Daekyo Co., Ltd. (KRX: 019680)

Daekyo 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	65,781	43,371	29,681	51,200	45,417	64,029
Short-Term Investments	4,328	5,067	7,503	11,950	21,670	27,687
Trading Asset Securities	12,263	10,178	28,970	101,244	106,331	112,259
Cash & Short-Term Investments	82,373	58,615	66,154	164,394	173,418	203,974
Cash Growth	70.16%	-11.40%	-59.76%	-5.20%	-14.98%	-4.18%
Accounts Receivable	20,806	21,277	16,914	16,994	13,774	17,041
Other Receivables	13,587	4,871	4,381	5,584	1,674	1,362
Receivables	35,817	26,176	21,391	22,678	18,676	18,509
Inventory	18,523	17,820	22,346	18,258	15,633	13,450
Prepaid Expenses	-	-	-	-	-	3,516
Other Current Assets	15,801	18,155	16,034	19,594	12,489	33,178
Total Current Assets	152,514	120,766	125,925	224,924	220,216	272,626
Property, Plant & Equipment	169,768	149,941	184,469	208,551	220,798	282,708
Long-Term Investments	58,704	82,069	94,704	93,728	90,764	118,284
Goodwill	-	6,442	24,232	26,294	32,339	28,302
Other Intangible Assets	47,327	36,197	41,438	50,984	50,064	35,513
Long-Term Accounts Receivable	4,372	3,731	1,067	1,007	-	-
Long-Term Deferred Tax Assets	527.34	568.03	1,000	27,566	30,611	4,014
Long-Term Deferred Charges	-	-	-	1,459	9,263	13,775
Other Long-Term Assets	171,812	204,787	193,809	178,793	190,967	164,505
Total Assets	605,053	604,527	666,724	813,567	845,162	919,874
Accounts Payable	4,736	6,441	5,559	5,773	4,162	3,987
Accrued Expenses	-	32,334	33,541	33,372	29,449	32,233
Short-Term Debt	47,949	59,686	14,206	15,262	21,919	20,851
Current Portion of Leases	24,245	24,273	25,071	23,828	24,338	24,253
Current Income Taxes Payable	90.24	84	674.82	164.76	253.79	4,729
Current Unearned Revenue	-	3,715	1,603	735	1,162	1,203
Other Current Liabilities	126,062	84,803	95,788	104,397	96,657	91,494
Total Current Liabilities	203,083	211,337	176,442	183,532	177,940	178,750
Long-Term Debt	24.41	9,667	9,661	9,307	8.2	8,424
Long-Term Leases	54,707	46,790	49,265	44,801	51,157	72,219
Long-Term Deferred Tax Liabilities	3,369	4,854	5,435	4,636	7,466	266.95
Other Long-Term Liabilities	15,723	20,329	19,729	49,602	36,429	35,564
Total Liabilities	280,904	296,002	262,334	297,165	286,275	306,647
Common Stock	52,065	52,065	52,065	52,065	52,065	52,065
Additional Paid-In Capital	68,083	68,260	69,233	74,606	74,572	73,605
Retained Earnings	315,290	288,456	375,275	498,447	544,499	572,479
Treasury Stock	-120,139	-119,876	-117,759	-115,988	-116,504	-105,653
Comprehensive Income & Other	5,351	17,071	19,653	-2,916	715.68	16,488
Total Common Equity	320,651	305,977	398,468	506,214	555,348	608,983
Minority Interest	3,498	2,549	5,923	10,188	3,539	4,243
Shareholders' Equity	324,149	308,525	404,390	516,402	558,887	613,227
Total Liabilities & Equity	605,053	604,527	666,724	813,567	845,162	919,874
Total Debt	126,925	140,416	98,202	93,198	97,422	125,747
Net Cash (Debt)	-44,552	-81,801	-32,048	71,196	75,996	78,227
Net Cash Growth	-	-	-	-6.32%	-2.85%	-57.24%
Net Cash Per Share	-522.76	-996.68	-386.25	855.16	898.99	901.28
Filing Date Shares Outstanding	81.3	81.51	68.41	69.05	69.07	71.08
Total Common Shares Outstanding	81.3	81.51	82.52	83.22	83.06	85.98
Working Capital	-50,569	-90,571	-50,518	41,392	42,276	93,876
Book Value Per Share	3944.03	3753.78	4828.97	6082.93	6685.73	7082.84
Tangible Book Value	273,323	263,338	332,797	428,936	472,944	545,168
Tangible Book Value Per Share	3361.90	3230.69	4033.12	5154.32	5693.69	6340.63
Land	-	23,856	27,303	26,376	27,014	48,918
Buildings	-	123,387	127,839	126,727	122,162	141,928
Machinery	-	126,856	123,234	125,394	125,261	136,571
Construction In Progress	-	182	385	724	214	1,077

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