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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,657	54,091	54,116	41,337	62,889	33,690
Short-Term Investments	10,549	8,829	34,080	109,184	22,793	13,558
Cash & Short-Term Investments	84,206	62,920	88,196	150,521	85,682	47,248
Cash Growth	1.63%	-28.66%	-41.41%	75.67%	81.34%	-56.21%
Accounts Receivable	49,181	46,959	37,989	51,555	42,573	45,825
Other Receivables	11,277	1,767	2,289	2,524	2,686	2,634
Receivables	60,475	48,741	40,304	54,258	45,487	48,593
Inventory	1,654	1,158	1,968	2,080	1,504	1,491
Prepaid Expenses	8,596	5,189	3,830	4,694	4,739	2,856
Other Current Assets	5,547	7,621	9,619	13,505	6,563	1,840
Total Current Assets	160,478	125,629	143,917	225,058	143,975	102,029
Property, Plant & Equipment	384,814	384,142	373,151	350,662	357,467	345,617
Long-Term Investments	66,022	35,136	25,188	12,526	2,721	1,967
Goodwill	85,121	37,775	7,635	11,390	11,390	11,390
Other Intangible Assets	30,873	32,796	11,035	10,228	11,075	9,760
Long-Term Deferred Tax Assets	9,312	8,648	6,129	7,446	8,939	6,146
Long-Term Deferred Charges	28,863	33,856	38,644	32,553	17,749	9,821
Other Long-Term Assets	223,791	225,096	226,938	250,409	250,549	239,919
Total Assets	989,520	883,328	832,893	900,314	804,071	727,013
Accounts Payable	3,312	2,435	2,279	3,682	5,289	3,561
Accrued Expenses	10,934	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	-	250,000	-	-
Current Portion of Leases	4,495	3,868	2,062	2,743	2,672	2,389
Current Income Taxes Payable	8,644	5,737	300.14	16,349	9,123	8,976
Current Unearned Revenue	72,737	68,780	58,314	49,595	51,474	37,315
Other Current Liabilities	54,764	54,868	48,986	38,885	32,242	19,756
Total Current Liabilities	432,887	415,453	137,741	385,366	124,562	95,091
Long-Term Debt	-	-	250,000	-	250,000	250,000
Long-Term Leases	9,399	7,031	1,588	2,578	4,553	1,303
Long-Term Deferred Tax Liabilities	4,172	4,420	-	-	-	-
Other Long-Term Liabilities	6,451	4,728	5,064	3,026	11,891	11,391
Total Liabilities	462,725	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	102,780	285,930	267,713	253,275	214,929	180,869
Treasury Stock	-83,988	-100,597	-78,349	-	-32,136	-32,136
Comprehensive Income & Other	219.29	-173.18	-182.13	-172.33	-182.4	-180.96
Total Common Equity	508,795	426,594	430,617	493,914	393,019	358,784
Minority Interest	17,453	18,197	7,336	7,265	4,282	3,318
Shareholders' Equity	526,795	445,339	438,500	501,726	397,981	363,005
Total Liabilities & Equity	989,520	883,328	832,893	900,314	804,071	727,013
Total Debt	291,894	278,899	271,650	273,322	275,225	271,692
Net Cash (Debt)	-207,688	-215,979	-183,455	-122,801	-189,544	-224,444
Net Cash Per Share	-6072.71	-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	-272,409	-289,824	6,176	-160,308	19,413	6,938
Book Value Per Share	18152.53	15475.64	15281.30	16256.37	13323.63	12349.47
Tangible Book Value	392,800	356,022	411,946	472,296	370,554	337,634
Tangible Book Value Per Share	14014.15	12915.50	14618.75	15544.84	12562.05	11621.46
Land	237,356	236,835	240,721	218,471	216,090	217,834
Buildings	79,145	126,861	127,644	121,138	121,634	103,370
Machinery	26,542	129,412	110,777	104,599	95,172	78,809
Construction In Progress	14,514	11,608	5,681	5,039	10,703	21,555

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