IS DongSeo Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	462,795	641,080	411,849	330,534	384,177	301,145	Upgrade
Short-Term Investments	23,343	85,537	184,569	20,870	49,360	7,506	Upgrade
Cash & Short-Term Investments	486,138	726,617	596,418	351,403	433,538	308,651	Upgrade
Cash Growth	-44.50%	21.83%	69.72%	-18.95%	40.46%	40.36%	Upgrade
Accounts Receivable	168,163	346,676	222,915	189,425	212,539	188,057	Upgrade
Other Receivables	88,230	99,617	70,291	13,895	150,701	123,156	Upgrade
Receivables	270,442	475,466	300,113	215,481	410,047	330,715	Upgrade
Inventory	1,340,211	1,340,963	1,183,238	1,474,123	1,088,548	704,800	Upgrade
Prepaid Expenses	11,144	9,509	15,746	9,826	15,927	14,585	Upgrade
Other Current Assets	65,536	69,739	54,587	73,895	320,401	342,936	Upgrade
Total Current Assets	2,173,470	2,622,293	2,150,101	2,124,728	2,268,461	1,701,687	Upgrade
Property, Plant & Equipment	727,691	704,323	608,556	627,035	595,648	718,123	Upgrade
Long-Term Investments	301,942	293,462	423,240	342,262	343,388	104,115	Upgrade
Goodwill	289,457	283,631	155,024	97,842	97,842	64,086	Upgrade
Other Intangible Assets	43,849	49,207	55,598	52,789	59,225	51,063	Upgrade
Long-Term Accounts Receivable	-	-	-	-	327.66	232.43	Upgrade
Long-Term Deferred Tax Assets	61,610	41,322	37,679	31,296	3,840	974.08	Upgrade
Other Long-Term Assets	207,852	196,088	254,619	189,057	209,998	212,612	Upgrade
Total Assets	3,852,724	4,237,373	3,737,786	3,509,755	3,621,499	2,883,776	Upgrade
Accounts Payable	79,591	177,131	180,160	115,830	123,353	112,375	Upgrade
Accrued Expenses	7,159	15,171	12,772	9,699	12,843	11,994	Upgrade
Short-Term Debt	658,193	550,012	616,236	315,921	308,734	248,199	Upgrade
Current Portion of Long-Term Debt	513,699	263,246	430,509	576,643	207,185	183,330	Upgrade
Current Portion of Leases	4,738	3,907	5,774	5,614	4,852	7,131	Upgrade
Current Income Taxes Payable	34,520	39,019	62,241	64,965	72,576	15,581	Upgrade
Current Unearned Revenue	186,510	441,884	214,951	298,293	377,083	220,408	Upgrade
Other Current Liabilities	112,426	99,194	136,397	112,748	50,130	53,484	Upgrade
Total Current Liabilities	1,596,834	1,589,564	1,659,038	1,499,713	1,156,757	852,502	Upgrade
Long-Term Debt	312,814	712,427	336,147	429,998	958,385	628,769	Upgrade
Long-Term Leases	12,187	7,164	4,742	4,485	5,102	17,545	Upgrade
Long-Term Deferred Tax Liabilities	30,909	35,077	33,838	34,940	34,937	43,936	Upgrade
Other Long-Term Liabilities	110,266	116,098	93,055	71,622	67,924	58,454	Upgrade
Total Liabilities	2,074,806	2,465,162	2,131,652	2,052,892	2,231,460	1,610,218	Upgrade
Common Stock	15,446	15,446	15,446	15,446	15,446	15,446	Upgrade
Additional Paid-In Capital	395,277	393,934	390,792	390,636	387,744	399,332	Upgrade
Retained Earnings	1,137,969	1,152,381	993,507	832,675	779,348	675,672	Upgrade
Treasury Stock	-	-19,531	-19,531	-9,559	-11,193	-1,209	Upgrade
Comprehensive Income & Other	13,339	16,296	16,784	10,865	6,013	9,011	Upgrade
Total Common Equity	1,562,032	1,558,527	1,396,999	1,240,064	1,177,358	1,098,252	Upgrade
Minority Interest	215,885	213,684	209,135	216,800	212,681	175,306	Upgrade
Shareholders' Equity	1,777,917	1,772,211	1,606,134	1,456,863	1,390,039	1,273,558	Upgrade
Total Liabilities & Equity	3,852,724	4,237,373	3,737,786	3,509,755	3,621,499	2,883,776	Upgrade
Total Debt	1,501,630	1,536,756	1,393,407	1,332,662	1,484,259	1,084,975	Upgrade
Net Cash (Debt)	-1,015,493	-810,139	-796,989	-981,258	-1,050,721	-776,324	Upgrade
Net Cash Per Share	-33640.09	-26837.37	-26175.68	-32230.12	-34422.91	-25158.15	Upgrade
Filing Date Shares Outstanding	30.19	30.19	30.19	30.51	30.44	30.86	Upgrade
Total Common Shares Outstanding	30.19	30.19	30.19	30.44	30.44	30.86	Upgrade
Working Capital	576,636	1,032,730	491,063	625,015	1,111,704	849,185	Upgrade
Book Value Per Share	51745.23	51629.11	46278.19	40731.72	38672.05	35590.81	Upgrade
Tangible Book Value	1,228,726	1,225,689	1,186,377	1,089,434	1,020,291	983,103	Upgrade
Tangible Book Value Per Share	40703.86	40603.23	39300.94	35784.05	33512.98	31859.20	Upgrade
Land	416,303	401,521	360,224	322,884	311,447	363,298	Upgrade
Buildings	126,057	173,811	142,750	180,389	180,277	191,578	Upgrade
Machinery	131,873	328,566	290,685	319,886	299,001	313,062	Upgrade
Construction In Progress	36,777	45,860	36,903	45,783	16,558	24,797	Upgrade

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