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

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	10,128	13,649	11,966	12,275	7,016	15,465
Short-Term Investments	954.49	-	400	400	-	500
Trading Asset Securities	-	1,193	532	1,924	-	-
Cash & Short-Term Investments	11,082	14,843	12,898	14,599	7,016	15,965
Cash Growth	1.47%	15.08%	-11.65%	108.08%	-56.06%	67.87%
Accounts Receivable	23,698	20,690	19,934	23,603	22,814	24,605
Other Receivables	493.62	127.15	329.85	133.54	77.22	26.96
Receivables	24,191	20,817	20,264	23,737	22,891	24,632
Inventory	31,391	31,410	32,674	33,893	33,484	22,547
Prepaid Expenses	56.88	88.85	115.71	83.64	106.3	116.83
Other Current Assets	2,298	1,453	1,315	1,153	1,340	289.41
Total Current Assets	69,019	68,612	67,266	73,465	64,838	63,550
Property, Plant & Equipment	39,543	40,145	39,439	37,862	34,149	34,190
Long-Term Investments	14,813	15,397	16,149	16,636	18,404	16,490
Goodwill	418.78	418.78	418.78	418.78	418.78	418.78
Other Intangible Assets	341.04	348.94	523.35	1,257	1,341	1,341
Long-Term Deferred Tax Assets	662.72	662.72	452.62	-	-	-
Other Long-Term Assets	2,458	1,922	2,090	1,673	10,894	10,287
Total Assets	127,256	127,507	126,339	131,312	130,046	126,278
Accounts Payable	7,776	7,716	8,527	8,884	8,567	6,217
Accrued Expenses	794.26	693.72	561.93	1,691	1,367	1,553
Short-Term Debt	27,000	27,000	26,000	26,000	30,000	20,000
Current Portion of Long-Term Debt	1,000	1,000	-	1,000	-	-
Current Portion of Leases	410.73	459.17	401.14	391.45	104.41	130.32
Current Income Taxes Payable	174.39	394.72	82.11	2,737	248.6	435.6
Current Unearned Revenue	120.73	122.7	81.26	-	-	-
Other Current Liabilities	5,337	4,423	4,345	3,530	2,874	3,710
Total Current Liabilities	42,613	41,809	39,998	44,234	43,160	32,047
Long-Term Debt	743.02	732.1	1,366	-	1,000	-
Long-Term Leases	524.24	631.93	756.12	759.96	124.36	127.34
Long-Term Deferred Tax Liabilities	2,356	2,222	3,360	3,762	5,829	5,901
Other Long-Term Liabilities	254.34	247.83	143.31	104.63	77.82	7,383
Total Liabilities	46,625	45,661	45,624	48,861	50,192	45,706
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	16,023	17,754
Retained Earnings	41,153	43,114	43,196	44,909	42,140	40,509
Comprehensive Income & Other	1,982	1,248	333.35	354.98	665.38	-339.48
Total Common Equity	77,558	78,786	77,953	79,687	77,228	76,324
Minority Interest	3,073	3,061	2,762	2,764	2,626	4,248
Shareholders' Equity	80,631	81,846	80,715	82,452	79,854	80,571
Total Liabilities & Equity	127,256	127,507	126,339	131,312	130,046	126,278
Total Debt	29,678	29,823	28,524	28,151	31,229	20,258
Net Cash (Debt)	-18,596	-14,980	-15,626	-13,553	-24,213	-4,292
Net Cash Per Share	-941.57	-814.15	-849.25	-736.56	-1315.92	-233.27
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	26,406	26,803	27,268	29,230	21,678	31,504
Book Value Per Share	4215.12	4281.83	4236.57	4330.83	4197.20	4148.03
Tangible Book Value	76,798	78,018	77,011	78,011	75,468	74,564
Tangible Book Value Per Share	4173.82	4240.11	4185.37	4239.73	4101.54	4052.38
Land	16,053	16,053	16,045	16,139	16,139	16,861
Buildings	18,168	18,156	17,419	18,554	18,583	17,515
Machinery	45,458	45,136	41,265	44,410	42,861	41,882
Construction In Progress	1,075	1,079	869.71	2,384	243.28	226.45

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.