Daesang Holdings Co., Ltd. (KRX: 084690)

Daesang 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	807,440	806,555	630,001	669,421	601,082	280,837
Short-Term Investments	44,252	33,991	60,662	47,243	46,576	35,032
Trading Asset Securities	383.07	0.37	0.72	268.9	11,401	173,269
Cash & Short-Term Investments	852,075	840,546	690,664	716,933	659,059	489,138
Cash Growth	-2.15%	21.70%	-3.66%	8.78%	34.74%	32.19%
Accounts Receivable	541,204	490,109	479,681	417,665	324,963	319,515
Other Receivables	29,226	27,490	20,115	21,077	23,166	19,519
Receivables	575,502	522,196	505,673	448,348	363,809	367,510
Inventory	698,546	700,040	841,511	597,200	413,320	376,947
Prepaid Expenses	28,907	21,606	17,904	19,515	11,457	11,336
Other Current Assets	40,480	48,736	38,970	34,979	30,720	19,509
Total Current Assets	2,195,509	2,133,124	2,094,722	1,816,975	1,478,366	1,264,440
Property, Plant & Equipment	1,407,118	1,344,107	1,298,087	1,213,848	1,045,843	1,102,478
Long-Term Investments	153,893	132,996	119,015	77,873	54,592	75,888
Goodwill	180,564	173,020	147,445	132,418	103,236	112,897
Other Intangible Assets	90,322	96,104	86,514	89,927	36,135	39,131
Long-Term Accounts Receivable	-0	-0	0	0	0	200
Long-Term Deferred Tax Assets	54,206	49,714	40,799	58,964	50,667	49,822
Long-Term Deferred Charges	186	238	319	133	214	262
Other Long-Term Assets	219,510	223,008	222,004	234,202	290,596	242,890
Total Assets	4,308,230	4,159,485	4,015,327	3,626,092	3,060,158	2,888,845
Accounts Payable	236,827	259,744	229,861	254,196	173,867	183,929
Accrued Expenses	79,541	35,711	31,742	28,060	26,582	31,057
Short-Term Debt	535,152	486,815	606,082	402,052	295,673	215,951
Current Portion of Long-Term Debt	340,338	240,128	116,483	200,959	135,567	224,436
Current Portion of Leases	30,524	31,664	29,034	28,872	20,875	24,033
Current Income Taxes Payable	22,428	5,204	4,358	32,581	30,504	43,603
Current Unearned Revenue	3,414	3,362	3,046	1,749	2,731	6,573
Other Current Liabilities	237,570	268,522	292,144	258,590	256,478	202,531
Total Current Liabilities	1,485,794	1,331,151	1,312,750	1,207,060	942,278	932,112
Long-Term Debt	913,765	1,004,600	921,844	626,588	512,619	453,416
Long-Term Leases	46,943	44,555	55,888	67,685	42,842	52,990
Long-Term Unearned Revenue	917	1,231	1,666	2,101	1,456	857
Long-Term Deferred Tax Liabilities	20,805	24,316	21,865	15,593	3,018	25,599
Other Long-Term Liabilities	40,804	36,401	25,560	38,621	47,755	40,252
Total Liabilities	2,660,652	2,576,172	2,460,227	2,134,956	1,734,176	1,687,000
Common Stock	37,126	37,126	37,126	37,126	37,126	37,126
Additional Paid-In Capital	285,998	286,011	280,082	280,015	280,015	280,015
Retained Earnings	468,752	449,713	449,463	421,508	379,020	297,517
Treasury Stock	-	-	-	-	-	-15,557
Comprehensive Income & Other	-23,891	-30,322	-31,016	-31,203	-43,135	-18,957
Total Common Equity	767,986	742,529	735,655	707,446	653,026	580,144
Minority Interest	879,593	840,785	819,446	783,690	672,956	621,702
Shareholders' Equity	1,647,579	1,583,313	1,555,101	1,491,137	1,325,982	1,201,845
Total Liabilities & Equity	4,308,230	4,159,485	4,015,327	3,626,092	3,060,158	2,888,845
Total Debt	1,866,723	1,807,762	1,729,331	1,326,157	1,007,576	970,826
Net Cash (Debt)	-1,014,647	-967,216	-1,038,667	-609,224	-348,517	-481,688
Net Cash Per Share	-27329.81	-26052.23	-27976.81	-16409.62	-9387.41	-12974.40
Filing Date Shares Outstanding	37.13	37.13	36.21	36.21	36.21	36.21
Total Common Shares Outstanding	37.13	37.13	37.13	37.13	37.13	37.13
Working Capital	709,715	801,973	781,971	609,915	536,088	332,328
Book Value Per Share	20685.91	20000.23	19815.08	19055.26	17589.44	15626.34
Tangible Book Value	497,100	473,405	501,696	485,101	513,654	428,116
Tangible Book Value Per Share	13389.53	12751.30	13513.32	13066.34	13835.43	11531.42
Land	326,039	320,690	338,522	326,826	322,655	369,446
Machinery	871,985	2,043,111	1,951,576	-	-	-
Construction In Progress	68,674	126,991	58,729	108,088	37,963	73,756

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