DAE YOUNG Packaging.Co., Ltd. (KRX:014160)

DAE YOUNG Packaging.Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	22,463	5,246	5,323	4,236	831.21	2,046
Short-Term Investments	-	210	20,608	41,237	-	-
Cash & Short-Term Investments	22,463	5,456	25,931	45,473	831.21	2,046
Cash Growth	1152.06%	-78.96%	-42.98%	5370.65%	-59.38%	131.55%
Accounts Receivable	43,295	39,417	41,860	42,474	36,557	46,850
Other Receivables	734.88	262.84	-	-	-	-
Receivables	44,188	39,680	41,860	42,474	36,557	46,850
Inventory	10,926	12,325	9,023	11,345	10,901	13,919
Prepaid Expenses	139.38	-	-	-	-	-
Other Current Assets	317.33	545.71	432.43	972.33	989.88	1,907
Total Current Assets	78,034	58,006	77,246	100,264	49,279	64,721
Property, Plant & Equipment	135,758	130,019	116,928	119,592	140,573	145,794
Long-Term Investments	20,603	21,195	11,142	11,483	7,856	9,543
Other Intangible Assets	242.08	242.08	242.08	242.08	397.59	28.71
Other Long-Term Assets	14,939	15,618	15,579	15,776	0.08	5,326
Total Assets	249,577	225,081	221,138	247,357	198,106	225,413
Accounts Payable	14,849	14,505	21,501	25,568	15,258	25,055
Accrued Expenses	9,594	11,660	9,193	8,661	-	-
Short-Term Debt	14,352	7,116	2,000	28,873	12,568	40,938
Current Portion of Leases	669.86	671.97	780.06	796.51	-	-
Current Income Taxes Payable	-	-	696.78	4,178	1,695	10.14
Other Current Liabilities	450.86	388.36	1,511	1,442	1,256	2,406
Total Current Liabilities	39,915	34,341	35,682	69,519	30,777	68,410
Long-Term Debt	9,000	5,333	-	-	48,125	50,733
Long-Term Leases	694.73	767.05	1,081	1,651	-	-
Long-Term Deferred Tax Liabilities	7,430	7,657	8,296	7,986	7,065	5,101
Other Long-Term Liabilities	1,535	-17,040	-15,018	-12,759	25	79.47
Total Liabilities	59,163	49,683	46,601	80,341	86,159	125,759
Common Stock	54,197	54,197	54,197	54,197	47,495	47,495
Additional Paid-In Capital	39,744	37,845	37,845	37,845	29,553	29,553
Retained Earnings	99,909	100,656	101,483	94,214	41,616	29,180
Comprehensive Income & Other	-3,436	-17,300	-18,988	-19,240	-6,717	-6,573
Shareholders' Equity	190,414	175,398	174,537	167,016	111,946	99,655
Total Liabilities & Equity	249,577	225,081	221,138	247,357	198,106	225,413
Total Debt	24,717	13,888	3,861	31,321	60,693	91,671
Net Cash (Debt)	-2,254	-8,432	22,070	14,152	-59,862	-89,625
Net Cash Growth	-	-	55.95%	-	-	-
Net Cash Per Share	-23.36	-88.52	231.68	142.04	-630.72	-922.75
Filing Date Shares Outstanding	103.11	95.26	95.26	96.64	96.07	103.09
Total Common Shares Outstanding	103.11	95.26	95.26	96.64	96.07	103.09
Working Capital	38,119	23,665	41,564	30,745	18,502	-3,689
Book Value Per Share	1846.72	1841.27	1832.23	1728.31	1165.26	966.67
Tangible Book Value	190,172	175,156	174,295	166,774	111,549	99,626
Tangible Book Value Per Share	1844.37	1838.73	1829.69	1725.80	1161.12	966.39
Land	56,211	-	-	-	-	-
Buildings	65,080	-	-	-	-	-
Machinery	138,604	-	-	-	-	-
Construction In Progress	11,228	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.