Daechang Forging Co., Ltd. (KRX:015230)

Daechang Forging Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,892	38,702	26,631	31,937	18,297	32,323
Short-Term Investments	65,606	73,492	53,695	12,445	7,467	30,419
Trading Asset Securities	540.52	307.12	-	-	-	-
Cash & Short-Term Investments	111,039	112,501	80,327	44,383	25,764	62,743
Cash Growth	21.47%	40.05%	80.98%	72.27%	-58.94%	2.77%
Accounts Receivable	57,108	43,018	43,619	65,491	59,996	45,921
Other Receivables	1,389	1,332	860.86	523.93	396.25	518.88
Receivables	58,497	44,350	44,481	66,018	60,392	46,441
Inventory	96,898	90,602	94,886	112,373	108,661	61,196
Prepaid Expenses	2,120	2,165	1,533	2,294	1,965	1,095
Other Current Assets	398.76	682.45	288.64	5,651	240.13	164.25
Total Current Assets	268,952	250,301	221,515	230,719	197,022	171,639
Property, Plant & Equipment	108,259	109,398	103,562	97,438	92,617	65,046
Long-Term Investments	7,573	7,544	6,582	6,464	5,909	8,307
Other Intangible Assets	1,253	1,274	1,109	1,238	1,349	1,461
Long-Term Deferred Tax Assets	1,253	1,220	-	-	-	-
Other Long-Term Assets	552.6	1,397	855.32	1,244	455.42	173.74
Total Assets	388,984	372,341	334,752	338,228	298,478	247,241
Accounts Payable	25,269	20,491	21,345	28,438	29,777	24,012
Accrued Expenses	9,787	9,483	5,438	6,592	5,209	3,945
Short-Term Debt	-	-	-	3,422	592.75	1,088
Current Portion of Leases	1,565	1,894	1,516	773.8	787.82	695.41
Current Income Taxes Payable	3,654	2,850	4,295	7,202	5,593	1,679
Other Current Liabilities	11,602	5,768	4,714	14,855	10,240	3,153
Total Current Liabilities	51,878	40,486	37,309	61,283	52,198	34,573
Long-Term Debt	4,372	4,481	3,470	2,770	1,303	-
Long-Term Leases	1,252	1,482	2,469	5,738	2,705	3,113
Long-Term Deferred Tax Liabilities	25,392	24,548	18,966	18,613	15,106	12,125
Other Long-Term Liabilities	-0	0	0	7,428	0	-
Total Liabilities	83,611	70,997	62,213	95,831	71,312	50,038
Common Stock	14,286	14,286	14,286	14,286	14,286	14,286
Additional Paid-In Capital	89.93	89.93	89.93	89.93	89.93	304.41
Retained Earnings	284,416	279,772	251,066	222,137	188,633	164,111
Treasury Stock	-13,496	-13,496	-9,017	-9,017	-9,017	-9,017
Comprehensive Income & Other	18,631	18,894	10,191	9,779	19,397	17,736
Total Common Equity	303,928	299,547	266,616	237,275	213,389	187,420
Minority Interest	1,445	1,797	5,923	5,122	13,778	9,783
Shareholders' Equity	305,373	301,344	272,539	242,397	227,166	197,203
Total Liabilities & Equity	388,984	372,341	334,752	338,228	298,478	247,241
Total Debt	7,188	7,857	7,455	12,703	5,388	4,897
Net Cash (Debt)	103,850	104,644	72,872	31,680	20,375	57,846
Net Cash Growth	23.46%	43.60%	130.02%	55.48%	-64.78%	8.62%
Net Cash Per Share	4103.61	4105.30	2813.51	1223.14	786.67	2185.18
Filing Date Shares Outstanding	25.21	25.21	25.9	25.9	12.95	25.9
Total Common Shares Outstanding	25.21	25.21	25.9	25.9	25.9	25.9
Working Capital	217,074	209,815	184,206	169,436	144,824	137,066
Book Value Per Share	12053.97	11880.20	10293.77	9160.95	8238.72	7236.10
Tangible Book Value	302,675	298,273	265,507	236,038	212,040	185,959
Tangible Book Value Per Share	12004.29	11829.68	10250.97	9113.17	8186.64	7179.70
Land	28,887	28,892	28,945	35,383	35,718	27,393
Buildings	48,123	49,499	40,181	33,844	34,162	22,830
Machinery	89,693	88,267	77,996	107,950	104,554	85,478
Construction In Progress	5,077	4,854	15,948	6,966	5,231	4,679

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.