Daelim Trading Co., Ltd. (KRX: 006570)

Daelim Trading 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,018	12,292	8,042	5,361	10,695	9,178
Short-Term Investments	2,435	1,308	1,132	850	364.34	-
Cash & Short-Term Investments	14,453	13,600	9,174	6,211	11,060	9,178
Cash Growth	96.15%	48.25%	47.71%	-43.84%	20.50%	-36.62%
Accounts Receivable	27,136	27,925	32,487	30,065	29,125	39,583
Other Receivables	681.89	471.14	76.2	149.82	41.66	148.87
Receivables	27,819	28,397	32,572	30,221	29,182	39,785
Inventory	50,616	50,033	53,344	53,064	41,811	51,145
Prepaid Expenses	691.86	600.45	764.64	771.38	1,256	827.74
Other Current Assets	3,530	3,312	1,395	1,529	1,632	1,713
Total Current Assets	97,109	95,942	97,249	91,796	84,940	102,649
Property, Plant & Equipment	68,682	68,608	64,798	67,046	65,098	70,592
Long-Term Investments	2,779	2,889	1,647	2,353	4,525	3,151
Other Intangible Assets	1,041	1,012	991.04	1,021	973	2,108
Long-Term Deferred Tax Assets	3,669	3,688	2,443	2,252	3,180	665.69
Other Long-Term Assets	4,207	4,286	4,310	894.74	601.97	0
Total Assets	178,153	177,144	171,793	165,802	159,653	179,480
Accounts Payable	18,304	16,298	19,789	15,797	12,601	15,184
Accrued Expenses	2,951	3,568	3,004	3,381	2,874	3,504
Short-Term Debt	61,197	58,845	48,104	40,597	36,810	38,707
Current Portion of Long-Term Debt	7,000	7,500	3,577	15,547	6,842	2,680
Current Portion of Leases	825.24	778.16	579.79	568.44	829.45	588.18
Current Income Taxes Payable	56.46	41.99	332.76	275.28	286.86	65.51
Current Unearned Revenue	216.58	121.28	111.07	1.2	1.2	82.78
Other Current Liabilities	5,458	3,867	4,064	5,620	3,772	5,771
Total Current Liabilities	96,008	91,020	79,560	81,787	64,017	66,581
Long-Term Debt	8,250	8,750	6,500	2,577	13,480	15,483
Long-Term Leases	407.94	386.75	129.12	309.63	637.32	1,039
Long-Term Unearned Revenue	-	45.06	26.56	-	-	-
Other Long-Term Liabilities	112.1	990.45	700.33	-0	207.1	173.83
Total Liabilities	110,608	106,152	91,463	89,665	83,223	87,764
Common Stock	16,425	16,425	16,425	16,425	16,425	16,425
Additional Paid-In Capital	18,617	19,957	19,957	19,957	23,132	23,132
Retained Earnings	-7,676	-13,149	-3,888	-8,134	-16,289	-707.04
Treasury Stock	-634.25	-634.25	-634.25	-634.25	-431.5	-
Comprehensive Income & Other	40,439	48,015	48,102	48,194	53,410	52,577
Total Common Equity	67,171	70,613	79,962	75,807	76,246	91,427
Minority Interest	373.93	378.1	368.24	329.94	183.83	289.37
Shareholders' Equity	67,545	70,991	80,330	76,137	76,430	91,716
Total Liabilities & Equity	178,153	177,144	171,793	165,802	159,653	179,480
Total Debt	77,680	76,260	58,889	59,598	58,599	58,497
Net Cash (Debt)	-63,228	-62,661	-49,716	-53,387	-47,539	-49,319
Net Cash Per Share	-4197.14	-4159.49	-3300.18	-3558.62	-3136.99	-3239.36
Filing Date Shares Outstanding	15.06	15.06	15.06	15.06	15.11	15.23
Total Common Shares Outstanding	15.06	15.06	15.06	15.06	15.11	15.23
Working Capital	1,101	4,921	17,689	10,009	20,923	36,067
Book Value Per Share	4458.92	4687.41	5307.96	5032.18	5044.86	6005.05
Tangible Book Value	66,130	69,601	78,971	74,786	75,273	89,319
Tangible Book Value Per Share	4389.78	4620.21	5242.18	4964.38	4980.48	5866.60
Land	29,646	29,544	29,349	31,086	30,987	31,033
Buildings	52,755	52,419	52,010	54,163	53,811	53,826
Machinery	84,575	81,330	77,622	78,375	71,989	74,396
Construction In Progress	2,231	2,340	275.6	-	-	24.5

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