Daeduck Co.,Ltd. (KRX: 008060)

Daeduck 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	81,428	140,877	216,471	150,760	65,156	49,219
Short-Term Investments	294,651	221,819	129,230	151,150	201,672	188,122
Trading Asset Securities	730.67	39,139	24,272	8.03	1,161	825.45
Cash & Short-Term Investments	376,810	401,835	369,972	301,918	267,989	238,167
Cash Growth	-8.12%	8.61%	22.54%	12.66%	12.52%	5.10%
Accounts Receivable	161,962	158,975	218,342	-	-0	160,235
Other Receivables	12,331	11,988	7,048	1,087	1,441	8,343
Receivables	174,386	171,061	225,490	1,187	1,505	168,579
Inventory	161,766	157,184	192,179	185,568	147,889	99,069
Prepaid Expenses	14,016	14,748	14,919	14,938	10,187	13,148
Other Current Assets	1,024	478.55	1,059	214,145	182,020	3,540
Total Current Assets	728,002	745,307	803,619	717,756	609,591	522,502
Property, Plant & Equipment	806,066	866,930	925,220	848,902	852,532	470,734
Long-Term Investments	189,129	133,638	84,374	58,668	62,719	195,966
Goodwill	-	-	-	13,992	43,616	-
Other Intangible Assets	18,049	24,712	31,293	43,050	48,939	11,512
Long-Term Accounts Receivable	0	-	0	-	-	-
Long-Term Deferred Tax Assets	27,059	31,669	33,814	29,314	18,202	36.51
Other Long-Term Assets	31,037	32,931	24,964	12,276	3,151	1,048
Total Assets	1,799,422	1,835,313	1,903,351	1,723,958	1,638,749	1,201,854
Accounts Payable	63,141	70,994	62,907	99,521	92,717	63,283
Accrued Expenses	53,705	47,970	93,435	59,684	38,613	37,173
Short-Term Debt	7,976	7,798	10,668	7,171	20,960	17,435
Current Portion of Long-Term Debt	6,836	6,836	6,837	1,000	10	-
Current Portion of Leases	1,978	1,482	1,727	1,493	1,578	555.53
Current Income Taxes Payable	3,332	6,492	49,603	22,092	4,525	14,524
Other Current Liabilities	75,460	84,427	94,505	52,900	85,137	13,935
Total Current Liabilities	212,428	226,000	319,682	243,862	243,539	146,906
Long-Term Debt	8,188	12,918	19,020	-	-	-
Long-Term Leases	1,452	1,670	960.29	559.65	5,137	5,416
Long-Term Deferred Tax Liabilities	25,959	27,694	24,818	28,396	31,216	1,735
Other Long-Term Liabilities	50,966	71,776	54,604	69,551	11,071	5,856
Total Liabilities	299,046	340,057	419,083	351,055	292,481	162,148
Common Stock	17,551	17,551	17,551	17,551	17,551	40,657
Additional Paid-In Capital	242,631	242,631	242,631	242,132	242,132	321,200
Retained Earnings	362,897	361,301	359,640	349,794	842,754	716,773
Treasury Stock	-	-	-	-	-	-37,682
Comprehensive Income & Other	-13,308	-13,911	-13,530	-13,589	-495,161	-1,242
Total Common Equity	609,771	607,572	606,292	595,888	607,277	1,039,706
Minority Interest	890,606	887,683	877,975	777,014	738,991	-
Shareholders' Equity	1,500,377	1,495,255	1,484,268	1,372,903	1,346,268	1,039,706
Total Liabilities & Equity	1,799,422	1,835,313	1,903,351	1,723,958	1,638,749	1,201,854
Total Debt	26,430	30,705	39,212	10,224	27,684	23,407
Net Cash (Debt)	350,380	371,130	330,760	291,694	240,305	214,760
Net Cash Growth	-6.75%	12.21%	13.39%	21.38%	11.89%	0.01%
Net Cash Per Share	9981.61	10572.76	9422.70	8309.78	5511.59	3140.35
Filing Date Shares Outstanding	35.1	35.1	33.89	33.89	33.89	24.27
Total Common Shares Outstanding	35.1	35.1	35.1	30.76	30.76	25.48
Working Capital	515,574	519,307	483,937	473,894	366,051	375,596
Book Value Per Share	17371.15	17308.50	17272.05	19371.25	19741.46	40804.67
Tangible Book Value	591,722	582,859	575,000	538,846	514,721	1,028,194
Tangible Book Value Per Share	16856.97	16604.49	16380.59	17516.92	16732.66	40352.86
Land	-	218,141	218,141	218,141	220,267	115,741
Buildings	-	399,381	382,171	367,855	338,526	216,496
Machinery	-	1,360,246	1,303,244	1,246,770	1,157,679	643,902
Construction In Progress	-	80,971	110,670	68,304	98,762	11,579

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