D.I Corporation (KRX: 003160)

D.I Corporation 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	35,541	47,312	36,156	26,170	35,752	29,977
Short-Term Investments	2,383	2,159	615.83	3,925	6,125	3,983
Trading Asset Securities	2,371	381.99	884.54	2,523	1,871	4,540
Cash & Short-Term Investments	40,296	49,853	37,657	32,617	43,748	38,500
Cash Growth	32.63%	32.39%	15.45%	-25.44%	13.63%	-7.15%
Accounts Receivable	23,893	14,520	23,066	18,357	11,759	13,990
Other Receivables	191.29	239.35	329.05	403.87	58.33	67.91
Receivables	24,239	14,822	25,508	19,149	12,178	16,340
Inventory	81,002	68,237	62,584	66,255	42,010	33,093
Prepaid Expenses	307.21	314.36	247.37	307.15	314.74	337.78
Other Current Assets	9,549	5,770	6,049	2,761	2,467	3,681
Total Current Assets	155,393	138,996	132,046	121,089	100,718	91,951
Property, Plant & Equipment	81,162	77,157	78,253	86,813	85,922	77,925
Long-Term Investments	22,317	24,623	18,972	1,675	10,822	10,621
Goodwill	3,815	3,815	4,306	6,130	4,827	5,842
Other Intangible Assets	5,689	5,826	6,235	6,179	6,724	6,923
Long-Term Accounts Receivable	-	-	-	2.38	4.38	6.01
Long-Term Deferred Tax Assets	3,177	3,273	3,806	-	-	-
Long-Term Deferred Charges	267.78	418.41	708.72	1,007	1,562	917.62
Other Long-Term Assets	26,195	26,138	29,896	24,724	17,422	19,315
Total Assets	298,319	280,589	274,586	248,157	228,891	214,826
Accounts Payable	27,737	15,071	13,345	11,002	14,520	4,211
Accrued Expenses	939.49	1,055	1,075	910.89	844.95	775.09
Short-Term Debt	30,385	39,500	29,200	26,280	29,500	39,759
Current Portion of Long-Term Debt	23,452	9,952	12,119	5,403	292.07	291.79
Current Portion of Leases	1,567	860.67	1,576	1,346	790.32	564.75
Current Income Taxes Payable	87.94	1,468	338.3	4,075	1,202	1,159
Current Unearned Revenue	277.53	597.3	680.97	438.44	82.68	159.55
Other Current Liabilities	12,144	18,394	15,851	13,722	7,437	8,999
Total Current Liabilities	96,590	86,899	74,184	63,178	54,669	55,919
Long-Term Debt	31,674	23,930	27,466	18,585	20,579	1,371
Long-Term Leases	453.12	395.28	1,285	1,658	1,177	739.73
Long-Term Deferred Tax Liabilities	3,069	3,324	3,542	824.85	2,214	2,768
Other Long-Term Liabilities	1,413	212.68	1,392	8,242	9,634	8,558
Total Liabilities	137,995	119,340	111,207	96,098	92,402	74,418
Common Stock	17,248	17,248	17,248	17,248	17,248	17,248
Additional Paid-In Capital	50,508	47,114	46,875	46,884	46,972	46,972
Retained Earnings	85,904	93,642	93,947	93,209	79,774	74,923
Treasury Stock	-6,536	-6,879	-6,879	-16,031	-16,031	-6,843
Comprehensive Income & Other	102.98	18.82	78.9	193.88	-1.38	-110.37
Total Common Equity	147,227	151,144	151,270	141,504	127,963	132,191
Minority Interest	13,098	10,105	12,109	10,554	8,526	8,218
Shareholders' Equity	160,324	161,249	163,379	152,059	136,489	140,408
Total Liabilities & Equity	298,319	280,589	274,586	248,157	228,891	214,826
Total Debt	87,532	74,638	71,646	53,274	52,337	42,726
Net Cash (Debt)	-47,236	-24,785	-33,990	-20,657	-8,589	-4,226
Net Cash Per Share	-1821.79	-957.08	-1310.69	-797.66	-319.81	-147.40
Filing Date Shares Outstanding	26.02	25.9	25.9	25.9	25.9	28.67
Total Common Shares Outstanding	26.02	25.9	25.9	25.9	25.9	28.67
Working Capital	58,803	52,098	57,861	57,911	46,049	36,032
Book Value Per Share	5658.92	5836.41	5841.26	5464.17	4941.26	4610.50
Tangible Book Value	137,723	141,503	140,729	129,195	116,412	119,426
Tangible Book Value Per Share	5293.61	5464.12	5434.22	4988.85	4495.22	4165.29
Land	46,287	46,287	46,287	51,049	50,997	50,298
Buildings	26,313	26,313	26,299	25,125	23,383	19,015
Machinery	36,855	34,733	36,052	34,603	34,021	30,867
Construction In Progress	4,422	1,392	136.17	2,224	2,087	311.84

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