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

DAE YOUNG Packaging.Co. Balance Sheet

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

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

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