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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	37,021	9,260	4,206	5,765	438.81	85.54
Short-Term Investments	2,913	2,176	227.21	227.21	416.21	587.21
Cash & Short-Term Investments	40,330	11,436	4,433	5,993	855.02	672.74
Cash Growth	-	157.96%	-26.02%	600.87%	27.09%	-42.44%
Accounts Receivable	41,896	44,472	38,047	27,575	30,099	25,654
Other Receivables	317.71	427.56	89.75	151.3	163.61	549.76
Receivables	42,411	45,108	38,613	28,092	30,262	36,136
Inventory	61,671	48,644	51,460	49,478	34,381	32,965
Prepaid Expenses	3,667	3,938	4,416	6,386	161.91	121.2
Other Current Assets	1,603	1,284	1,740	1,464	5,090	6,445
Total Current Assets	149,681	110,410	100,661	91,412	70,750	76,340
Property, Plant & Equipment	99,507	89,518	86,039	73,755	24,989	28,972
Long-Term Investments	5,833	5,433	2,821	2,594	40,213	33,193
Goodwill	-	-	-	-	2,180	3,318
Other Intangible Assets	4,504	3,537	1,355	901.93	533.2	713.64
Long-Term Deferred Tax Assets	8,674	7,817	6,686	6,305	-	-
Other Long-Term Assets	4,654	488.68	826.5	3,682	151.71	461.57
Total Assets	272,947	217,309	198,495	178,672	138,817	143,099
Accounts Payable	14,086	13,540	15,540	18,969	14,624	26,259
Accrued Expenses	606.54	442.69	2,074	1,245	247.56	217.65
Short-Term Debt	72,297	40,705	46,433	59,116	49,587	56,151
Current Portion of Long-Term Debt	406.78	660.55	930.49	5,355	9,192	3,464
Current Portion of Leases	157.38	366.55	289.54	273.04	-	-
Current Income Taxes Payable	3,635	4,524	8,391	3,795	4,143	1,693
Other Current Liabilities	11,018	8,295	27,849	25,427	4,701	5,567
Total Current Liabilities	102,206	68,534	101,507	114,180	82,493	93,351
Long-Term Debt	15,644	949.15	15,188	10,749	3,550	8,392
Long-Term Leases	13,118	9,096	9,271	7,702	-	-
Other Long-Term Liabilities	184.02	129.11	111.06	275.64	0	-
Total Liabilities	137,643	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	87,517	82,572	66,177	38,010	48,756	37,010
Treasury Stock	-3,874	-113.96	-	-	-	-
Comprehensive Income & Other	2,909	-13,908	-15,419	-14,023	1,493	1,837
Total Common Equity	134,917	131,842	51,182	24,412	50,674	39,347
Minority Interest	386.76	915.73	422.92	523.59	36.16	32.49
Shareholders' Equity	135,304	132,757	66,906	38,712	50,785	39,380
Total Liabilities & Equity	272,947	217,309	198,495	178,672	138,817	143,099
Total Debt	101,623	51,778	72,111	83,195	62,328	68,007
Net Cash (Debt)	-61,294	-40,342	-67,678	-77,202	-61,473	-67,334
Net Cash Per Share	-10343.56	-7869.30	-13535.59	-15440.47	-12648.08	-13466.85
Filing Date Shares Outstanding	5.94	6.12	4.25	4.25	4.25	5
Total Common Shares Outstanding	5.94	6.12	4.25	4.25	4.25	5
Working Capital	47,475	41,875	-845.54	-22,768	-11,743	-17,010
Book Value Per Share	22729.59	21533.46	12042.87	5743.99	11923.24	7869.42
Tangible Book Value	130,413	128,304	49,827	23,510	47,961	35,315
Tangible Book Value Per Share	21970.81	20955.72	11723.97	5531.78	11284.90	7063.02
Land	4,954	4,954	4,954	4,954	11,613	15,270
Buildings	46,185	50,728	49,644	41,296	14,054	13,365
Machinery	29,273	48,012	42,041	36,320	10,256	10,088
Construction In Progress	4,598	6,463	8,810	9,690	722.7	722.7

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