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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,470	12,292	8,042	5,361	10,695	9,178
Short-Term Investments	1,806	1,308	1,132	850	364.34	-
Cash & Short-Term Investments	4,276	13,600	9,174	6,211	11,060	9,178
Cash Growth	-72.59%	48.25%	47.71%	-43.84%	20.50%	-36.62%
Accounts Receivable	24,952	27,925	32,487	30,065	29,125	39,583
Other Receivables	690.76	471.14	76.2	149.82	41.66	148.87
Receivables	25,644	28,397	32,572	30,221	29,182	39,785
Inventory	52,069	50,033	53,344	53,064	41,811	51,145
Prepaid Expenses	919.05	600.45	764.64	771.38	1,256	827.74
Other Current Assets	4,165	3,312	1,395	1,529	1,632	1,713
Total Current Assets	87,073	95,942	97,249	91,796	84,940	102,649
Property, Plant & Equipment	67,584	68,608	64,798	67,046	65,098	70,592
Long-Term Investments	1,121	2,889	1,647	2,353	4,525	3,151
Other Intangible Assets	1,049	1,012	991.04	1,021	973	2,108
Long-Term Deferred Tax Assets	3,514	3,688	2,443	2,252	3,180	665.69
Other Long-Term Assets	4,187	4,286	4,310	894.74	601.97	0
Total Assets	165,160	177,144	171,793	165,802	159,653	179,480
Accounts Payable	10,940	16,298	19,789	15,797	12,601	15,184
Accrued Expenses	3,079	3,568	3,004	3,381	2,874	3,504
Short-Term Debt	59,562	58,845	48,104	40,597	36,810	38,707
Current Portion of Long-Term Debt	6,750	7,500	3,577	15,547	6,842	2,680
Current Portion of Leases	742.49	778.16	579.79	568.44	829.45	588.18
Current Income Taxes Payable	74.56	41.99	332.76	275.28	286.86	65.51
Current Unearned Revenue	29.52	121.28	111.07	1.2	1.2	82.78
Other Current Liabilities	5,572	3,867	4,064	5,620	3,772	5,771
Total Current Liabilities	86,750	91,020	79,560	81,787	64,017	66,581
Long-Term Debt	8,000	8,750	6,500	2,577	13,480	15,483
Long-Term Leases	304.13	386.75	129.12	309.63	637.32	1,039
Long-Term Unearned Revenue	-	45.06	26.56	-	-	-
Other Long-Term Liabilities	148.71	990.45	700.33	-0	207.1	173.83
Total Liabilities	100,375	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	-10,526	-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	40,531	48,015	48,102	48,194	53,410	52,577
Total Common Equity	64,413	70,613	79,962	75,807	76,246	91,427
Minority Interest	371.58	378.1	368.24	329.94	183.83	289.37
Shareholders' Equity	64,785	70,991	80,330	76,137	76,430	91,716
Total Liabilities & Equity	165,160	177,144	171,793	165,802	159,653	179,480
Total Debt	75,358	76,260	58,889	59,598	58,599	58,497
Net Cash (Debt)	-71,082	-62,661	-49,716	-53,387	-47,539	-49,319
Net Cash Per Share	-4718.54	-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	323.54	4,921	17,689	10,009	20,923	36,067
Book Value Per Share	4275.83	4687.41	5307.96	5032.18	5044.86	6005.05
Tangible Book Value	63,365	69,601	78,971	74,786	75,273	89,319
Tangible Book Value Per Share	4206.23	4620.21	5242.18	4964.38	4980.48	5866.60
Land	29,575	29,544	29,349	31,086	30,987	31,033
Buildings	52,533	52,419	52,010	54,163	53,811	53,826
Machinery	82,873	81,330	77,622	78,375	71,989	74,396
Construction In Progress	2,119	2,340	275.6	-	-	24.5

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