Dongkuk Industries Co., Ltd. (KOSDAQ: 005160)

Dongkuk Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,111	22,411	27,632	38,440	61,716	35,583
Short-Term Investments	3,702	15,667	2,967	49,200	82,577	37,939
Trading Asset Securities	-	-	-	-	-	3,029
Cash & Short-Term Investments	24,813	38,078	30,599	87,640	144,293	76,550
Cash Growth	-67.46%	24.44%	-65.09%	-39.26%	88.49%	16.14%
Accounts Receivable	165,700	155,816	111,665	103,370	86,800	115,752
Other Receivables	17,205	15,347	34,503	16,713	10,356	6,212
Receivables	183,254	171,563	146,787	121,183	97,259	122,581
Inventory	211,321	178,523	215,833	236,413	127,122	165,711
Prepaid Expenses	2,978	2,225	1,530	1,353	1,623	2,763
Other Current Assets	20,466	18,807	14,621	14,797	9,479	8,948
Total Current Assets	442,832	409,196	409,370	461,386	379,777	376,552
Property, Plant & Equipment	360,547	305,833	287,105	268,161	284,918	300,097
Long-Term Investments	35,293	36,084	36,228	33,282	34,596	34,675
Other Intangible Assets	3,395	2,719	2,839	2,688	2,526	2,607
Long-Term Deferred Tax Assets	13,594	12,402	3,800	3,770	1,333	1,153
Other Long-Term Assets	42,424	45,317	43,523	36,627	35,319	35,929
Total Assets	975,640	892,651	874,777	809,139	741,703	752,913
Accounts Payable	49,389	68,125	61,826	78,475	69,529	57,421
Accrued Expenses	5,334	5,493	4,622	4,455	3,749	3,244
Short-Term Debt	223,460	158,838	176,865	76,656	58,432	60,414
Current Portion of Long-Term Debt	8,290	3,600	-	-	5,758	8,133
Current Portion of Leases	289.75	377.52	262.49	191.86	217.69	213.29
Current Income Taxes Payable	3,365	1,631	1,133	7,139	497.26	6,235
Current Unearned Revenue	19,591	17,650	7,409	17,396	9,898	14,674
Other Current Liabilities	38,628	45,762	30,464	25,712	19,994	20,537
Total Current Liabilities	348,348	301,477	282,582	210,024	168,076	170,872
Long-Term Debt	71,000	39,190	2,690	-	1,708	8,467
Long-Term Leases	110.11	227.42	319.52	211.12	202.67	212.33
Long-Term Deferred Tax Liabilities	24,769	24,995	33,458	40,151	40,016	39,956
Other Long-Term Liabilities	755.08	1,333	1,241	712.74	369.44	482.25
Total Liabilities	444,983	367,222	320,290	251,783	211,374	223,081
Common Stock	54,244	54,244	54,244	54,244	54,244	54,244
Additional Paid-In Capital	170,867	170,867	170,867	170,867	170,867	170,867
Retained Earnings	165,393	161,355	174,645	170,715	158,881	157,499
Treasury Stock	-12,990	-12,990	-12,990	-12,990	-12,990	-12,990
Comprehensive Income & Other	13,250	13,130	13,156	13,250	13,010	13,007
Total Common Equity	390,765	386,607	399,922	396,086	384,013	382,628
Minority Interest	139,892	138,822	154,565	161,270	146,317	147,203
Shareholders' Equity	530,657	525,428	554,487	557,356	530,330	529,832
Total Liabilities & Equity	975,640	892,651	874,777	809,139	741,703	752,913
Total Debt	303,150	202,233	180,137	77,059	66,319	77,440
Net Cash (Debt)	-278,337	-164,154	-149,538	10,582	77,974	-889.42
Net Cash Growth	-	-	-	-86.43%	-	-
Net Cash Per Share	-5402.03	-3185.95	-2902.28	205.37	1513.33	-17.26
Filing Date Shares Outstanding	51.52	51.52	51.52	51.52	51.52	51.52
Total Common Shares Outstanding	51.52	51.52	51.52	51.52	51.52	51.52
Working Capital	94,484	107,719	126,788	251,362	211,702	205,680
Book Value Per Share	7584.07	7503.37	7761.80	7687.34	7453.03	7426.16
Tangible Book Value	387,370	383,888	397,083	393,397	381,486	380,021
Tangible Book Value Per Share	7518.18	7450.60	7706.71	7635.16	7403.99	7375.55
Land	101,520	101,520	114,061	101,475	107,284	106,360
Buildings	73,945	125,568	126,448	124,381	123,820	123,659
Machinery	64,546	315,835	309,776	295,636	293,997	296,710
Construction In Progress	119,740	56,139	19,060	11,024	4,430	893.75

Source: S&P Capital IQ. Standard template. Financial Sources.