DAE-IL Corporation (KRX: 092200)

DAE-IL 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	25,576	32,037	44,046	23,446	16,715	24,780
Short-Term Investments	10,022	6,032	9,493	5,534	7,534	6,597
Trading Asset Securities	-	-	4.78	85.85	351.53	5.56
Cash & Short-Term Investments	35,598	38,069	53,544	29,066	24,601	31,383
Cash Growth	-20.67%	-28.90%	84.22%	18.15%	-21.61%	-22.05%
Accounts Receivable	68,683	95,761	84,300	63,653	62,177	77,688
Other Receivables	5,338	4,547	6,733	2,891	5,994	2,658
Receivables	74,892	101,164	92,081	84,394	86,197	90,128
Inventory	127,961	113,009	103,059	94,486	85,466	157,621
Prepaid Expenses	9,423	7,829	7,050	5,703	5,168	5,444
Other Current Assets	5,964	3,911	3,328	3,414	8,540	5,658
Total Current Assets	253,837	263,982	259,062	217,063	209,972	290,234
Property, Plant & Equipment	397,838	396,087	360,842	403,426	380,812	455,861
Long-Term Investments	6,087	4,824	933	1,071	653.4	1,895
Other Intangible Assets	1,160	659.32	745.19	839.85	912.6	2,682
Long-Term Deferred Tax Assets	2,145	209.73	-	3,052	7,417	8,178
Long-Term Deferred Charges	-	-	-	-	-	575.57
Other Long-Term Assets	2,830	1,961	10,059	3,169	3,160	18,876
Total Assets	680,475	684,085	648,234	628,866	604,617	779,789
Accounts Payable	100,113	139,894	167,576	150,085	148,987	88,926
Accrued Expenses	13,104	13,974	16,748	10,785	11,183	11,564
Short-Term Debt	229,281	200,389	190,315	201,944	230,542	316,705
Current Portion of Long-Term Debt	53,190	36,975	27,553	46,022	38,759	42,298
Current Portion of Leases	1,009	493.46	753.44	797.13	659.09	596.42
Current Income Taxes Payable	1,142	7,535	3,546	193.66	1,073	58.16
Current Unearned Revenue	402.18	444.59	1,183	1,291	911.64	-
Other Current Liabilities	17,313	17,406	28,442	17,285	23,187	12,087
Total Current Liabilities	415,553	417,111	436,116	428,403	455,301	472,235
Long-Term Debt	28,752	51,291	17,936	9,633	18,246	60,812
Long-Term Leases	1,567	378.9	515.73	1,112	1,465	1,984
Long-Term Deferred Tax Liabilities	-	-	2,270	-	-	-
Other Long-Term Liabilities	4,101	3,372	2,733	3,584	2,701	2,519
Total Liabilities	505,148	523,568	504,681	496,346	533,975	593,661
Common Stock	19,444	19,444	19,444	19,444	19,444	19,444
Additional Paid-In Capital	96,219	96,219	95,881	95,881	95,789	96,244
Retained Earnings	-15,737	-31,046	-63,445	-67,339	-104,075	15,698
Treasury Stock	-2,073	-1,836	-1,868	-1,868	-1,868	-1,836
Comprehensive Income & Other	49,785	51,411	51,707	46,891	26,369	24,782
Total Common Equity	147,637	134,192	101,719	93,009	35,658	154,332
Minority Interest	27,690	26,325	41,834	39,512	34,985	31,796
Shareholders' Equity	175,327	160,517	143,552	132,520	70,642	186,128
Total Liabilities & Equity	680,475	684,085	648,234	628,866	604,617	779,789
Total Debt	313,798	289,527	237,073	259,507	289,671	422,395
Net Cash (Debt)	-278,200	-251,458	-183,529	-230,442	-265,070	-391,012
Net Cash Per Share	-7151.57	-6377.82	-4769.20	-5988.28	-6888.13	-13477.65
Filing Date Shares Outstanding	38.75	38.26	38.75	38.75	38.75	38.75
Total Common Shares Outstanding	38.75	38.26	38.2	38.2	38.2	38.26
Working Capital	-161,716	-153,129	-177,053	-211,340	-245,329	-182,001
Book Value Per Share	3810.39	3507.38	2662.57	2434.57	933.37	4033.77
Tangible Book Value	146,477	133,533	100,974	92,169	34,745	151,650
Tangible Book Value Per Share	3780.45	3490.14	2643.07	2412.59	909.49	3963.68
Land	90,811	89,811	77,084	77,084	63,221	63,206
Buildings	116,622	95,454	89,145	94,418	91,638	89,991
Machinery	172,411	462,341	456,880	468,908	455,119	474,702
Construction In Progress	9,877	76,889	42,952	44,620	43,825	63,487

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