DGP Co.,Ltd. (KOSDAQ:060900)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,053.00
-8.00 (-0.75%)
At close: Aug 26, 2025, 3:30 PM KST

DGP Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,93911,0622,4402,8976,1126,196
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Short-Term Investments
1,1001,508800100-027
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Trading Asset Securities
-----1,000
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Cash & Short-Term Investments
6,03912,5693,2402,9976,1127,223
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Cash Growth
2.89%287.99%8.08%-50.96%-15.37%310.67%
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Accounts Receivable
4,4625,6965,75213,50122,3125,063
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Other Receivables
4,912740.881,368741.79499.79504.59
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Receivables
12,25311,02711,09620,02626,35610,350
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Inventory
---3,507331.74213.96
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Prepaid Expenses
332.89294.3170.7592.85242.48366.73
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Other Current Assets
5,2392,0828,2454,7862,98114.79
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Total Current Assets
23,86425,97322,65131,40936,02418,168
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Property, Plant & Equipment
13,26613,20818,3438,96226,30622,257
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Long-Term Investments
10,53815,97824,85118,81131,92124,753
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Goodwill
31.131.111.4631.1341.3307.84
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Other Intangible Assets
37.76156.49155.61185.1312.631.82
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Long-Term Accounts Receivable
727.06665.06----
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Long-Term Deferred Tax Assets
--91.6883.48146.7883.18
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Other Long-Term Assets
2,5375,2724,95211,03911,28110,307
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Total Assets
51,66161,94371,71670,571106,03375,880
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Accounts Payable
577.461,273803.791,15511,97114.69
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Accrued Expenses
179.69234.7429.29315.74976.46358.89
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Short-Term Debt
6,002-1,5004,09721,41131,298
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Current Portion of Long-Term Debt
-7,3886,50614,327556.4556
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Current Portion of Leases
291.95202.51120.12286.81374.91235.51
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Current Income Taxes Payable
---9.445.1893.69
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Other Current Liabilities
6,35811,9113,75512,8789,8841,750
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Total Current Liabilities
13,40921,00913,11333,06945,21934,307
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Long-Term Debt
--3,8954,45117,5325,564
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Long-Term Leases
68.12124.25109.55189.491,382119.41
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Other Long-Term Liabilities
5.8416.1427.311674.4850
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Total Liabilities
13,48321,15017,14537,72664,20740,041
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Common Stock
26,12425,25825,25818,60217,27915,329
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Additional Paid-In Capital
115,802115,674115,67491,65383,29570,076
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Retained Earnings
-102,473-98,899-85,528-78,140-60,289-51,192
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Treasury Stock
-33.96-33.96-33.96-6.49-6.49-6.49
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Comprehensive Income & Other
-1,060-1,060-1,088310.84-4.14-1,939
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Total Common Equity
38,35940,93954,28232,41940,27332,267
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Minority Interest
-181.77-146.3289.23426.021,5533,573
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Shareholders' Equity
38,17840,79354,57132,84541,82635,840
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Total Liabilities & Equity
51,66161,94371,71670,571106,03375,880
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Total Debt
6,3627,71412,13023,35241,25637,773
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Net Cash (Debt)
-323.024,855-8,890-20,354-35,143-30,551
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Net Cash Per Share
-12.71192.24-395.97-1159.77-2185.81-2283.92
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Filing Date Shares Outstanding
25.2525.2525.2518.617.2815.33
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Total Common Shares Outstanding
25.2525.2525.2518.617.2815.33
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Working Capital
10,4554,9649,538-1,660-9,195-16,139
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Book Value Per Share
1518.971621.142149.471742.842330.872105.05
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Tangible Book Value
38,29140,75254,11532,20339,92031,957
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Tangible Book Value Per Share
1516.241613.712142.861731.222310.382084.85
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Land
3,5223,5223,522-2,3042,304
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Buildings
8,6738,6738,58980333.17333.17
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Machinery
1,7511,44510,52210,20928,33215,079
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Construction In Progress
---1,9091,76510,446
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.