DRGEM Corporation (KOSDAQ:263690)

DRGEM 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	11,923	16,792	16,963	27,990	11,322	12,425
Short-Term Investments	590.5	502	-	-	-	-
Trading Asset Securities	9.73	9.74	1,974	1,418	10,857	6,655
Cash & Short-Term Investments	12,524	17,304	18,937	29,408	22,179	19,080
Cash Growth	96.00%	-8.63%	-35.61%	32.59%	16.24%	67.64%
Accounts Receivable	18,464	19,057	20,127	20,773	14,166	10,223
Other Receivables	1,638	793.07	2,018	1,298	1,223	379.07
Receivables	20,267	20,142	23,287	22,937	15,481	10,602
Inventory	32,893	33,323	35,211	33,570	21,094	22,747
Prepaid Expenses	180.16	92.16	38.05	97.68	37.56	28.01
Other Current Assets	967.97	676.73	392.91	1,120	4,670	1,537
Total Current Assets	66,832	71,538	77,867	87,132	63,461	53,994
Property, Plant & Equipment	38,331	39,129	39,605	28,147	13,117	12,472
Long-Term Investments	2,752	1,711	2,220	3,383	3,436	1,832
Goodwill	2,914	3,055	2,679	2,634	-	-
Other Intangible Assets	1,467	1,354	1,149	1,307	1,156	1,155
Long-Term Deferred Tax Assets	2,804	2,344	2,978	2,179	1,246	1,669
Long-Term Deferred Charges	3,313	1,945	872.54	971	759.75	787.99
Other Long-Term Assets	421.21	525.62	938.34	692.61	475.01	588.67
Total Assets	119,280	122,002	128,413	126,705	84,047	72,631
Accounts Payable	9,982	9,554	20,865	10,777	7,817	7,353
Accrued Expenses	1,772	1,842	1,774	2,368	1,822	379.98
Short-Term Debt	-	5,000	11,000	25,000	5,000	5,000
Current Portion of Long-Term Debt	357.49	-	-	-	-	-
Current Portion of Leases	508.63	419.16	368.44	415.72	93.04	35.89
Current Income Taxes Payable	414.93	163.72	1,048	3,391	1,203	594.74
Current Unearned Revenue	0.07	0.06	0.17	0.15	0.09	0.02
Other Current Liabilities	4,976	5,317	6,409	6,861	4,723	4,294
Total Current Liabilities	18,011	22,296	41,464	48,813	20,658	17,658
Long-Term Debt	9,643	10,000	4,000	-	-	-
Long-Term Leases	336.49	507.63	609.21	828.49	20.19	12.4
Pension & Post-Retirement Benefits	125.55	125.62	134.59	144.86	134.61	122.9
Other Long-Term Liabilities	1,905	2,426	2,885	3,286	2,228	2,306
Total Liabilities	30,021	35,356	49,092	53,072	23,041	20,100
Common Stock	5,663	5,663	5,663	5,663	5,663	5,663
Additional Paid-In Capital	14,116	14,116	14,116	14,116	14,116	14,116
Retained Earnings	73,033	70,723	62,559	56,860	44,013	33,699
Treasury Stock	-3,933	-3,933	-3,036	-3,036	-2,780	-951.67
Comprehensive Income & Other	379.81	76.9	18.73	29.65	-4.85	5.25
Total Common Equity	89,259	86,646	79,321	73,633	61,006	52,531
Shareholders' Equity	89,259	86,646	79,321	73,633	61,006	52,531
Total Liabilities & Equity	119,280	122,002	128,413	126,705	84,047	72,631
Total Debt	10,845	15,927	15,978	26,244	5,113	5,048
Net Cash (Debt)	1,679	1,377	2,959	3,164	17,066	14,032
Net Cash Growth	-	-53.47%	-6.47%	-81.46%	21.62%	167.09%
Net Cash Per Share	153.98	125.30	268.63	287.19	1526.70	1253.75
Filing Date Shares Outstanding	10.9	10.9	11.02	11.02	11.04	11.19
Total Common Shares Outstanding	10.9	10.9	11.02	11.02	11.04	11.19
Working Capital	48,820	49,242	36,403	38,320	42,803	36,335
Book Value Per Share	8187.15	7952.44	7200.14	6683.85	5526.67	4693.61
Tangible Book Value	84,878	82,237	75,492	69,692	59,851	51,376
Tangible Book Value Per Share	7785.33	7547.77	6852.61	6326.14	5421.97	4590.42
Land	7,065	7,065	7,065	7,065	7,065	6,825
Buildings	29,579	29,857	29,897	6,100	6,089	5,772
Machinery	6,139	5,830	5,019	2,861	2,309	2,060
Construction In Progress	823.62	382.76	171.03	14,040	176.39	39.52

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