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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,853	29,354	15,045	15,180	12,801	9,478
Short-Term Investments	462.05	430.04	416.64	415.22	10,402	30,256
Trading Asset Securities	14,144	18,376	29,037	33,128	20,067	-
Cash & Short-Term Investments	53,460	48,159	44,499	48,723	43,270	39,734
Cash Growth	22.30%	8.23%	-8.67%	12.60%	8.90%	-4.97%
Accounts Receivable	64,712	215,797	243,891	173,042	152,904	163,729
Other Receivables	627.33	8,562	13,886	8,344	5,207	6,037
Receivables	65,626	224,627	257,995	181,562	158,297	169,934
Inventory	1,847	1,645	1,813	1,726	1,058	657.75
Prepaid Expenses	844.26	559.7	470.34	664.38	356.65	388.5
Other Current Assets	15.44	7.12	6.65	8.57	8.32	18.57
Total Current Assets	121,792	274,998	304,784	232,684	202,990	210,733
Property, Plant & Equipment	504,382	502,223	505,595	493,217	482,218	469,316
Long-Term Investments	10,480	10,997	9,540	7,618	7,710	9,088
Other Intangible Assets	742.11	791.64	809.95	1,004	1,281	1,594
Long-Term Deferred Tax Assets	4,787	5,100	4,230	4,908	4,949	3,433
Other Long-Term Assets	6,830	7,954	8,436	2,391	2,337	2,501
Total Assets	649,732	803,198	834,490	742,480	702,117	697,193
Accounts Payable	85,513	245,282	312,647	208,055	165,056	186,271
Accrued Expenses	4,696	4,614	4,469	4,110	4,042	3,793
Short-Term Debt	45,000	40,000	20,000	27,600	40,000	25,000
Current Portion of Long-Term Debt	756.9	61,019	1,126	1,450	51,939	2,307
Current Portion of Leases	619.53	1,690	1,707	1,713	1,586	1,614
Current Income Taxes Payable	1,237	3,439	128.23	363.18	3,872	3,290
Other Current Liabilities	5,967	8,409	5,266	4,408	11,058	7,611
Total Current Liabilities	143,790	364,453	345,343	247,700	277,554	229,885
Long-Term Debt	60,547	1,263	62,209	62,958	4,417	56,119
Long-Term Leases	19,266	19,326	20,044	20,466	20,600	20,955
Long-Term Unearned Revenue	92,786	88,201	84,077	81,647	80,284	75,766
Other Long-Term Liabilities	6,983	7,061	9,023	11,556	4,372	4,174
Total Liabilities	327,261	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	92,133	89,359	83,686	87,965	82,774	73,828
Treasury Stock	-1,974	-1,974	-1,974	-1,974	-	-
Comprehensive Income & Other	-993.99	-1,087	-1,224	-1,954	-1,669	-657.3
Shareholders' Equity	322,471	319,603	313,794	317,343	314,411	306,477
Total Liabilities & Equity	649,732	803,198	834,490	742,480	702,117	697,193
Total Debt	126,189	123,297	105,086	114,187	118,542	105,994
Net Cash (Debt)	-72,730	-75,138	-60,588	-65,464	-75,272	-66,260
Net Cash Per Share	-2674.42	-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	-21,997	-89,455	-40,560	-15,016	-74,564	-19,153
Book Value Per Share	11857.91	11752.48	11538.84	11669.37	11433.13	11144.61
Tangible Book Value	321,728	318,812	312,984	316,339	313,130	304,883
Tangible Book Value Per Share	11830.62	11723.37	11509.06	11632.44	11386.56	11086.66
Land	63,206	59,154	61,099	58,322	58,418	57,191
Buildings	16,229	9,635	11,593	11,094	16,994	16,947
Machinery	784,001	410,660	408,441	399,377	675,758	642,800
Construction In Progress	4,452	3,396	4,014	3,223	3,144	2,740

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