Daesung Industrial Co., Ltd. (KRX: 128820)

Daesung Industrial 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	131,700	121,897	126,044	83,293	63,153	51,441
Short-Term Investments	15,543	19,844	15,072	-	-	-
Trading Asset Securities	-	-	-	14,771	25,275	9,617
Cash & Short-Term Investments	147,243	141,742	141,116	98,064	88,428	61,058
Cash Growth	10.00%	0.44%	43.90%	10.90%	44.83%	8.31%
Accounts Receivable	98,677	118,797	157,169	110,087	46,637	42,760
Other Receivables	3,079	2,761	4,969	6,416	2,011	29,730
Receivables	102,176	122,054	162,505	116,914	48,972	73,254
Inventory	81,253	75,028	85,596	75,577	54,865	44,796
Prepaid Expenses	-	1,344	1,215	1,770	1,881	1,733
Other Current Assets	13,577	17,376	15,424	26,172	13,682	6,496
Total Current Assets	344,248	357,543	405,855	318,497	207,827	187,337
Property, Plant & Equipment	1,135,350	1,147,355	1,160,438	1,107,653	736,594	669,287
Long-Term Investments	52,175	52,058	50,196	47,865	60,729	83,907
Goodwill	-	40,856	61,072	107,246	19,925	-
Other Intangible Assets	108,981	71,410	78,038	83,083	16,344	9,468
Long-Term Accounts Receivable	1.1	84.3	462.95	-	-	-
Long-Term Deferred Tax Assets	5,009	5,009	3,753	5,616	3,968	682.11
Other Long-Term Assets	51,421	50,578	57,558	52,044	50,791	77,944
Total Assets	1,705,571	1,733,307	1,824,588	1,727,523	1,101,676	1,032,388
Accounts Payable	61,596	78,456	117,500	85,060	27,119	61,044
Accrued Expenses	-	6,849	6,543	6,324	7,360	5,748
Short-Term Debt	37,316	25,817	30,034	24,084	126,851	175,508
Current Portion of Long-Term Debt	79,670	123,084	64,429	65,626	3,335	52,381
Current Portion of Leases	7,651	8,160	7,047	-	-	-
Current Income Taxes Payable	219.92	447.19	1,252	4,808	7,754	4,039
Current Unearned Revenue	-	8,962	7,992	4,386	3,667	6,250
Other Current Liabilities	59,052	45,875	44,997	56,238	45,529	55,262
Total Current Liabilities	245,504	297,651	279,793	246,526	221,613	360,232
Long-Term Debt	642,193	623,853	720,047	771,554	251,615	141,653
Long-Term Leases	19,282	21,127	12,564	-	-	-
Long-Term Unearned Revenue	-	31,030	27,459	24,245	620.47	9,239
Long-Term Deferred Tax Liabilities	110,015	110,698	114,063	94,448	74,894	66,932
Other Long-Term Liabilities	55,454	22,675	31,289	50,905	45,684	48,734
Total Liabilities	1,086,522	1,119,752	1,197,506	1,206,363	615,663	645,078
Common Stock	226,177	226,177	226,177	226,177	226,177	226,177
Additional Paid-In Capital	835,806	835,806	835,806	830,583	825,335	823,132
Retained Earnings	328,163	324,154	334,410	334,873	336,599	283,354
Treasury Stock	-6,415	-6,415	-6,415	-7,250	-8,323	-9,843
Comprensive Income & Other	-783,748	-783,874	-778,280	-875,644	-875,370	-910,354
Total Common Equity	599,983	595,849	611,699	508,740	504,418	412,466
Minority Interest	19,066	17,706	15,383	12,419	-18,404	-25,155
Shareholders' Equity	619,049	613,554	627,082	521,159	486,013	387,310
Total Liabilities & Equity	1,705,571	1,733,307	1,824,588	1,727,523	1,101,676	1,032,388
Total Debt	786,112	802,042	834,121	861,265	381,800	369,542
Net Cash (Debt)	-638,869	-660,300	-693,005	-763,200	-293,372	-308,484
Net Cash Per Share	-17054.42	-17626.52	-18702.10	-21291.93	-7979.31	-9269.40
Filing Date Shares Outstanding	37.46	37.46	37.46	36.45	35.15	33.3
Total Common Shares Outstanding	37.46	37.46	37.46	36.45	35.15	33.22
Working Capital	98,743	59,892	126,062	71,971	-13,786	-172,895
Book Value Per Share	16016.37	15906.00	16329.13	13958.02	14351.31	12416.96
Tangible Book Value	491,002	483,582	472,589	318,411	468,149	402,998
Tangible Book Value Per Share	13107.16	12909.09	12615.63	8736.07	13319.41	12131.94
Land	-	634,613	634,209	539,436	542,219	471,388
Buildings	-	229,417	230,019	264,233	234,478	223,062
Machinery	-	379,432	374,991	370,050	24,289	21,261
Construction In Progress	-	10,134	12,310	6,876	1,530	8,177

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