Daiyang Metal Co., Ltd. (KRX: 009190)

Daiyang Metal Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	34,096	13,463	13,834	1,083	4,664	1,595
Short-Term Investments	16,759	2,357	13,579	159.58	431.42	397.49
Cash & Short-Term Investments	50,855	15,821	27,413	1,243	5,095	1,993
Cash Growth	85.51%	-42.29%	2105.98%	-75.61%	155.68%	-88.61%
Accounts Receivable	52,665	49,470	42,937	26,757	19,927	16,337
Other Receivables	870.83	427.17	0.33	67.38	7.09	80.5
Receivables	64,104	67,483	43,137	26,824	19,934	16,417
Inventory	47,877	56,377	36,103	28,442	26,273	21,695
Prepaid Expenses	1,260	1,971	2,264	861.01	348.59	383.79
Other Current Assets	2,638	6,815	8,029	321.59	381.83	2,704
Total Current Assets	166,734	148,467	116,946	57,691	52,033	43,193
Property, Plant & Equipment	123,016	115,454	32,471	46,928	49,221	57,279
Long-Term Investments	4,379	13,377	2,551	5	100.2	350.2
Goodwill	21,049	19,638	-	-	-	-
Other Intangible Assets	3,983	4,409	1,314	-	-	-
Long-Term Deferred Tax Assets	1,013	570.34	-	-	-	-
Other Long-Term Assets	92,253	98,962	4,261	284.82	134.8	4,634
Total Assets	412,427	400,877	157,542	104,909	101,489	105,457
Accounts Payable	15,226	8,012	15,860	14,661	9,047	4,860
Accrued Expenses	4,956	3,545	1,938	1,338	1,211	5,571
Short-Term Debt	60,024	46,463	14,163	15,080	5,897	17,811
Current Portion of Long-Term Debt	6,000	7,125	-0	60,136	-	2,516
Current Portion of Leases	424.21	408.2	341.18	-	-	-
Current Income Taxes Payable	858.57	1,031	1,004	-	-	-
Current Unearned Revenue	267.33	4,020	685.85	19.1	13.03	181.42
Other Current Liabilities	25,601	35,787	9,534	5,547	5,551	3,463
Total Current Liabilities	113,357	106,392	43,525	96,781	21,720	34,402
Long-Term Debt	82,345	104,838	12,000	-	57,718	51,644
Long-Term Leases	615.47	204.53	356.09	-	-	-
Long-Term Unearned Revenue	1.27	73.85	-	-	-	-
Long-Term Deferred Tax Liabilities	10,989	11,243	1,217	1,391	1,404	1,511
Other Long-Term Liabilities	18.73	1,644	0	68.65	195.94	323.23
Total Liabilities	210,675	226,378	57,965	99,646	81,730	88,060
Common Stock	18,849	16,681	16,084	30,795	30,795	22,949
Additional Paid-In Capital	127,831	108,213	104,359	44,601	44,601	65,842
Retained Earnings	-36,993	-20,162	-28,024	-73,131	-54,577	-70,164
Treasury Stock	-13.21	-13.21	-13.21	-2.32	-2.32	-2.32
Comprehensive Income & Other	740.45	740.45	796.93	0	-1,057	-1,229
Total Common Equity	110,414	105,459	93,202	2,263	19,759	17,397
Minority Interest	84,963	62,665	-	-	-	-
Shareholders' Equity	201,752	174,499	99,577	5,263	19,759	17,397
Total Liabilities & Equity	412,427	400,877	157,542	104,909	101,489	105,457
Total Debt	149,409	159,039	26,860	75,216	63,615	71,971
Net Cash (Debt)	-98,554	-143,218	552.67	-73,973	-58,520	-69,978
Net Cash Per Share	-2837.39	-4381.01	16.56	-30026.62	-28066.68	-69610.47
Filing Date Shares Outstanding	37.69	33.36	32.16	2.46	2.46	9.18
Total Common Shares Outstanding	37.69	33.36	32.16	2.46	2.46	9.18
Working Capital	53,377	42,075	73,421	-39,090	30,314	8,791
Book Value Per Share	2929.34	3161.47	2897.77	918.43	8020.70	1895.24
Tangible Book Value	85,383	81,412	91,889	2,263	19,759	17,397
Tangible Book Value Per Share	2265.25	2440.58	2856.92	918.43	8020.70	1895.24
Land	68,768	62,584	9,436	9,406	9,443	10,207
Buildings	46,531	44,905	18,754	14,844	14,847	15,528
Machinery	118,435	115,785	46,744	50,955	39,602	39,064
Construction In Progress	5,557	2,985	1,331	407.75	5,379	7,600

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