Dayou A-Tech Co.,Ltd (KRX: 002880)

Dayou A-Tech 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	4,264	13,614	101,637	97,243	108,945	27,420
Short-Term Investments	4,471	5,487	9,003	6,963	4,698	11,303
Trading Asset Securities	-	-	-	11,012	-	-
Cash & Short-Term Investments	8,735	19,101	110,640	115,217	113,643	38,723
Cash Growth	-53.85%	-82.74%	-3.97%	1.39%	193.48%	-15.29%
Accounts Receivable	46,858	46,804	150,703	234,300	223,167	234,973
Other Receivables	21,842	25,199	59,886	37,002	21,754	37,662
Receivables	81,529	87,504	236,608	307,625	279,187	311,505
Inventory	4,072	2,428	149,618	174,764	119,440	113,581
Prepaid Expenses	507.13	276.86	5,510	13,657	8,154	5,994
Other Current Assets	1,723	2,577	58,351	36,340	33,360	36,523
Total Current Assets	96,566	111,888	560,728	647,603	553,784	506,327
Property, Plant & Equipment	78,511	63,976	489,558	391,424	381,637	358,736
Long-Term Investments	4,453	7,849	67,469	112,051	94,864	75,583
Goodwill	12,376	5,619	29,646	29,598	32,482	38,144
Other Intangible Assets	1,490	5,496	42,148	49,783	48,784	49,693
Long-Term Deferred Tax Assets	11,619	16,209	60,482	8,906	-	16,090
Long-Term Deferred Charges	16.31	66.32	634.45	976.16	877.05	1,409
Other Long-Term Assets	127,864	124,924	123,929	64,851	53,908	71,080
Total Assets	332,896	336,026	1,375,207	1,320,996	1,166,527	1,117,314
Accounts Payable	115,667	123,986	286,911	340,636	302,989	286,092
Accrued Expenses	930.99	779.08	11,076	8,849	9,251	9,082
Short-Term Debt	113,974	34,867	271,079	266,054	196,073	206,210
Current Portion of Long-Term Debt	12,254	62,779	157,146	123,795	61,135	41,776
Current Portion of Leases	5,043	3,718	10,691	11,240	6,529	9,937
Current Income Taxes Payable	-	10,646	7,275	8,905	8,492	3,546
Current Unearned Revenue	-	-	579.59	3,047	9,512	2,122
Other Current Liabilities	9,607	34,783	120,648	159,301	131,630	157,678
Total Current Liabilities	257,477	271,558	865,405	921,827	725,611	716,443
Long-Term Debt	11,092	15,968	138,885	115,049	111,334	73,829
Long-Term Leases	5,762	7,104	14,953	18,643	13,733	7,167
Long-Term Unearned Revenue	-	-	1,844	2,591	5,162	3,222
Long-Term Deferred Tax Liabilities	550.89	545.16	55,125	5,327	2,974	15,772
Other Long-Term Liabilities	5,256	4,054	39,697	40,049	45,325	38,741
Total Liabilities	280,137	299,228	1,136,744	1,131,295	927,238	881,265
Common Stock	23,372	23,370	57,671	57,547	54,598	53,488
Additional Paid-In Capital	-6,225	88,875	58,029	57,974	54,683	53,209
Retained Earnings	42,927	-68,803	-77,430	-24,947	-8,002	-3,530
Treasury Stock	-15.93	-15.93	-1,894	-1,894	-1,894	-0.05
Comprehensive Income & Other	-7,307	-6,852	72,311	5,891	14,687	7,481
Total Common Equity	52,751	36,575	108,687	94,571	114,071	110,648
Minority Interest	7.91	223.43	129,776	95,130	125,218	125,401
Shareholders' Equity	52,759	36,798	238,463	189,701	239,289	236,049
Total Liabilities & Equity	332,896	336,026	1,375,207	1,320,996	1,166,527	1,117,314
Total Debt	148,125	124,436	592,753	534,781	388,803	338,919
Net Cash (Debt)	-139,390	-105,335	-482,114	-419,564	-275,161	-300,196
Net Cash Per Share	-3100.99	-2715.03	-12567.42	-11384.31	-7760.61	-6352.06
Filing Date Shares Outstanding	46.73	46.73	38.45	38.36	35.64	35.64
Total Common Shares Outstanding	46.73	46.73	37.81	37.73	36.4	35.66
Working Capital	-160,911	-159,670	-304,678	-274,224	-171,827	-210,116
Book Value Per Share	1128.80	782.72	2874.37	2506.52	3133.95	3102.97
Tangible Book Value	38,884	25,459	36,892	15,189	32,805	22,811
Tangible Book Value Per Share	832.07	544.85	975.67	402.57	901.28	639.71
Land	23,277	16,557	293,698	160,014	159,589	162,189
Buildings	28,696	26,050	146,920	160,728	152,422	150,085
Machinery	36,567	31,391	88,793	109,077	110,064	104,426
Construction In Progress	1,892	229.54	12,137	11,822	13,609	6,459

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