DAVOLINK Inc. (KOSDAQ:340360)

DAVOLINK 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	10,036	2,074	8,814	7,193	6,275	3,962
Short-Term Investments	714.73	714.61	6,083	1,190	6,702	1,245
Trading Asset Securities	-	-	-	4,785	5,005	482.1
Cash & Short-Term Investments	10,751	2,789	14,898	13,168	17,982	5,690
Cash Growth	121.20%	-81.28%	13.14%	-26.77%	216.06%	-12.91%
Accounts Receivable	4,107	3,154	4,113	2,437	8,021	5,933
Other Receivables	5,224	6,118	6,344	3,787	4,965	5,433
Receivables	15,395	9,437	10,457	6,224	12,986	11,366
Inventory	10,227	7,622	7,959	10,919	10,534	9,030
Prepaid Expenses	239.26	37.97	151.7	183.16	156.03	28.64
Other Current Assets	3,667	1,630	249	547.26	196.22	17.19
Total Current Assets	40,280	21,516	33,714	31,042	41,855	26,131
Property, Plant & Equipment	2,008	2,135	2,791	3,004	2,972	2,670
Long-Term Investments	3,841	3,838	212.78	473.26	291.92	303.81
Other Intangible Assets	65.25	77.2	184.68	138.81	63.22	54.98
Long-Term Deferred Tax Assets	-	-	-	398.19	2,086	2,126
Other Long-Term Assets	165	154.91	60.79	86.34	17.57	102.98
Total Assets	46,713	28,089	36,964	35,143	47,285	31,389
Accounts Payable	3,308	2,744	2,720	2,574	6,598	6,174
Accrued Expenses	255.66	266.8	423.44	644.61	243.03	285.84
Short-Term Debt	26,178	9,307	14,285	10,450	13,076	11,094
Current Portion of Long-Term Debt	-	-	105	78.75	78.75	75
Current Portion of Leases	180.23	182.14	101.75	135.29	142.16	151.64
Current Income Taxes Payable	-	-	-	-	-	115.71
Other Current Liabilities	6,050	4,093	2,451	3,456	3,173	3,388
Total Current Liabilities	35,972	16,593	20,087	17,338	23,311	21,284
Long-Term Debt	-	-	-	105	1,901	225
Long-Term Leases	280.76	295.41	33.71	111.75	66	141.53
Other Long-Term Liabilities	30.11	28.97	33.18	0	-0	-0
Total Liabilities	36,283	16,917	20,154	17,555	25,278	21,651
Common Stock	4,395	4,339	4,339	4,277	4,091	1,480
Additional Paid-In Capital	26,706	25,762	25,762	24,824	23,286	176.11
Retained Earnings	-20,670	-18,930	-13,291	-11,513	-5,370	8,082
Comprehensive Income & Other	0	0	0	-	-	0
Shareholders' Equity	10,431	11,171	16,810	17,587	22,007	9,738
Total Liabilities & Equity	46,713	28,089	36,964	35,143	47,285	31,389
Total Debt	26,639	9,785	14,526	10,880	15,264	11,687
Net Cash (Debt)	-15,887	-6,996	371.85	2,287	2,718	-5,997
Net Cash Growth	-	-	-83.74%	-15.84%	-	-
Net Cash Per Share	-365.65	-160.33	8.78	53.62	73.34	-176.65
Filing Date Shares Outstanding	43.95	43.39	43.39	42.77	40.91	126.93
Total Common Shares Outstanding	43.95	43.39	43.39	42.77	40.91	126.93
Working Capital	4,308	4,923	13,627	13,703	18,544	4,847
Book Value Per Share	237.32	257.47	387.43	411.26	537.94	76.72
Tangible Book Value	10,365	11,094	16,625	17,449	21,944	9,683
Tangible Book Value Per Share	235.84	255.69	383.17	408.01	536.40	76.29
Land	598.26	598.26	1,011	1,011	1,011	1,011
Buildings	718.05	718.05	723.66	723.66	723.66	723.66
Machinery	5,442	5,415	5,464	5,069	4,743	3,969
Construction In Progress	-	-	-	-	-	33.67

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