Dong In Entech Co., Ltd (KRX: 111380)

Dong In Entech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	11,277	9,260	4,206	5,765	438.81	85.54
Short-Term Investments	674.79	2,176	227.21	227.21	416.21	587.21
Cash & Short-Term Investments	12,331	11,436	4,433	5,993	855.02	672.74
Cash Growth	57.56%	157.96%	-26.02%	600.87%	27.09%	-42.44%
Accounts Receivable	41,764	44,472	38,047	27,575	30,099	25,654
Other Receivables	294.62	427.56	89.75	151.3	163.61	549.76
Receivables	42,278	45,108	38,613	28,092	30,262	36,136
Inventory	58,940	48,644	51,460	49,478	34,381	32,965
Prepaid Expenses	5,215	3,938	4,416	6,386	161.91	121.2
Other Current Assets	1,420	1,284	1,740	1,464	5,090	6,445
Total Current Assets	120,183	110,410	100,661	91,412	70,750	76,340
Property, Plant & Equipment	97,691	89,518	86,039	73,755	24,989	28,972
Long-Term Investments	5,793	5,433	2,821	2,594	40,213	33,193
Goodwill	-	-	-	-	2,180	3,318
Other Intangible Assets	4,663	3,537	1,355	901.93	533.2	713.64
Long-Term Deferred Tax Assets	8,964	7,817	6,686	6,305	-	-
Other Long-Term Assets	5,018	488.68	826.5	3,682	151.71	461.57
Total Assets	242,418	217,309	198,495	178,672	138,817	143,099
Accounts Payable	12,716	13,540	15,540	18,969	14,624	26,259
Accrued Expenses	1,025	442.69	2,074	1,245	247.56	217.65
Short-Term Debt	38,800	40,705	46,433	59,116	49,587	56,151
Current Portion of Long-Term Debt	-	660.55	930.49	5,355	9,192	3,464
Current Portion of Leases	143.5	366.55	289.54	273.04	-	-
Current Income Taxes Payable	4,649	4,524	8,391	3,795	4,143	1,693
Other Current Liabilities	10,124	8,295	27,849	25,427	4,701	5,567
Total Current Liabilities	67,457	68,534	101,507	114,180	82,493	93,351
Long-Term Debt	15,746	949.15	15,188	10,749	3,550	8,392
Long-Term Leases	13,203	9,096	9,271	7,702	-	-
Other Long-Term Liabilities	139.13	129.11	111.06	275.64	0	-
Total Liabilities	102,884	84,552	131,589	139,960	88,032	103,719
Common Stock	612.8	612.8	425	425	425	500
Additional Paid-In Capital	47,753	62,679	-	-	-	-
Retained Earnings	89,173	82,572	66,177	38,010	48,756	37,010
Treasury Stock	-1,632	-113.96	-	-	-	-
Comprensive Income & Other	2,816	-13,908	-15,419	-14,023	1,493	1,837
Total Common Equity	138,722	131,842	51,182	24,412	50,674	39,347
Minority Interest	811.88	915.73	422.92	523.59	36.16	32.49
Shareholders' Equity	139,534	132,757	66,906	38,712	50,785	39,380
Total Liabilities & Equity	242,418	217,309	198,495	178,672	138,817	143,099
Total Debt	67,893	51,778	72,111	83,195	62,328	68,007
Net Cash (Debt)	-55,562	-40,342	-67,678	-77,202	-61,473	-67,334
Net Cash Per Share	-9799.84	-7869.30	-13535.59	-15440.47	-12648.08	-13466.85
Filing Date Shares Outstanding	6.06	6.12	4.25	4.25	4.25	5
Total Common Shares Outstanding	6.06	6.12	4.25	4.25	4.25	5
Working Capital	52,726	41,875	-845.54	-22,768	-11,743	-17,010
Book Value Per Share	22906.67	21533.46	12042.87	5743.99	11923.24	7869.42
Tangible Book Value	134,059	128,304	49,827	23,510	47,961	35,315
Tangible Book Value Per Share	22136.73	20955.72	11723.97	5531.78	11284.90	7063.02
Land	4,954	4,954	4,954	4,954	11,613	15,270
Buildings	55,785	50,728	49,644	41,296	14,054	13,365
Machinery	50,845	48,012	42,041	36,320	10,256	10,088
Construction In Progress	5,124	6,463	8,810	9,690	722.7	722.7

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