Daewoong Co., Ltd. (KRX: 003090)

Daewoong 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	210,911	161,686	190,435	124,630	196,872	67,457
Short-Term Investments	37,066	79,780	129,217	263,224	177,199	195,562
Trading Asset Securities	8,641	25,698	67,088	-	-	-
Cash & Short-Term Investments	256,617	267,164	386,740	387,853	374,071	263,019
Cash Growth	-20.98%	-30.92%	-0.29%	3.68%	42.22%	14.15%
Accounts Receivable	176,432	170,164	176,936	143,032	136,855	185,267
Other Receivables	58,025	50,726	47,517	44,906	36,630	42,089
Receivables	234,457	220,890	224,455	187,954	173,501	227,374
Inventory	374,539	352,349	317,684	244,662	253,093	249,942
Prepaid Expenses	-	9,392	8,888	6,471	8,149	5,961
Other Current Assets	35,033	12,751	16,235	16,561	27,512	11,512
Total Current Assets	900,646	862,545	954,003	843,501	836,326	757,809
Property, Plant & Equipment	903,376	732,246	622,356	609,163	576,681	605,616
Long-Term Investments	316,707	270,520	169,640	142,527	165,965	56,097
Goodwill	-	62,760	62,760	62,760	61,114	61,114
Other Intangible Assets	340,282	88,118	91,955	87,033	80,462	86,234
Long-Term Accounts Receivable	-	-	-	569.7	522.85	-
Long-Term Deferred Tax Assets	82,284	87,544	70,933	64,866	38,034	31,031
Long-Term Deferred Charges	-	156,636	120,540	81,800	44,282	25,324
Other Long-Term Assets	103,116	93,638	61,960	34,271	32,205	45,608
Total Assets	2,653,798	2,359,277	2,158,905	1,929,217	1,837,533	1,670,892
Accounts Payable	83,595	103,911	90,102	82,616	79,705	83,748
Accrued Expenses	27,815	31,427	27,550	21,818	21,418	19,602
Short-Term Debt	195,110	174,986	141,742	56,109	57,053	9,415
Current Portion of Long-Term Debt	115,007	204,949	91,931	199,878	89,944	89,921
Current Portion of Leases	1,859	1,828	1,146	1,149	831.21	1,278
Current Income Taxes Payable	11,935	29,604	23,733	21,040	31,886	11,554
Current Unearned Revenue	216.49	59.22	30.67	-	0.03	1,500
Other Current Liabilities	174,367	144,241	139,520	131,356	86,912	77,927
Total Current Liabilities	609,904	691,004	515,754	513,967	367,750	294,945
Long-Term Debt	337,340	65,000	208,900	184,273	292,223	289,196
Long-Term Leases	2,265	2,083	1,415	4,088	3,474	3,615
Long-Term Deferred Tax Liabilities	12,885	11,717	21,867	15,146	14,965	15,208
Other Long-Term Liabilities	147,453	152,674	131,473	59,201	42,024	51,793
Total Liabilities	1,109,847	922,478	879,409	776,674	720,615	654,757
Common Stock	29,071	29,071	29,071	29,071	29,071	29,071
Additional Paid-In Capital	120,451	120,295	137,702	138,123	155,283	166,115
Retained Earnings	974,550	893,088	745,076	645,217	572,225	477,171
Treasury Stock	-76,031	-76,031	-66,161	-66,096	-66,164	-46,126
Comprehensive Income & Other	-19,646	-31,627	-16,860	-17,629	-5,085	-8,711
Total Common Equity	1,028,395	934,796	828,829	728,685	685,330	617,520
Minority Interest	515,556	502,003	450,667	423,857	431,588	398,615
Shareholders' Equity	1,543,951	1,436,799	1,279,496	1,152,542	1,116,918	1,016,135
Total Liabilities & Equity	2,653,798	2,359,277	2,158,905	1,929,217	1,837,533	1,670,892
Total Debt	651,581	448,846	445,134	445,497	443,524	393,425
Net Cash (Debt)	-394,964	-181,683	-58,394	-57,644	-69,453	-130,406
Net Cash Per Share	-9685.01	-4393.37	-1404.47	-1387.23	-1654.18	-3019.73
Filing Date Shares Outstanding	40.89	40.89	41.58	41.57	41.55	43.18
Total Common Shares Outstanding	40.89	40.89	41.58	41.57	41.55	43.18
Working Capital	290,743	171,541	438,249	329,534	468,576	462,864
Book Value Per Share	25149.84	22860.84	19932.71	17530.93	16494.66	14299.55
Tangible Book Value	688,113	783,918	674,114	578,892	543,753	470,172
Tangible Book Value Per Share	16828.11	19171.06	16211.94	13927.16	13087.18	10887.49
Land	-	145,792	166,271	163,554	135,985	155,625
Buildings	-	386,918	395,511	394,692	387,177	384,785
Machinery	-	417,649	410,557	388,473	389,914	385,198
Construction In Progress	-	202,592	68,488	49,222	32,595	19,056

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