Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ: 075970)

Dongkuk Refractories & Steel 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	16,462	11,966	12,275	7,016	15,465	9,009
Short-Term Investments	650.61	411	400	-	500	500
Trading Asset Securities	-	521	1,924	-	-	1.77
Cash & Short-Term Investments	17,113	12,898	14,599	7,016	15,965	9,511
Cash Growth	32.66%	-11.65%	108.08%	-56.06%	67.87%	36.78%
Accounts Receivable	20,071	19,934	23,603	22,814	24,605	27,568
Other Receivables	179.63	329.85	133.54	77.22	26.96	42.56
Receivables	20,251	20,264	23,737	22,891	24,632	27,610
Inventory	31,054	32,674	33,893	33,484	22,547	24,832
Prepaid Expenses	125.55	115.71	83.64	106.3	116.83	-
Other Current Assets	1,759	1,315	1,153	1,340	289.41	268.49
Total Current Assets	70,302	67,266	73,465	64,838	63,550	62,221
Property, Plant & Equipment	39,165	39,439	37,862	34,149	34,190	34,875
Long-Term Investments	15,090	16,149	16,636	18,404	16,490	16,466
Goodwill	418.78	418.78	418.78	418.78	418.78	418.78
Other Intangible Assets	576.53	523.35	1,257	1,341	1,341	1,245
Long-Term Deferred Tax Assets	452.62	452.62	-	-	-	-
Other Long-Term Assets	2,771	2,090	1,673	10,894	10,287	10,364
Total Assets	128,777	126,339	131,312	130,046	126,278	125,591
Accounts Payable	8,468	8,527	8,884	8,567	6,217	7,913
Accrued Expenses	893.31	561.93	1,691	1,367	1,553	1,384
Short-Term Debt	29,000	26,000	26,000	30,000	20,000	20,000
Current Portion of Long-Term Debt	1,000	-	1,000	-	-	-
Current Portion of Leases	456.5	401.14	391.45	104.41	130.32	51.88
Current Income Taxes Payable	-2.54	82.11	2,737	248.6	435.6	222.17
Current Unearned Revenue	102.55	81.26	-	-	-	-
Other Current Liabilities	3,494	4,345	3,530	2,874	3,710	3,014
Total Current Liabilities	43,412	39,998	44,234	43,160	32,047	32,586
Long-Term Debt	544.92	1,366	-	1,000	-	-
Long-Term Leases	741.99	756.12	759.96	124.36	127.34	105.26
Long-Term Deferred Tax Liabilities	3,402	3,360	3,762	5,829	5,901	6,135
Other Long-Term Liabilities	166.51	143.31	104.63	77.82	7,383	7,203
Total Liabilities	48,592	45,624	48,861	50,192	45,706	46,612
Common Stock	18,400	18,400	18,400	18,400	18,400	18,400
Additional Paid-In Capital	16,023	16,023	16,023	16,023	17,754	17,701
Retained Earnings	42,098	43,196	44,909	42,140	40,509	39,104
Comprehensive Income & Other	806.81	333.35	354.98	665.38	-339.48	-396.93
Total Common Equity	77,328	77,953	79,687	77,228	76,324	74,808
Minority Interest	2,857	2,762	2,764	2,626	4,248	4,171
Shareholders' Equity	80,185	80,715	82,452	79,854	80,571	78,979
Total Liabilities & Equity	128,777	126,339	131,312	130,046	126,278	125,591
Total Debt	31,743	28,524	28,151	31,229	20,258	20,157
Net Cash (Debt)	-14,630	-15,626	-13,553	-24,213	-4,292	-10,646
Net Cash Per Share	-795.13	-849.25	-736.56	-1315.92	-233.27	-578.60
Filing Date Shares Outstanding	18.4	18.4	18.4	18.4	18.4	18.4
Total Common Shares Outstanding	18.4	18.4	18.4	18.4	18.4	18.4
Working Capital	26,890	27,268	29,230	21,678	31,504	29,636
Book Value Per Share	4202.63	4236.57	4330.83	4197.20	4148.03	4065.65
Tangible Book Value	76,333	77,011	78,011	75,468	74,564	73,144
Tangible Book Value Per Share	4148.54	4185.37	4239.73	4101.54	4052.38	3975.22
Land	16,045	16,045	16,139	16,139	16,861	16,812
Buildings	17,652	17,419	18,554	18,583	17,515	17,463
Machinery	42,896	41,265	44,410	42,861	41,882	40,752
Construction In Progress	1,156	869.71	2,384	243.28	226.45	920.27

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