Daol Investment & Securities Co., Ltd. (KRX: 030210)

Daol Investment & Securities 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	721,522	552,927	485,511	449,532	314,774	227,639
Short-Term Investments	355,082	151,735	46,647	113,484	2,010	70,056
Trading Asset Securities	3,686,512	3,383,628	2,842,449	2,904,505	2,377,044	1,474,492
Accounts Receivable	323,417	318,591	305,904	471,346	432,327	242,889
Other Receivables	4,132,980	3,960,286	4,330,017	4,063,365	570,502	253,816
Property, Plant & Equipment	35,312	42,000	53,435	62,303	18,931	25,713
Other Intangible Assets	23,883	25,247	20,895	21,644	14,133	12,732
Investments in Debt & Equity Securities	192,035	38,813	268,565	3,364	3,405	3,454
Other Current Assets	346,674	240,219	654,807	638,578	484,174	222,365
Long-Term Deferred Tax Assets	17,671	11,763	3,805	17,155	807.12	7,750
Other Long-Term Assets	536,360	482,883	486,817	477,592	136,715	317,170
Total Assets	10,374,276	9,211,837	9,503,704	9,229,157	4,356,251	2,859,631
Accrued Expenses	160,225	130,684	116,515	136,760	59,354	30,504
Short-Term Debt	2,960,525	2,515,972	1,959,379	1,869,276	1,395,936	796,390
Other Current Liabilities	158,155	216,776	352,015	602,164	609,432	388,137
Long-Term Debt	1,246,986	1,055,472	1,074,701	1,133,599	835,306	630,962
Long-Term Leases	24,426	29,673	38,027	41,817	6,328	11,941
Long-Term Unearned Revenue	12,468	20,628	10,847	13,212	2,857	3,265
Long-Term Deferred Tax Liabilities	5,458	2,528	3,986	8,803	808.51	-
Other Long-Term Liabilities	5,006,492	4,393,682	4,951,099	4,370,909	846,098	417,176
Total Liabilities	9,575,328	8,381,319	8,517,288	8,261,481	3,766,921	2,279,169
Common Stock	304,556	304,556	301,570	301,570	301,570	301,570
Additional Paid-In Capital	39,788	40,953	40,943	41,981	87,366	87,367
Retained Earnings	171,027	204,601	224,216	260,247	142,687	132,508
Comprehensive Income & Other	9,499	7,303	5,002	-572.06	-1,254	-1,142
Total Common Equity	519,363	551,675	565,969	598,290	528,292	520,304
Minority Interest	183,396	182,653	321,272	317,972	9,624	8,744
Shareholders' Equity	798,949	830,518	986,416	967,676	589,330	580,462
Total Liabilities & Equity	10,374,276	9,211,837	9,503,704	9,229,157	4,356,251	2,859,631
Total Debt	4,231,937	3,601,117	3,072,107	3,044,692	2,237,570	1,439,293
Net Cash (Debt)	531,178	487,173	302,500	422,830	456,258	332,894
Net Cash Growth	-51.05%	61.05%	-28.46%	-7.33%	37.06%	98.48%
Net Cash Per Share	8992.81	7165.50	4577.90	7165.33	7671.85	5519.34
Filing Date Shares Outstanding	59.24	59.17	58.57	58.7	59.24	60.31
Total Common Shares Outstanding	59.24	59.17	58.57	58.7	59.24	60.31
Working Capital	6,286,689	5,728,049	6,226,707	5,948,467	2,106,224	1,276,186
Book Value Per Share	8767.11	9323.59	9663.89	10192.10	8917.18	8626.57
Tangible Book Value	495,480	526,428	545,074	576,646	514,159	507,571
Tangible Book Value Per Share	8363.95	8896.91	9307.11	9823.37	8678.63	8415.47

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