Daelim B&Co Co.,Ltd. (KRX: 005750)

Daelim B&Co 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	10,538	18,435	18,359	9,233	30,044	8,029
Short-Term Investments	21,825	16,424	-0	1.3	4,018	17.53
Trading Asset Securities	-	-	-	-	5,123	1,693
Cash & Short-Term Investments	32,363	34,859	18,359	9,234	39,185	9,740
Cash Growth	7.10%	89.87%	98.81%	-76.43%	302.31%	-46.90%
Accounts Receivable	47,112	47,866	45,330	45,457	45,071	50,382
Other Receivables	956.17	438.31	285.34	439.3	429.54	368.56
Receivables	48,075	48,322	45,686	45,942	45,544	50,787
Inventory	50,849	46,028	56,528	51,945	39,367	49,194
Prepaid Expenses	1,291	1,034	763.11	838.32	853.96	872.87
Other Current Assets	1,560	1,550	1,359	3,677	1,896	3,160
Total Current Assets	134,138	131,793	122,695	111,636	126,845	113,755
Property, Plant & Equipment	127,806	131,904	127,428	125,208	124,546	129,337
Long-Term Investments	22,198	17,688	33,335	34,242	17,921	10,630
Goodwill	8,557	8,557	882.54	882.54	882.54	882.54
Other Intangible Assets	5,767	6,654	3,087	3,941	4,303	3,725
Long-Term Accounts Receivable	-	0	-	-	-	-0
Other Long-Term Assets	50,794	51,060	50,160	50,654	51,803	50,836
Total Assets	349,381	347,656	337,591	326,583	326,325	309,166
Accounts Payable	31,215	27,806	31,318	30,414	26,584	25,079
Accrued Expenses	-	6,395	8,002	8,110	7,113	7,234
Short-Term Debt	50,472	15,900	15,000	14,077	14,169	18,599
Current Portion of Long-Term Debt	13,000	60,000	23,000	42,000	18,047	6,289
Current Portion of Leases	4,137	4,364	1,897	1,913	2,159	1,764
Current Income Taxes Payable	1,581	-	639.49	-	1,234	1,204
Current Unearned Revenue	241.32	299.93	281	257.92	317.08	232.31
Other Current Liabilities	20,419	14,025	9,014	11,130	9,930	7,893
Total Current Liabilities	121,065	128,790	89,151	107,902	79,553	68,294
Long-Term Debt	20,000	13,000	50,000	23,000	52,000	43,050
Long-Term Leases	7,020	8,388	5,728	2,570	2,691	3,583
Long-Term Deferred Tax Liabilities	22,266	22,018	20,879	21,525	21,006	21,621
Other Long-Term Liabilities	2,581	2,393	1,262	1,446	1,383	1,264
Total Liabilities	183,588	187,015	179,629	169,194	168,485	149,757
Common Stock	16,672	16,672	16,672	16,672	16,672	16,672
Additional Paid-In Capital	12,808	12,808	12,369	12,369	12,661	11,980
Retained Earnings	127,899	123,061	129,873	127,442	129,438	132,326
Treasury Stock	-	-	-	-	-	-791.92
Comprehensive Income & Other	1,716	970.25	-290.45	1,516	-108.79	-8.49
Total Common Equity	159,095	153,512	158,623	157,999	158,663	160,178
Minority Interest	6,698	7,129	-661.72	-610.46	-823.23	-768.55
Shareholders' Equity	165,793	160,641	157,962	157,389	157,840	159,409
Total Liabilities & Equity	349,381	347,656	337,591	326,583	326,325	309,166
Total Debt	94,629	101,652	95,625	83,561	89,066	73,285
Net Cash (Debt)	-62,266	-66,794	-77,266	-74,326	-49,881	-63,545
Net Cash Per Share	-3734.69	-4006.28	-4634.38	-4458.08	-3047.25	-3815.08
Filing Date Shares Outstanding	16.67	16.67	16.67	16.67	16.67	16.51
Total Common Shares Outstanding	16.67	16.67	16.67	16.67	16.67	16.51
Working Capital	13,074	3,002	33,544	3,734	47,293	45,461
Book Value Per Share	9542.49	9207.65	9514.22	9476.79	9516.59	9704.51
Tangible Book Value	144,770	138,301	154,654	153,176	153,478	155,570
Tangible Book Value Per Share	8683.29	8295.30	9276.15	9187.46	9205.58	9425.34
Land	89,859	89,859	89,890	89,890	89,890	89,787
Buildings	30,575	30,437	27,690	27,266	26,226	26,401
Machinery	58,960	57,860	56,726	56,042	54,430	55,214
Construction In Progress	539.28	1,190	738.34	2,243	1,156	2,449

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