Daesung Holdings Co., Ltd. (KRX: 016710)

Daesung Holdings 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	74,820	70,978	81,075	51,637	72,545	48,132
Short-Term Investments	-	265.04	983.1	73,619	56,952	50,756
Trading Asset Securities	191,530	175,702	126,820	248.99	300.39	1,062
Cash & Short-Term Investments	266,350	246,945	208,879	125,504	129,798	99,949
Cash Growth	-1.76%	18.22%	66.43%	-3.31%	29.86%	-29.60%
Accounts Receivable	83,663	250,371	290,164	204,482	173,984	186,305
Other Receivables	10,635	16,169	19,718	13,664	9,177	15,640
Receivables	94,586	266,814	310,106	218,327	183,352	202,119
Inventory	1,958	1,761	1,971	1,881	1,208	838.46
Prepaid Expenses	919.79	703.4	641.02	831.59	436.17	471
Other Current Assets	683.65	31.5	86.12	39.07	77.2	42.67
Total Current Assets	364,497	516,254	521,683	346,583	314,871	303,421
Property, Plant & Equipment	584,008	582,256	577,784	569,730	547,486	530,973
Long-Term Investments	98,602	108,699	252,624	301,840	292,470	273,812
Goodwill	-	1,122	1,122	1,122	1,122	1,122
Other Intangible Assets	3,601	1,488	1,459	1,649	1,755	2,068
Long-Term Accounts Receivable	11,428	12,174	13,123	7,445	8,957	10,389
Long-Term Deferred Tax Assets	5,845	7,518	6,560	7,323	7,896	7,343
Long-Term Deferred Charges	-	731.38	187.08	305.67	358.54	434.11
Other Long-Term Assets	13,758	14,604	15,701	7,062	5,346	5,727
Total Assets	1,082,489	1,245,983	1,391,346	1,244,013	1,181,125	1,135,843
Accounts Payable	105,336	274,316	353,972	232,174	184,292	208,035
Accrued Expenses	6,811	6,734	6,707	6,852	5,782	5,559
Short-Term Debt	105,000	100,000	40,000	27,600	40,000	45,000
Current Portion of Long-Term Debt	756.9	111,010	61,116	1,450	101,929	42,299
Current Portion of Leases	1,321	2,640	2,511	2,709	2,403	2,625
Current Income Taxes Payable	2,733	14,206	16,844	2,631	7,602	3,940
Current Unearned Revenue	14.53	139.58	116.08	7.01	6.99	-23.35
Other Current Liabilities	12,305	18,767	14,928	13,086	14,191	18,425
Total Current Liabilities	234,277	527,813	496,195	286,510	356,206	325,860
Long-Term Debt	110,403	1,263	112,139	172,748	64,266	106,049
Long-Term Leases	20,734	21,247	21,764	22,679	21,597	22,471
Long-Term Unearned Revenue	119,405	115,823	109,473	105,295	100,946	93,412
Long-Term Deferred Tax Liabilities	4,507	4,264	27,763	37,496	36,054	36,024
Other Long-Term Liabilities	9,776	9,863	12,713	15,847	15,022	4,239
Total Liabilities	506,565	686,949	786,542	647,102	599,464	596,033
Common Stock	16,089	16,089	16,089	16,089	16,089	16,089
Additional Paid-In Capital	66,455	66,455	66,557	66,451	66,451	28,483
Retained Earnings	620,683	604,676	457,110	453,641	441,604	401,652
Comprehensive Income & Other	-272,167	-267,953	-60,590	-65,460	-66,713	-27,580
Total Common Equity	431,050	419,267	479,166	470,722	457,432	418,645
Minority Interest	144,874	139,767	125,638	126,189	124,230	121,165
Shareholders' Equity	575,924	559,034	604,804	596,911	581,662	539,810
Total Liabilities & Equity	1,082,489	1,245,983	1,391,346	1,244,013	1,181,125	1,135,843
Total Debt	238,214	236,160	237,530	227,187	230,195	218,444
Net Cash (Debt)	28,135	10,785	-28,652	-101,683	-100,398	-118,494
Net Cash Per Share	1748.76	670.34	-1780.76	-6319.83	-6239.96	-7364.71
Filing Date Shares Outstanding	16.09	16.09	16.09	16.09	16.09	16.09
Total Common Shares Outstanding	16.09	16.09	16.09	16.09	16.09	16.09
Working Capital	130,219	-11,559	25,488	60,073	-41,335	-22,439
Book Value Per Share	26792.74	26058.51	29781.37	29256.56	28430.54	26019.80
Tangible Book Value	427,449	416,657	476,585	467,951	454,555	415,454
Tangible Book Value Per Share	26568.90	25896.30	29620.94	29084.33	28251.71	25821.53
Land	-	70,582	68,618	65,840	65,966	64,738
Buildings	-	30,194	30,623	29,275	28,637	28,569
Machinery	-	880,744	846,688	821,025	791,237	729,032
Construction In Progress	-	3,774	4,339	3,223	3,256	2,983

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