Daiyang Metal Co., Ltd. (KRX:009190)

Daiyang Metal Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	13,463	13,834	1,083	4,664	1,595
Short-Term Investments	2,357	13,579	159.58	431.42	397.49
Cash & Short-Term Investments	15,821	27,413	1,243	5,095	1,993
Cash Growth	-42.29%	2105.98%	-75.61%	155.68%	-88.61%
Accounts Receivable	49,470	42,937	26,757	19,927	16,337
Other Receivables	427.17	0.33	67.38	7.09	80.5
Receivables	67,483	43,137	26,824	19,934	16,417
Inventory	56,377	36,103	28,442	26,273	21,695
Prepaid Expenses	1,971	2,264	861.01	348.59	383.79
Other Current Assets	6,815	8,029	321.59	381.83	2,704
Total Current Assets	148,467	116,946	57,691	52,033	43,193
Property, Plant & Equipment	115,454	32,471	46,928	49,221	57,279
Long-Term Investments	13,377	2,551	5	100.2	350.2
Goodwill	19,638	-	-	-	-
Other Intangible Assets	4,409	1,314	-	-	-
Long-Term Deferred Tax Assets	570.34	-	-	-	-
Other Long-Term Assets	98,962	4,261	284.82	134.8	4,634
Total Assets	400,877	157,542	104,909	101,489	105,457
Accounts Payable	8,012	15,860	14,661	9,047	4,860
Accrued Expenses	3,545	1,938	1,338	1,211	5,571
Short-Term Debt	46,463	14,163	15,080	5,897	17,811
Current Portion of Long-Term Debt	7,125	-0	60,136	-	2,516
Current Portion of Leases	408.2	341.18	-	-	-
Current Income Taxes Payable	1,031	1,004	-	-	-
Current Unearned Revenue	4,020	685.85	19.1	13.03	181.42
Other Current Liabilities	35,787	9,534	5,547	5,551	3,463
Total Current Liabilities	106,392	43,525	96,781	21,720	34,402
Long-Term Debt	104,838	12,000	-	57,718	51,644
Long-Term Leases	204.53	356.09	-	-	-
Long-Term Unearned Revenue	73.85	-	-	-	-
Long-Term Deferred Tax Liabilities	11,243	1,217	1,391	1,404	1,511
Other Long-Term Liabilities	1,644	0	68.65	195.94	323.23
Total Liabilities	226,378	57,965	99,646	81,730	88,060
Common Stock	16,681	16,084	30,795	30,795	22,949
Additional Paid-In Capital	108,213	104,359	44,601	44,601	65,842
Retained Earnings	-20,162	-28,024	-73,131	-54,577	-70,164
Treasury Stock	-13.21	-13.21	-2.32	-2.32	-2.32
Comprehensive Income & Other	740.45	796.93	0	-1,057	-1,229
Total Common Equity	105,459	93,202	2,263	19,759	17,397
Minority Interest	62,665	-	-	-	-
Shareholders' Equity	174,499	99,577	5,263	19,759	17,397
Total Liabilities & Equity	400,877	157,542	104,909	101,489	105,457
Total Debt	159,039	26,860	75,216	63,615	71,971
Net Cash (Debt)	-143,218	552.67	-73,973	-58,520	-69,978
Net Cash Per Share	-4381.01	16.56	-30026.62	-28066.68	-69610.47
Filing Date Shares Outstanding	33.36	32.16	2.46	2.46	9.18
Total Common Shares Outstanding	33.36	32.16	2.46	2.46	9.18
Working Capital	42,075	73,421	-39,090	30,314	8,791
Book Value Per Share	3161.47	2897.77	918.43	8020.70	1895.24
Tangible Book Value	81,412	91,889	2,263	19,759	17,397
Tangible Book Value Per Share	2440.58	2856.92	918.43	8020.70	1895.24
Land	62,584	9,436	9,406	9,443	10,207
Buildings	44,905	18,754	14,844	14,847	15,528
Machinery	115,785	46,744	50,955	39,602	39,064
Construction In Progress	2,985	1,331	407.75	5,379	7,600

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