DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380)

DAEYANG ELECTRIC.Co.,Ltd. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,014	34,950	39,294	27,884	38,440	41,565
Short-Term Investments	30,665	31,665	29,906	27,864	9,566	39,912
Trading Asset Securities	24,522	12,156	4,098	10,352	4,186	5,001
Cash & Short-Term Investments	93,202	78,771	73,299	66,100	52,192	86,478
Cash Growth	38.48%	7.47%	10.89%	26.65%	-39.65%	-15.04%
Accounts Receivable	36,532	34,760	25,030	15,841	12,305	18,166
Other Receivables	2,795	2,425	5,244	1,517	1,218	737.48
Receivables	39,327	37,186	30,274	18,358	13,523	18,920
Inventory	41,741	38,205	38,467	25,690	29,021	23,295
Prepaid Expenses	1,327	1,694	824.49	909.07	1,113	1,034
Other Current Assets	8,011	11,885	9,330	16,140	18,814	19,807
Total Current Assets	183,607	167,740	152,194	127,197	114,663	149,534
Property, Plant & Equipment	80,263	79,647	83,083	76,492	72,261	66,107
Long-Term Investments	28,524	42,444	47,552	41,971	58,653	13,825
Goodwill	6,444	6,444	6,444	6,444	6,444	6,444
Other Intangible Assets	947.13	943.05	967.18	988.62	989.16	982.63
Long-Term Accounts Receivable	606.57	1,662	726.05	81.14	813.69	669.81
Long-Term Deferred Tax Assets	3,086	2,400	3,249	4,132	1,234	1,496
Long-Term Deferred Charges	-	-	181.62	379.55	577.16	1,975
Other Long-Term Assets	7,066	7,277	3,425	3,294	3,091	11,706
Total Assets	310,594	308,606	297,950	261,113	260,003	253,990
Accounts Payable	14,239	13,502	12,131	6,703	7,020	7,830
Accrued Expenses	3,813	4,833	3,552	2,792	2,823	2,715
Current Portion of Leases	144.01	194.52	201	197.04	197.24	231.7
Current Income Taxes Payable	3,855	3,187	-	-	-	2,195
Other Current Liabilities	36,666	40,082	55,022	31,694	22,040	20,365
Total Current Liabilities	58,717	61,798	70,906	41,386	32,080	33,336
Long-Term Leases	4.33	9.83	158.13	359.13	524.07	712.09
Other Long-Term Liabilities	1,356	1,361	1,208	897.98	622.18	515.66
Total Liabilities	60,490	63,337	72,272	42,643	33,313	34,946
Common Stock	4,784	4,784	4,784	4,784	4,784	4,784
Additional Paid-In Capital	25,053	25,053	25,035	24,978	24,959	24,831
Retained Earnings	214,356	209,538	190,036	181,918	190,204	183,015
Treasury Stock	-3,578	-3,578	-3,595	-2,647	-2,679	-3,036
Comprehensive Income & Other	9,489	9,472	9,417	9,436	9,423	9,452
Shareholders' Equity	250,104	245,269	225,678	218,469	226,690	219,044
Total Liabilities & Equity	310,594	308,606	297,950	261,113	260,003	253,990
Total Debt	148.34	204.35	359.13	556.17	721.32	943.79
Net Cash (Debt)	93,053	78,566	72,939	65,544	51,470	85,534
Net Cash Growth	38.90%	7.71%	11.28%	27.34%	-39.83%	-15.48%
Net Cash Per Share	10067.04	8500.11	7868.42	7031.14	5538.80	9186.81
Filing Date Shares Outstanding	9.24	9.24	9.24	9.32	9.32	9.29
Total Common Shares Outstanding	9.24	9.24	9.24	9.32	9.32	9.29
Working Capital	124,891	105,942	81,288	85,810	82,583	116,198
Book Value Per Share	27056.65	26533.58	24418.18	23431.62	24321.12	23583.99
Tangible Book Value	242,713	237,882	218,267	211,036	219,257	211,618
Tangible Book Value Per Share	26257.05	25734.42	23616.29	22634.44	23523.62	22784.37
Land	36,171	36,171	39,211	39,098	39,098	35,624
Buildings	24,286	32,926	33,621	31,696	19,561	19,548
Machinery	16,071	62,523	58,628	52,550	48,078	46,534
Construction In Progress	3,515	2,211	1,572	1,524	10,282	5,970

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