DAEA TI Co., Ltd. (KOSDAQ:045390)

DAEA TI 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	11,320	42,747	9,684	12,110	14,327	7,799
Short-Term Investments	-0	-0	-	1,590	44,841	48,771
Trading Asset Securities	16,603	971.1	2,298	-	-	-
Cash & Short-Term Investments	27,923	43,718	11,982	13,701	59,168	56,569
Cash Growth	-11.39%	264.87%	-12.54%	-76.84%	4.59%	63.48%
Accounts Receivable	58,632	51,553	61,393	27,427	40,773	38,481
Other Receivables	2,128	202.84	179.86	205.86	129.36	4,801
Receivables	63,235	51,756	61,573	28,106	41,418	43,892
Inventory	8,193	8,958	9,359	8,742	2,928	2,855
Prepaid Expenses	2,028	442.72	467.75	584.4	391.9	692.9
Other Current Assets	8,636	11,555	5,451	7,976	6,018	2,897
Total Current Assets	110,015	116,430	88,833	59,108	109,925	106,907
Property, Plant & Equipment	42,559	36,570	24,894	13,771	9,099	8,847
Long-Term Investments	44,152	42,303	46,333	43,216	38,118	32,328
Goodwill	1,763	1,770	-	-	-	3,192
Other Intangible Assets	1,991	1,854	1,871	1,875	1,860	1,955
Long-Term Deferred Tax Assets	5,848	6,228	5,372	3,711	3,213	3,363
Long-Term Deferred Charges	-	-	-	150.83	867.23	1,660
Other Long-Term Assets	84,812	84,487	81,862	76,214	28,676	8,004
Total Assets	293,216	292,006	251,490	199,619	193,355	167,986
Accounts Payable	9,456	12,465	5,740	4,272	8,750	11,608
Accrued Expenses	6,404	7,257	4,757	4,844	4,133	4,284
Short-Term Debt	51,121	36,627	38,639	5,136	139.38	135.96
Current Portion of Leases	1,448	1,399	1,120	854.17	1,121	1,201
Current Income Taxes Payable	204.88	444.15	336.11	17.59	2,381	397.7
Current Unearned Revenue	32,437	49,275	27,735	22,857	41,909	31,675
Other Current Liabilities	5,873	7,426	6,695	2,563	4,866	8,015
Total Current Liabilities	106,945	114,892	85,022	40,544	63,300	57,316
Long-Term Debt	27,500	31,000	32,500	37,500	15,000	-
Long-Term Leases	1,457	1,954	1,818	1,820	1,936	2,199
Pension & Post-Retirement Benefits	4,487	3,934	4,339	4,276	4,406	3,438
Other Long-Term Liabilities	5,228	6,659	6,056	5,557	3,774	296.32
Total Liabilities	145,617	158,439	129,735	89,697	88,416	63,250
Common Stock	7,115	7,115	7,115	7,115	7,115	7,115
Additional Paid-In Capital	15,832	15,832	15,944	15,944	15,834	15,834
Retained Earnings	121,811	107,725	95,654	85,038	79,397	75,700
Comprehensive Income & Other	3,070	3,097	3,183	1,919	2,649	3,589
Total Common Equity	147,828	133,768	121,895	110,016	104,995	102,239
Minority Interest	-228.78	-201.31	-140.05	-94.44	-56.65	2,497
Shareholders' Equity	147,599	133,567	121,755	109,921	104,939	104,736
Total Liabilities & Equity	293,216	292,006	251,490	199,619	193,355	167,986
Total Debt	81,527	70,980	74,077	45,311	18,196	3,537
Net Cash (Debt)	-53,604	-27,261	-62,095	-31,610	40,972	53,033
Net Cash Growth	-	-	-	-	-22.74%	68.24%
Net Cash Per Share	-758.81	-386.83	-881.12	-447.42	575.84	745.35
Filing Date Shares Outstanding	69.91	70.47	70.47	70.47	71.15	71.15
Total Common Shares Outstanding	69.91	70.47	70.47	70.47	71.15	71.15
Working Capital	3,070	1,538	3,811	18,564	46,625	49,590
Book Value Per Share	2114.42	1898.13	1729.67	1561.10	1475.66	1436.92
Tangible Book Value	144,074	130,144	120,024	108,141	103,136	97,091
Tangible Book Value Per Share	2060.73	1846.71	1703.11	1534.49	1449.52	1364.57
Land	8,660	8,660	6,729	6,130	3,617	3,063
Buildings	2,146	2,222	1,369	1,438	413	943.37
Machinery	4,019	4,328	2,043	1,796	1,583	6,268
Construction In Progress	23,731	16,832	11,184	928.91	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.