945	294,945	294,945	294,945	294,945
Retained Earnings	1,091,519	1,041,448	1,026,594	947,398	827,541	722,601
Comprehensive Income & Other	-38,460	-51,313	-54,244	-51,461	-74,967	-56,261
Total Common Equity	1,383,986	1,321,098	1,303,313	1,226,900	1,083,537	997,303
Minority Interest	25,031	22,648	19,314	20,322	18,012	17,427
Shareholders' Equity	1,409,017	1,343,747	1,322,627	1,247,223	1,101,550	1,014,730
Total Liabilities & Equity	3,438,764	3,334,370	3,190,196	2,870,530	2,528,335	2,389,612
Total Debt	1,428,974	1,408,277	1,343,570	1,004,292	870,833	835,536
Net Cash (Debt)	-681,499	-647,842	-757,700	-396,709	-333,879	-419,358
Net Cash Per Share	-18920.95	-17986.49	-21036.55	-11014.12	-9269.73	-11642.93
Filing Date Shares Outstanding	36.02	36.02	34.65	34.65	34.65	34.65
Total Common Shares Outstanding	36.02	36.02	36.02	36.02	36.02	36.02
Working Capital	642,526	793,891	718,693	563,999	444,106	275,831
Book Value Per Share	38424.58	36678.58	36184.79	34063.30	30083.01	27688.84
Tangible Book Value	1,234,924	1,169,572	1,184,104	1,115,127	973,546	878,732
Tangible Book Value Per Share	34286.05	32471.65	32875.10	30960.05	27029.25	24396.85
Land	290,628	290,473	286,540	283,533	285,772	324,894
Machinery	799,791	1,941,327	1,839,302	1,660,125	1,576,307	1,499,507
Construction In Progress	59,209	106,538	55,868	92,960	45,651	67,376

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