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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,573	29,588	57,966	32,683	14,689	24,146
Short-Term Investments	-	1,800	704.59	558.6	1,755	811.1
Trading Asset Securities	534.15	1,551	1,657	1,247	100.83	-
Cash & Short-Term Investments	30,107	32,940	60,327	34,489	16,545	24,957
Cash Growth	-37.71%	-45.40%	74.92%	108.45%	-33.70%	33.06%
Accounts Receivable	159,897	170,361	163,220	167,629	128,143	108,773
Other Receivables	16,294	16,358	14,045	9,066	8,862	6,628
Receivables	176,498	186,736	177,465	176,700	138,809	117,205
Inventory	239,775	220,396	266,591	276,414	188,312	178,814
Prepaid Expenses	778.95	1,291	1,490	1,715	1,387	1,577
Other Current Assets	5,435	3,457	20,566	3,776	7,872	1,080
Total Current Assets	452,594	444,819	526,440	493,095	352,925	323,632
Property, Plant & Equipment	276,050	278,783	287,046	290,200	241,075	230,247
Long-Term Investments	5,088	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	4,839	4,866	4,213	4,776	4,949	3,584
Other Long-Term Assets	19,921	21,094	10,714	10,178	7,077	3,813
Total Assets	763,224	759,533	840,154	810,738	620,283	576,144
Accounts Payable	35,616	31,616	55,470	30,232	24,528	29,557
Accrued Expenses	6,098	7,587	11,516	11,281	6,690	5,537
Short-Term Debt	350,138	305,157	246,388	293,144	242,078	254,328
Current Portion of Long-Term Debt	52,475	55,519	64,293	6,081	17,176	23,407
Current Portion of Leases	503.58	487.91	560.79	542.62	618.42	504.5
Current Income Taxes Payable	190.4	50.7	-	1,662	1,217	2.18
Other Current Liabilities	13,846	15,274	23,433	24,651	12,753	12,562
Total Current Liabilities	458,867	415,691	401,661	367,594	305,061	325,898
Long-Term Debt	26,950	69,094	132,587	138,284	69,406	12,214
Long-Term Leases	618	523.44	672.2	781.39	1,072	1,003
Long-Term Deferred Tax Liabilities	22,124	22,299	26,612	26,554	19,500	19,621
Other Long-Term Liabilities	1,987	1,661	1,905	3,411	3,895	2,323
Total Liabilities	510,546	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	97,067	93,952	113,509	110,060	84,423	78,526
Treasury Stock	-10,392	-10,392	-10,392	-10,392	-9,638	-9,554
Comprehensive Income & Other	63,043	63,028	68,506	68,995	40,806	40,831
Total Common Equity	223,858	220,728	246,164	243,204	190,132	184,366
Minority Interest	28,820	29,536	30,552	30,910	31,218	30,719
Shareholders' Equity	252,678	250,264	276,716	274,114	221,350	215,085
Total Liabilities & Equity	763,224	759,533	840,154	810,738	620,283	576,144
Total Debt	430,685	430,781	444,501	438,834	330,350	291,457
Net Cash (Debt)	-400,578	-397,841	-384,173	-404,344	-313,805	-266,500
Net Cash Per Share	-5244.59	-5212.65	-5033.57	-5257.55	-4072.71	-3465.21
Filing Date Shares Outstanding	76.11	76.32	76.32	76.32	76.82	76.91
Total Common Shares Outstanding	76.11	76.32	76.32	76.32	76.82	76.91
Working Capital	-6,273	29,128	124,780	125,501	47,865	-2,266
Book Value Per Share	2941.13	2892.05	3225.32	3186.54	2475.09	2397.24
Tangible Book Value	214,554	211,397	237,486	233,963	180,717	176,317
Tangible Book Value Per Share	2818.89	2769.80	3111.62	3065.46	2352.54	2292.58
Land	192,713	192,842	203,234	202,996	165,570	153,436
Buildings	78,403	78,303	77,970	77,643	64,255	64,322
Machinery	189,605	187,642	178,123	175,546	164,996	162,214
Construction In Progress	6,869	6,067	6,078	4,220	5,766	1,031

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