DAEWON Chemical Co., Ltd. (KRX: 024890)

DAEWON Chemical 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	6,099	13,437	10,961	13,334	12,191	17,638
Short-Term Investments	-	6	400	2,580	3,303	-
Trading Asset Securities	-	-	24.6	37.12	22.35	11.41
Cash & Short-Term Investments	6,099	13,443	11,386	15,952	15,516	17,650
Cash Growth	-71.87%	18.07%	-28.62%	2.81%	-12.09%	27.50%
Accounts Receivable	36,903	22,206	27,821	25,920	22,773	21,447
Other Receivables	2,017	1,974	1,542	1,538	243.98	1,419
Receivables	38,920	24,180	29,363	27,458	23,017	22,867
Inventory	35,757	26,567	29,707	27,384	22,204	19,809
Prepaid Expenses	426.24	263.42	371.13	278.89	372.25	275.77
Other Current Assets	5,551	4,966	3,272	1,004	939.07	978.18
Total Current Assets	86,753	69,420	74,098	72,076	62,048	61,579
Property, Plant & Equipment	59,406	58,099	46,465	47,047	47,456	49,680
Long-Term Investments	425.27	415.61	3	1,028	64.71	701.81
Other Intangible Assets	804.49	813.15	805.42	920.9	866.06	920.44
Long-Term Accounts Receivable	-0	0	-0	6,115	10,876	17,063
Long-Term Deferred Tax Assets	1,174	935.4	999.74	-	-	-
Long-Term Deferred Charges	-2.03	-	-	-	-	-
Other Long-Term Assets	8,551	8,668	8,488	8,572	8,388	401.18
Total Assets	157,112	138,375	130,913	135,833	129,796	130,498
Accounts Payable	43,646	13,730	11,831	11,665	10,301	10,523
Accrued Expenses	694.35	765.52	1,112	1,174	1,016	1,004
Short-Term Debt	57,548	51,318	42,246	38,033	30,373	24,857
Current Portion of Long-Term Debt	1,150	200	5,200	1,738	2,404	383.26
Current Portion of Leases	186.27	964.94	63.82	173.41	171.61	202.49
Current Income Taxes Payable	-	-	-	-	34.67	-
Other Current Liabilities	-5,221	2,406	2,401	3,766	2,738	2,888
Total Current Liabilities	98,004	69,384	62,853	56,549	47,038	39,859
Long-Term Debt	5,000	6,100	1,300	5,000	1,738	4,142
Long-Term Leases	7,072	7,261	62.15	19.95	169.76	360.81
Long-Term Deferred Tax Liabilities	-	-	-	45.15	1,406	1,800
Other Long-Term Liabilities	1,540	1,606	2,001	616.55	619.22	658.98
Total Liabilities	112,758	85,537	68,457	64,821	53,771	51,070
Common Stock	20,625	20,625	20,625	20,625	20,625	20,625
Additional Paid-In Capital	21,632	21,632	21,632	21,632	21,632	21,632
Retained Earnings	283.54	7,200	17,098	26,387	33,665	35,236
Treasury Stock	-902.24	-902.24	-902.24	-902.24	-597.42	-300.25
Comprehensive Income & Other	2,667	4,247	3,972	3,247	682.35	2,219
Total Common Equity	44,305	52,801	62,425	70,988	76,007	79,413
Minority Interest	48.82	36.36	32.02	24.08	18.4	15.54
Shareholders' Equity	44,354	52,838	62,457	71,012	76,025	79,428
Total Liabilities & Equity	157,112	138,375	130,913	135,833	129,796	130,498
Total Debt	70,956	65,844	48,872	44,964	34,856	29,946
Net Cash (Debt)	-64,857	-52,400	-37,486	-29,012	-19,340	-12,296
Net Cash Per Share	-1591.21	-1285.60	-919.68	-711.48	-471.08	-299.07
Filing Date Shares Outstanding	40.76	40.76	40.76	40.76	41.12	41.12
Total Common Shares Outstanding	40.76	40.76	40.76	40.76	40.92	41.12
Working Capital	-11,251	36.28	11,245	15,526	15,010	21,720
Book Value Per Share	1086.99	1295.43	1531.53	1741.63	1857.33	1931.45
Tangible Book Value	43,501	51,988	61,619	70,067	75,141	78,492
Tangible Book Value Per Share	1067.25	1275.48	1511.77	1719.03	1836.16	1909.06
Land	36,437	36,437	36,437	36,437	36,437	36,437
Buildings	2,908	13,977	13,979	13,835	13,360	13,576
Machinery	11,732	60,902	58,960	57,612	60,047	60,603
Construction In Progress	738.39	3,020	12.43	55.22	130.43	907.58

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