Daehan Synthetic Fiber Co., Ltd. (KRX: 003830)

Daehan Synthetic Fiber 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	65,773	69,544	52,594	44,338	40,024	1,498
Short-Term Investments	26.44	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	65,799	69,544	52,594	44,338	40,024	1,498
Cash Growth	-16.85%	32.23%	18.62%	10.78%	2572.05%	-17.20%
Accounts Receivable	18,181	18,272	16,989	17,493	10,771	14,601
Other Receivables	-	1,550	1,175	1,781	475.15	776.43
Receivables	18,181	19,822	18,164	19,275	11,246	15,378
Inventory	24,573	19,904	18,999	15,674	8,677	16,554
Prepaid Expenses	-	633.06	656.29	1,042	451.19	335.11
Other Current Assets	2,511	1,787	6.23	24.01	76.26	1,002
Total Current Assets	111,065	111,689	90,420	80,353	60,475	34,767
Property, Plant & Equipment	11,924	11,857	17,581	20,149	18,665	18,777
Long-Term Investments	627,717	641,812	639,950	717,884	553,670	463,592
Other Intangible Assets	2,611	2,611	2,611	5,271	5,271	12,016
Long-Term Accounts Receivable	-	-0	0	-0	0	-0
Other Long-Term Assets	93,512	92,903	86,202	84,163	84,226	80,210
Total Assets	846,829	860,873	836,765	907,820	722,306	609,362
Accounts Payable	6,598	7,689	8,960	10,154	4,907	6,539
Accrued Expenses	-	-	-	3,560	1,959	2,005
Short-Term Debt	-	2,917	4,968	6,341	2,708	7,924
Current Portion of Leases	753.71	737.06	402.95	743.52	678.83	1,142
Current Income Taxes Payable	1,022	-	843.98	463.79	-	539.91
Current Unearned Revenue	-	-	-	695.54	188.11	83.28
Other Current Liabilities	48,149	6,581	31,552	5,306	4,347	6,666
Total Current Liabilities	56,522	17,925	46,727	27,265	14,788	24,899
Long-Term Leases	498.62	947.91	39.27	426.93	1,014	2,830
Long-Term Deferred Tax Liabilities	67,091	72,149	75,881	112,610	74,007	47,819
Other Long-Term Liabilities	11,542	52,735	131.87	25,465	25,192	277.48
Total Liabilities	135,693	143,756	122,780	165,771	115,099	75,956
Common Stock	6,640	6,640	6,640	6,640	6,640	6,640
Additional Paid-In Capital	12,543	12,543	12,543	12,543	12,543	12,543
Retained Earnings	506,627	293,763	284,305	251,514	227,788	197,305
Treasury Stock	-11,406	-11,091	-11,091	-11,091	-11,091	-11,091
Comprehensive Income & Other	196,732	415,262	421,587	482,443	371,327	328,008
Shareholders' Equity	711,136	717,117	713,985	742,049	607,207	533,406
Total Liabilities & Equity	846,829	860,873	836,765	907,820	722,306	609,362
Total Debt	1,252	4,602	5,411	7,511	4,400	11,896
Net Cash (Debt)	64,547	64,942	47,184	36,827	35,624	-10,398
Net Cash Growth	-12.18%	37.64%	28.12%	3.38%	-	-
Net Cash Per Share	57458.67	57813.28	42003.72	32784.87	31712.66	-9256.54
Filing Date Shares Outstanding	1.12	1.12	1.12	1.12	1.12	1.12
Total Common Shares Outstanding	1.12	1.12	1.12	1.12	1.12	1.12
Working Capital	54,543	93,765	43,693	53,088	45,687	9,868
Book Value Per Share	634563.29	638398.96	635610.69	660594.21	540554.05	474853.82
Tangible Book Value	708,525	714,506	711,374	736,778	601,936	521,390
Tangible Book Value Per Share	632233.33	636074.46	633286.20	655901.88	535861.72	464156.71
Land	9,383	10,141	15,455	15,455	15,455	15,455
Buildings	21,436	21,395	21,347	68,106	66,182	66,182
Machinery	155,470	155,585	146,008	140,786	139,342	136,744
Construction In Progress	41.56	0	208.62	835.59	603.46	331.13

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