Daechang Co., Ltd. (KRX: 012800)

Daechang 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	30,236	29,588	57,966	32,683	14,689	24,146
Short-Term Investments	136.65	1,800	704.59	558.6	1,755	811.1
Trading Asset Securities	1,061	1,551	1,657	1,247	100.83	-
Cash & Short-Term Investments	31,434	32,940	60,327	34,489	16,545	24,957
Cash Growth	-39.16%	-45.40%	74.92%	108.45%	-33.70%	33.06%
Accounts Receivable	177,870	170,361	163,220	167,629	128,143	108,773
Other Receivables	8,751	16,358	14,045	9,066	8,862	6,628
Receivables	186,921	186,736	177,465	176,700	138,809	117,205
Inventory	259,923	220,396	266,591	276,414	188,312	178,814
Prepaid Expenses	853.15	1,291	1,490	1,715	1,387	1,577
Other Current Assets	14,287	3,457	20,566	3,776	7,872	1,080
Total Current Assets	493,418	444,819	526,440	493,095	352,925	323,632
Property, Plant & Equipment	276,923	278,783	287,046	290,200	241,075	230,247
Long-Term Investments	4,546	5,146	6,928	7,811	9,573	10,134
Goodwill	4,465	4,465	4,465	4,465	4,465	4,465
Other Intangible Assets	4,860	4,866	4,213	4,776	4,949	3,584
Other Long-Term Assets	20,328	21,094	10,714	10,178	7,077	3,813
Total Assets	804,836	759,533	840,154	810,738	620,283	576,144
Accounts Payable	55,046	31,616	55,470	30,232	24,528	29,557
Accrued Expenses	6,718	7,587	11,516	11,281	6,690	5,537
Short-Term Debt	360,559	305,157	246,388	293,144	242,078	254,328
Current Portion of Long-Term Debt	49,163	55,519	64,293	6,081	17,176	23,407
Current Portion of Leases	487.69	487.91	560.79	542.62	618.42	504.5
Current Income Taxes Payable	24.04	50.7	-	1,662	1,217	2.18
Other Current Liabilities	14,143	15,274	23,433	24,651	12,753	12,562
Total Current Liabilities	486,141	415,691	401,661	367,594	305,061	325,898
Long-Term Debt	38,820	69,094	132,587	138,284	69,406	12,214
Long-Term Leases	552.84	523.44	672.2	781.39	1,072	1,003
Long-Term Deferred Tax Liabilities	23,475	22,299	26,612	26,554	19,500	19,621
Other Long-Term Liabilities	1,486	1,661	1,905	3,411	3,895	2,323
Total Liabilities	550,739	509,269	563,438	536,624	398,933	361,059
Common Stock	45,571	45,571	45,571	45,571	45,571	45,571
Additional Paid-In Capital	28,569	28,569	28,969	28,969	28,969	28,991
Retained Earnings	97,818	93,952	113,509	110,060	84,423	78,526
Treasury Stock	-10,392	-10,392	-10,392	-10,392	-9,638	-9,554
Comprensive Income & Other	63,079	63,028	68,506	68,995	40,806	40,831
Total Common Equity	224,645	220,728	246,164	243,204	190,132	184,366
Minority Interest	29,452	29,536	30,552	30,910	31,218	30,719
Shareholders' Equity	254,097	250,264	276,716	274,114	221,350	215,085
Total Liabilities & Equity	804,836	759,533	840,154	810,738	620,283	576,144
Total Debt	449,583	430,781	444,501	438,834	330,350	291,457
Net Cash (Debt)	-418,149	-397,841	-384,173	-404,344	-313,805	-266,500
Net Cash Per Share	-5475.79	-5212.65	-5033.57	-5257.55	-4072.71	-3465.21
Filing Date Shares Outstanding	76.32	76.32	76.32	76.32	76.82	76.91
Total Common Shares Outstanding	76.32	76.32	76.32	76.32	76.82	76.91
Working Capital	7,277	29,128	124,780	125,501	47,865	-2,266
Book Value Per Share	2943.38	2892.05	3225.32	3186.54	2475.09	2397.24
Tangible Book Value	215,321	211,397	237,486	233,963	180,717	176,317
Tangible Book Value Per Share	2821.20	2769.80	3111.62	3065.46	2352.54	2292.58
Land	192,713	192,842	203,234	202,996	165,570	153,436
Buildings	78,216	78,303	77,970	77,643	64,255	64,322
Machinery	188,897	187,642	178,123	175,546	164,996	162,214
Construction In Progress	6,682	6,067	6,078	4,220	5,766	1,031

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