Daesung Energy Co., Ltd. (KRX: 117580)

Daesung Energy 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,342	29,354	15,045	15,180	12,801	9,478
Short-Term Investments	465.89	430.04	416.64	415.22	10,402	30,256
Trading Asset Securities	18,955	18,376	29,037	33,128	20,067	-
Cash & Short-Term Investments	61,764	48,159	44,499	48,723	43,270	39,734
Cash Growth	41.26%	8.23%	-8.67%	12.60%	8.90%	-4.97%
Accounts Receivable	79,958	215,797	243,891	173,042	152,904	163,729
Other Receivables	962.48	8,562	13,886	8,344	5,207	6,037
Receivables	81,201	224,627	257,995	181,562	158,297	169,934
Inventory	1,921	1,645	1,813	1,726	1,058	657.75
Prepaid Expenses	1,487	559.7	470.34	664.38	356.65	388.5
Other Current Assets	15.31	7.12	6.65	8.57	8.32	18.57
Total Current Assets	146,388	274,998	304,784	232,684	202,990	210,733
Property, Plant & Equipment	503,715	502,223	505,595	493,217	482,218	469,316
Long-Term Investments	10,997	10,997	9,540	7,618	7,710	9,088
Other Intangible Assets	758.62	791.64	809.95	1,004	1,281	1,594
Long-Term Deferred Tax Assets	4,798	5,100	4,230	4,908	4,949	3,433
Other Long-Term Assets	7,305	7,954	8,436	2,391	2,337	2,501
Total Assets	674,750	803,198	834,490	742,480	702,117	697,193
Accounts Payable	98,867	245,282	312,647	208,055	165,056	186,271
Accrued Expenses	5,979	4,614	4,469	4,110	4,042	3,793
Short-Term Debt	40,000	40,000	20,000	27,600	40,000	25,000
Current Portion of Long-Term Debt	859.6	61,019	1,126	1,450	51,939	2,307
Current Portion of Leases	975.75	1,690	1,707	1,713	1,586	1,614
Current Income Taxes Payable	3,514	3,439	128.23	363.18	3,872	3,290
Other Current Liabilities	14,032	8,409	5,266	4,408	11,058	7,611
Total Current Liabilities	164,226	364,453	345,343	247,700	277,554	229,885
Long-Term Debt	60,711	1,263	62,209	62,958	4,417	56,119
Long-Term Leases	19,321	19,326	20,044	20,466	20,600	20,955
Long-Term Unearned Revenue	93,448	88,201	84,077	81,647	80,284	75,766
Other Long-Term Liabilities	6,947	7,061	9,023	11,556	4,372	4,174
Total Liabilities	348,104	483,595	520,696	425,136	387,706	390,717
Common Stock	27,500	27,500	27,500	27,500	27,500	27,500
Additional Paid-In Capital	205,806	205,806	205,806	205,806	205,806	205,806
Retained Earnings	96,401	89,359	83,686	87,965	82,774	73,828
Treasury Stock	-1,974	-1,974	-1,974	-1,974	-	-
Comprehensive Income & Other	-1,087	-1,087	-1,224	-1,954	-1,669	-657.3
Shareholders' Equity	326,645	319,603	313,794	317,343	314,411	306,477
Total Liabilities & Equity	674,750	803,198	834,490	742,480	702,117	697,193
Total Debt	121,867	123,297	105,086	114,187	118,542	105,994
Net Cash (Debt)	-60,103	-75,138	-60,588	-65,464	-75,272	-66,260
Net Cash Per Share	-2210.13	-2762.98	-2227.94	-2390.96	-2737.15	-2409.47
Filing Date Shares Outstanding	27.19	27.19	27.19	27.19	27.5	27.5
Total Common Shares Outstanding	27.19	27.19	27.19	27.19	27.5	27.5
Working Capital	-17,838	-89,455	-40,560	-15,016	-74,564	-19,153
Book Value Per Share	12011.43	11752.48	11538.84	11669.37	11433.13	11144.61
Tangible Book Value	325,887	318,812	312,984	316,339	313,130	304,883
Tangible Book Value Per Share	11983.54	11723.37	11509.06	11632.44	11386.56	11086.66
Land	63,205	59,154	61,099	58,322	58,418	57,191
Buildings	16,229	9,635	11,593	11,094	16,994	16,947
Machinery	777,313	410,660	408,441	399,377	675,758	642,800
Construction In Progress	3,637	3,396	4,014	3,223	3,144	2,740

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