Dgenx Co., Ltd. (KOSDAQ:113810)

Dgenx 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	15,061	10,660	8,798	11,438	15,010	11,041
Short-Term Investments	-	-	-	-	-	1,901
Cash & Short-Term Investments	15,061	10,660	8,798	11,438	15,010	12,941
Cash Growth	6.81%	21.16%	-23.08%	-23.80%	15.99%	9.69%
Accounts Receivable	8,726	16,826	20,685	10,313	13,309	18,758
Other Receivables	1,916	2,186	1,952	829.63	604.34	896.69
Receivables	10,642	19,012	22,637	11,868	14,218	19,927
Inventory	8,114	7,754	6,906	7,368	7,582	5,980
Prepaid Expenses	240.86	340.21	312.72	232.26	241.5	308.1
Other Current Assets	1,452	402.6	964.98	2,444	1,509	1,130
Total Current Assets	35,511	38,168	39,619	33,352	38,559	40,285
Property, Plant & Equipment	15,709	15,682	15,202	15,343	17,239	17,483
Long-Term Investments	1,261	1,260	1,361	1,672	1,651	1,875
Other Intangible Assets	108.31	128.56	136.83	158.68	201.83	319.94
Long-Term Accounts Receivable	-	-	110.7	669.56	-	-
Other Long-Term Assets	4,380	4,388	4,255	4,313	7,045	5,154
Total Assets	57,052	59,674	60,692	55,523	64,735	65,191
Accounts Payable	4,818	7,253	12,314	7,932	8,833	14,971
Accrued Expenses	1,608	2,236	1,983	1,997	2,205	1,795
Short-Term Debt	3,000	3,000	12,820	12,560	15,235	16,290
Current Portion of Long-Term Debt	252.48	2,100	3,680	6,120	3,535	4,540
Current Portion of Leases	570.42	519.8	517.82	647.92	661.45	512.45
Other Current Liabilities	2,483	1,931	1,759	3,875	4,771	3,482
Total Current Liabilities	12,732	17,039	33,074	33,131	35,240	41,590
Long-Term Debt	11,882	10,220	1,730	-	5,000	5,031
Long-Term Leases	47.98	355.16	73.86	323.92	864.04	75.83
Pension & Post-Retirement Benefits	8,069	8,879	7,288	4,691	5,934	4,712
Long-Term Deferred Tax Liabilities	-	-	-	371.46	6.33	-
Other Long-Term Liabilities	942.46	1,003	867.35	715.32	786.52	802.66
Total Liabilities	33,674	37,496	43,032	39,233	47,832	52,212
Common Stock	16,314	16,314	16,314	16,314	16,314	16,314
Additional Paid-In Capital	-	-	-	19,371	19,371	19,371
Retained Earnings	3,154	1,872	-1,191	-21,935	-21,232	-24,022
Comprehensive Income & Other	3,869	3,991	2,537	2,539	2,451	1,316
Total Common Equity	23,337	22,178	17,660	16,290	16,904	12,979
Minority Interest	40.54	-	-	-	-	-
Shareholders' Equity	23,378	22,178	17,660	16,290	16,904	12,979
Total Liabilities & Equity	57,052	59,674	60,692	55,523	64,735	65,191
Total Debt	15,753	16,195	18,822	19,652	25,296	26,449
Net Cash (Debt)	-691.81	-5,535	-10,024	-8,214	-10,286	-13,508
Net Cash Per Share	-21.03	-169.65	-307.22	-251.74	-317.16	-414.01
Filing Date Shares Outstanding	32.17	32.63	32.63	32.63	32.63	32.63
Total Common Shares Outstanding	32.17	32.63	32.63	32.63	32.63	32.63
Working Capital	22,779	21,129	6,545	220.41	3,320	-1,305
Book Value Per Share	725.36	679.72	541.24	499.25	518.07	397.80
Tangible Book Value	23,229	22,049	17,523	16,131	16,702	12,660
Tangible Book Value Per Share	722.00	675.78	537.04	494.39	511.89	388.00
Land	8,212	8,212	8,212	8,223	8,223	8,262
Buildings	7,233	7,236	7,215	7,208	7,211	8,190
Machinery	20,897	20,263	21,086	21,866	21,125	21,153
Construction In Progress	174	378.98	57.6	407.65	177.14	241.65

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