Dragonfly GF Co., Ltd (KOSDAQ:030350)

Dragonfly GF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	342.62	754.93	1,903	20,492	29,031	9,910
Trading Asset Securities	-	-	-	-	4,000	-
Cash & Short-Term Investments	342.62	754.93	1,903	20,492	33,031	9,910
Cash Growth	-87.82%	-60.33%	-90.71%	-37.96%	233.31%	42.84%
Accounts Receivable	2,595	2,426	4,914	1,183	703.11	170.97
Other Receivables	227.26	328.78	1,146	1,940	172.01	168.36
Receivables	2,822	2,854	6,609	9,907	1,075	339.33
Inventory	1,074	961.42	230.73	283.65	180.44	-
Prepaid Expenses	-	114.38	176.38	260.16	149.56	101.53
Other Current Assets	384.88	683.66	1,051	247.33	945.77	30.08
Total Current Assets	4,623	5,369	9,970	31,189	35,382	10,381
Property, Plant & Equipment	4,093	3,799	5,260	5,527	5,333	4,304
Long-Term Investments	8,635	9,492	16,152	20,654	12,820	4,522
Goodwill	-	-	-	-	800.17	-
Other Intangible Assets	94.87	153.73	3,352	4,247	5,961	373.3
Long-Term Accounts Receivable	-0	-0	-0	-	-	0
Other Long-Term Assets	4,445	4,463	2,889	4,406	3,759	1,436
Total Assets	21,890	23,277	37,622	66,022	64,054	21,017
Accounts Payable	726.27	682.28	74.84	70.96	103.49	-
Accrued Expenses	245.18	259.93	343.11	259.53	255.69	14.61
Short-Term Debt	7,266	5,335	1,870	4,931	10,449	-
Current Portion of Long-Term Debt	16.32	-	127.04	-	-	-
Current Portion of Leases	351.68	436.45	490.16	613.75	470.28	589.94
Current Income Taxes Payable	-	-	-	-	41.26	-
Current Unearned Revenue	-	-	-	-	33.33	-
Other Current Liabilities	1,981	2,793	5,605	2,655	2,536	2,105
Total Current Liabilities	10,587	9,507	8,509	8,530	13,889	2,710
Long-Term Debt	6.8	19.04	122.46	-	-	-
Long-Term Leases	86.2	78.5	109.53	463.83	107.75	406.64
Long-Term Deferred Tax Liabilities	331.85	331.85	484.95	951.62	1,347	-
Other Long-Term Liabilities	122.99	93.4	31.85	70	0	152.23
Total Liabilities	11,134	10,030	9,258	10,015	15,344	3,269
Common Stock	6,939	6,939	34,694	28,821	18,189	8,554
Additional Paid-In Capital	74,601	74,601	74,601	73,919	62,628	13,822
Retained Earnings	-61,848	-58,157	-71,522	-43,866	-29,437	-13,945
Treasury Stock	-6.82	-6.82	-	-	-	-
Comprehensive Income & Other	-8,929	-10,129	-9,117	-2,866	-2,670	-1,330
Total Common Equity	10,756	13,248	28,657	56,007	48,710	7,101
Minority Interest	-	-	-292.99	-	-	-
Shareholders' Equity	10,756	13,248	28,364	56,007	48,710	17,748
Total Liabilities & Equity	21,890	23,277	37,622	66,022	64,054	21,017
Total Debt	7,727	5,869	2,719	6,009	11,027	996.57
Net Cash (Debt)	-7,385	-5,114	-815.89	14,483	22,004	8,913
Net Cash Growth	-	-	-	-34.18%	146.87%	41.50%
Net Cash Per Share	-531.54	-368.54	-61.47	1740.62	5226.44	2760.68
Filing Date Shares Outstanding	13.83	13.87	13.88	11.53	7.28	3.42
Total Common Shares Outstanding	13.83	13.87	13.88	11.53	7.28	3.42
Working Capital	-5,963	-4,138	1,461	22,659	21,493	7,671
Book Value Per Share	777.77	954.99	2064.96	4858.22	6694.95	2075.36
Tangible Book Value	10,661	13,094	25,305	51,760	41,949	6,727
Tangible Book Value Per Share	770.91	943.91	1823.42	4489.86	5765.68	1966.25
Land	2,462	2,462	2,462	2,462	2,462	-
Buildings	458.18	1,132	1,132	1,132	1,132	-
Machinery	750.74	2,810	3,584	3,285	3,393	802.96
Construction In Progress	-	-	72	63.64	-	3,261

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.