Development Advance Solution Co.,Ltd. (KRX: 058730)

Development Advance Solution Co.,Ltd. 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	59,034	46,505	53,945	20,814	22,814	16,206
Short-Term Investments	2,410	1,353	275.93	266.72	605	922.61
Trading Asset Securities	8,366	7,694	3,250	1,608	1,945	495.21
Cash & Short-Term Investments	69,810	55,552	57,470	22,689	25,365	17,624
Cash Growth	32.41%	-3.34%	153.29%	-10.55%	43.93%	-17.40%
Accounts Receivable	73,932	101,882	110,626	88,443	65,965	56,149
Other Receivables	1,298	1,100	2,809	1,859	942	173.42
Receivables	87,482	110,385	119,138	92,567	67,907	62,191
Inventory	25,050	30,655	41,466	41,543	21,840	37,270
Prepaid Expenses	438.42	311.59	262.26	394.29	495.61	437
Other Current Assets	6,443	4,803	3,813	1,625	1,823	2,933
Total Current Assets	189,224	201,706	222,149	158,819	117,431	120,454
Property, Plant & Equipment	74,433	76,494	80,666	100,657	94,083	56,473
Long-Term Investments	18,336	17,956	17,498	16,217	17,102	16,086
Goodwill	803.25	803.25	803.25	803.25	1,187	1,522
Other Intangible Assets	4,332	4,497	5,148	5,572	5,922	5,854
Long-Term Accounts Receivable	2,541	2,541	2,584	0	-	0
Long-Term Deferred Tax Assets	4,657	4,386	5,672	6,730	5,163	3,659
Other Long-Term Assets	11,408	11,650	11,598	9,728	8,656	10,665
Total Assets	314,300	320,035	346,118	298,527	249,544	214,714
Accounts Payable	13,593	17,003	28,384	19,081	8,038	8,496
Accrued Expenses	1,260	1,647	1,253	1,176	1,111	592.45
Short-Term Debt	91,170	79,129	53,408	60,899	47,936	32,095
Current Portion of Long-Term Debt	8,809	4,150	11,308	7,384	3,785	6,433
Current Portion of Leases	293.55	367.24	357.06	386.92	387.37	67.1
Current Income Taxes Payable	676.05	632.18	543.33	1,384	125.32	62.9
Other Current Liabilities	32,650	33,329	41,869	32,277	24,325	33,281
Total Current Liabilities	148,452	136,257	137,122	122,587	85,707	81,028
Long-Term Debt	13,400	23,845	53,628	43,922	35,112	6,156
Long-Term Leases	3,629	4,080	4,267	4,600	4,850	84.37
Other Long-Term Liabilities	1,776	1,747	6,125	1,774	4,050	3,886
Total Liabilities	168,295	165,929	202,892	173,178	130,077	91,396
Common Stock	9,998	9,998	9,998	8,738	8,000	8,000
Additional Paid-In Capital	43,736	43,541	43,210	29,355	24,388	20,779
Retained Earnings	90,328	101,555	88,077	86,592	89,211	97,114
Treasury Stock	-3,132	-6,184	-3,375	-3,388	-3,567	-2,651
Comprehensive Income & Other	879.69	1,110	1,392	946.86	-0	76.69
Total Common Equity	141,810	150,020	139,303	122,244	118,031	123,318
Minority Interest	4,195	4,086	3,923	3,106	1,435	-0.38
Shareholders' Equity	146,005	154,105	143,226	125,349	119,467	123,318
Total Liabilities & Equity	314,300	320,035	346,118	298,527	249,544	214,714
Total Debt	117,301	111,571	122,967	117,191	92,070	44,836
Net Cash (Debt)	-47,491	-56,019	-65,497	-94,501	-66,705	-27,213
Net Cash Per Share	-2611.47	-2490.57	-3803.66	-6026.63	-4488.17	-1775.38
Filing Date Shares Outstanding	18.18	18.18	18.81	16.34	14.84	15
Total Common Shares Outstanding	18.18	18.18	18.81	16.34	14.84	15
Working Capital	40,772	65,449	85,027	36,232	31,723	39,426
Book Value Per Share	7799.79	8251.33	7407.67	7480.89	7955.79	8222.16
Tangible Book Value	136,674	144,719	133,352	115,868	110,922	115,942
Tangible Book Value Per Share	7517.33	7959.81	7091.22	7090.74	7476.58	7730.33
Land	19,571	19,162	19,202	22,509	22,483	18,599
Buildings	41,534	40,536	42,467	44,894	38,966	27,610
Machinery	59,933	58,041	55,649	59,554	48,956	36,966
Construction In Progress	693.53	825.15	439.06	5,984	10,679	854.61

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