Douzone Bizon Co., Ltd. (KRX: 012510)

Douzone Bizon 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	93,053	54,091	54,116	41,337	62,889	33,690
Short-Term Investments	-	8,829	34,080	109,184	22,793	13,558
Trading Asset Securities	11,846	-	-	-	-	-
Cash & Short-Term Investments	104,899	62,920	88,196	150,521	85,682	47,248
Cash Growth	12.90%	-28.66%	-41.41%	75.67%	81.34%	-56.21%
Accounts Receivable	51,823	46,959	37,989	51,555	42,573	45,825
Other Receivables	2,763	1,767	2,289	2,524	2,686	2,634
Receivables	54,602	48,741	40,304	54,258	45,487	48,593
Inventory	1,667	1,158	1,968	2,080	1,504	1,491
Prepaid Expenses	-	5,189	3,830	4,694	4,739	2,856
Other Current Assets	9,750	7,621	9,619	13,505	6,563	1,840
Total Current Assets	170,917	125,629	143,917	225,058	143,975	102,029
Property, Plant & Equipment	373,974	384,142	373,151	350,662	357,467	345,617
Long-Term Investments	75,026	35,136	25,188	12,526	2,721	1,967
Goodwill	-	37,775	7,635	11,390	11,390	11,390
Other Intangible Assets	139,122	32,796	11,035	10,228	11,075	9,760
Long-Term Deferred Tax Assets	9,270	8,648	6,129	7,446	8,939	6,146
Long-Term Deferred Charges	-	33,856	38,644	32,553	17,749	9,821
Other Long-Term Assets	226,691	225,096	226,938	250,409	250,549	239,919
Total Assets	995,245	883,328	832,893	900,314	804,071	727,013
Accounts Payable	2,483	2,435	2,279	3,682	5,289	3,561
Accrued Expenses	9,949	11,764	7,801	6,110	5,762	5,094
Short-Term Debt	28,000	18,000	18,000	18,000	18,000	18,000
Current Portion of Long-Term Debt	-	250,000	-	250,000	-	-
Current Portion of Leases	5,075	3,868	2,062	2,743	2,672	2,389
Current Income Taxes Payable	11,230	5,737	300.14	16,349	9,123	8,976
Current Unearned Revenue	68,747	68,780	58,314	49,595	51,474	37,315
Other Current Liabilities	51,757	54,868	48,986	38,885	32,242	19,756
Total Current Liabilities	177,240	415,453	137,741	385,366	124,562	95,091
Long-Term Debt	250,000	-	250,000	-	250,000	250,000
Long-Term Leases	9,440	7,031	1,588	2,578	4,553	1,303
Long-Term Deferred Tax Liabilities	4,085	4,420	-	-	-	-
Other Long-Term Liabilities	5,323	4,728	5,064	3,026	11,891	11,391
Total Liabilities	457,596	437,989	394,393	398,588	406,090	364,008
Common Stock	15,191	15,191	15,191	15,191	15,059	14,836
Additional Paid-In Capital	474,591	226,243	226,243	225,619	195,349	195,396
Retained Earnings	114,212	285,930	267,713	253,275	214,929	180,869
Treasury Stock	-83,993	-100,597	-78,349	-	-32,136	-32,136
Comprehensive Income & Other	392.82	-173.18	-182.13	-172.33	-182.4	-180.96
Total Common Equity	520,395	426,594	430,617	493,914	393,019	358,784
Minority Interest	16,707	18,197	7,336	7,265	4,282	3,318
Shareholders' Equity	537,649	445,339	438,500	501,726	397,981	363,005
Total Liabilities & Equity	995,245	883,328	832,893	900,314	804,071	727,013
Total Debt	292,515	278,899	271,650	273,322	275,225	271,692
Net Cash (Debt)	-187,616	-215,979	-183,455	-122,801	-189,544	-224,444
Net Cash Per Share	-4794.32	-7828.66	-6174.81	-4111.60	-6502.00	-7554.40
Filing Date Shares Outstanding	28.03	27.57	28.18	30.38	29.5	29.05
Total Common Shares Outstanding	28.03	27.57	28.18	30.38	29.5	29.05
Working Capital	-6,323	-289,824	6,176	-160,308	19,413	6,938
Book Value Per Share	18566.39	15475.64	15281.30	16256.37	13323.63	12349.47
Tangible Book Value	381,273	356,022	411,946	472,296	370,554	337,634
Tangible Book Value Per Share	13602.88	12915.50	14618.75	15544.84	12562.05	11621.46
Land	-	236,835	240,721	218,471	216,090	217,834
Buildings	-	126,861	127,644	121,138	121,634	103,370
Machinery	-	129,412	110,777	104,599	95,172	78,809
Construction In Progress	-	11,608	5,681	5,039	10,703	21,555

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