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

Daechang Forging 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	29,770	26,631	31,937	18,297	32,323	18,150
Short-Term Investments	66,082	53,695	12,445	7,467	30,419	42,900
Cash & Short-Term Investments	95,852	80,327	44,383	25,764	62,743	61,050
Cash Growth	28.26%	80.99%	72.27%	-58.94%	2.77%	94.25%
Accounts Receivable	47,668	43,619	65,491	59,996	45,921	34,176
Other Receivables	1,150	860.86	523.93	396.25	518.88	378.83
Receivables	48,819	44,481	66,018	60,392	46,441	34,562
Inventory	91,856	94,886	112,373	108,661	61,196	65,191
Prepaid Expenses	1,569	1,533	2,294	1,965	1,095	1,169
Other Current Assets	175.54	288.64	5,651	240.13	164.25	102.23
Total Current Assets	238,271	221,515	230,719	197,022	171,639	162,074
Property, Plant & Equipment	102,971	103,562	97,438	92,617	65,046	66,516
Long-Term Investments	7,144	6,582	6,464	5,909	8,307	7,452
Other Intangible Assets	1,344	1,109	1,238	1,349	1,461	1,598
Other Long-Term Assets	478.65	855.32	1,244	455.42	173.74	293.95
Total Assets	352,353	334,752	338,228	298,478	247,241	238,564
Accounts Payable	21,139	21,345	28,438	29,777	24,012	19,555
Accrued Expenses	7,170	5,438	6,592	5,209	3,945	3,947
Short-Term Debt	-	-	3,422	592.75	1,088	2,895
Current Portion of Leases	1,598	1,516	773.8	787.82	695.41	941.72
Current Income Taxes Payable	2,350	4,295	7,202	5,593	1,679	2,238
Other Current Liabilities	6,916	4,714	14,855	10,240	3,153	3,328
Total Current Liabilities	39,173	37,309	61,283	52,198	34,573	32,903
Long-Term Debt	3,884	3,470	2,770	1,303	-	-
Long-Term Leases	1,980	2,469	5,738	2,705	3,113	3,957
Long-Term Deferred Tax Liabilities	22,289	18,966	18,613	15,106	12,125	10,661
Other Long-Term Liabilities	-	0	7,428	0	-	-
Total Liabilities	68,282	62,213	95,831	71,312	50,038	48,066
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	304.41	304.41
Retained Earnings	270,186	251,066	222,137	188,633	164,111	153,614
Treasury Stock	-13,496	-9,017	-9,017	-9,017	-9,017	-5,202
Comprehensive Income & Other	11,264	10,191	9,779	19,397	17,736	18,780
Total Common Equity	282,330	266,616	237,275	213,389	187,420	181,782
Minority Interest	1,741	5,923	5,122	13,778	9,783	8,716
Shareholders' Equity	284,071	272,539	242,397	227,166	197,203	190,498
Total Liabilities & Equity	352,353	334,752	338,228	298,478	247,241	238,564
Total Debt	7,461	7,455	12,703	5,388	4,897	7,793
Net Cash (Debt)	88,391	72,872	31,680	20,375	57,846	53,257
Net Cash Growth	31.99%	130.02%	55.48%	-64.78%	8.62%	109.05%
Net Cash Per Share	3444.40	2813.51	1223.14	786.67	2185.18	1917.01
Filing Date Shares Outstanding	25.21	25.9	25.9	12.95	25.9	27.21
Total Common Shares Outstanding	25.21	25.9	25.9	25.9	25.9	27.21
Working Capital	199,099	184,206	169,436	144,824	137,066	129,171
Book Value Per Share	11197.38	10293.77	9160.95	8238.72	7236.10	6681.41
Tangible Book Value	280,987	265,507	236,038	212,040	185,959	180,184
Tangible Book Value Per Share	11144.09	10250.97	9113.17	8186.64	7179.70	6622.68
Land	28,700	28,945	35,383	35,718	27,393	27,053
Buildings	37,680	40,181	33,844	34,162	22,830	23,088
Machinery	78,695	77,520	107,950	104,554	85,478	87,560
Construction In Progress	18,515	15,948	6,966	5,231	4,679	3,178

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