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

Daelim Trading Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,085	2,500	12,292	8,042	5,361	10,695
Short-Term Investments	2,472	2,253	1,308	1,132	850	364.34
Cash & Short-Term Investments	5,557	4,753	13,600	9,174	6,211	11,060
Cash Growth	-54.12%	-65.05%	48.25%	47.71%	-43.84%	20.50%
Accounts Receivable	22,158	23,871	27,925	32,487	30,065	29,125
Other Receivables	186.37	569.52	471.14	76.2	149.82	41.66
Receivables	22,345	24,441	28,397	32,572	30,221	29,182
Inventory	50,830	51,989	50,033	53,344	53,064	41,811
Prepaid Expenses	827.15	809.22	600.45	764.64	771.38	1,256
Other Current Assets	6,639	4,597	3,312	1,395	1,529	1,632
Total Current Assets	86,199	86,590	95,942	97,249	91,796	84,940
Property, Plant & Equipment	66,562	66,761	68,608	64,798	67,046	65,098
Long-Term Investments	1,744	2,144	3,825	1,647	2,353	4,525
Other Intangible Assets	1,001	1,001	1,012	991.04	1,021	973
Long-Term Deferred Tax Assets	2,423	2,442	3,688	2,443	2,252	3,180
Other Long-Term Assets	4,073	3,284	3,350	4,310	894.74	601.97
Total Assets	162,586	162,828	177,144	171,793	165,802	159,653
Accounts Payable	10,802	11,170	16,298	19,789	15,797	12,601
Accrued Expenses	3,246	3,402	3,568	3,004	3,381	2,874
Short-Term Debt	65,117	63,757	58,845	48,104	40,597	36,810
Current Portion of Long-Term Debt	6,917	6,500	7,500	3,577	15,547	6,842
Current Portion of Leases	753.89	795.91	778.16	579.79	568.44	829.45
Current Income Taxes Payable	28.16	32.33	41.99	332.76	275.28	286.86
Current Unearned Revenue	106.66	64.61	121.28	111.07	1.2	1.2
Other Current Liabilities	2,789	3,520	3,867	4,064	5,620	3,772
Total Current Liabilities	89,760	89,242	91,020	79,560	81,787	64,017
Long-Term Debt	8,778	7,750	8,750	6,500	2,577	13,480
Long-Term Leases	362.89	417.99	386.75	129.12	309.63	637.32
Long-Term Unearned Revenue	110.75	104.11	45.06	26.56	-	-
Other Long-Term Liabilities	1,918	1,368	990.45	700.33	-0	207.1
Total Liabilities	106,522	104,211	106,152	91,463	89,665	83,223
Common Stock	16,425	16,425	16,425	16,425	16,425	16,425
Additional Paid-In Capital	18,617	18,617	19,957	19,957	19,957	23,132
Retained Earnings	-9,730	-16,531	-13,149	-3,888	-8,134	-16,289
Treasury Stock	-634.25	-634.25	-634.25	-634.25	-634.25	-431.5
Comprehensive Income & Other	31,013	40,359	48,015	48,102	48,194	53,410
Total Common Equity	55,691	58,235	70,613	79,962	75,807	76,246
Minority Interest	373.58	381.45	378.1	368.24	329.94	183.83
Shareholders' Equity	56,064	58,617	70,991	80,330	76,137	76,430
Total Liabilities & Equity	162,586	162,828	177,144	171,793	165,802	159,653
Total Debt	81,929	79,221	76,260	58,889	59,598	58,599
Net Cash (Debt)	-76,372	-74,467	-62,661	-49,716	-53,387	-47,539
Net Cash Per Share	-5069.65	-4943.23	-4159.49	-3300.18	-3558.62	-3136.99
Filing Date Shares Outstanding	15.06	15.06	15.06	15.06	15.06	15.11
Total Common Shares Outstanding	15.06	15.06	15.06	15.06	15.06	15.11
Working Capital	-3,561	-2,652	4,921	17,689	10,009	20,923
Book Value Per Share	3696.83	3865.73	4687.41	5307.96	5032.18	5044.86
Tangible Book Value	54,690	57,234	69,601	78,971	74,786	75,273
Tangible Book Value Per Share	3630.37	3799.26	4620.21	5242.18	4964.38	4980.48
Land	29,724	29,728	29,544	29,349	31,086	30,987
Buildings	55,389	55,397	52,419	52,010	54,163	53,811
Machinery	86,031	85,539	81,330	77,622	78,375	71,989
Construction In Progress	10.95	-	2,340	275.6	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.