Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)
4,090.00
-175.00 (-4.10%)
At close: Mar 28, 2025, 3:30 PM KST
Duksan Hi Metal Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 69,392 | 55,013 | 33,014 | 18,509 | 30,900 | Upgrade
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Short-Term Investments | 36,435 | 16,195 | 197.91 | 660 | - | Upgrade
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Trading Asset Securities | 203.29 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 106,030 | 71,208 | 33,211 | 19,169 | 30,900 | Upgrade
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Cash Growth | 48.90% | 114.41% | 73.26% | -37.96% | -21.02% | Upgrade
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Accounts Receivable | 49,291 | 43,062 | 18,804 | 14,258 | 8,415 | Upgrade
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Other Receivables | - | - | - | 961.35 | 478.41 | Upgrade
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Receivables | 51,692 | 51,428 | 20,462 | 16,436 | 8,901 | Upgrade
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Inventory | 48,938 | 56,236 | 51,670 | 42,375 | 9,150 | Upgrade
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Prepaid Expenses | 2,312 | 8,845 | 542.55 | 351.27 | 146.33 | Upgrade
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Other Current Assets | 5,281 | 8,582 | 3,661 | 3,372 | 7,110 | Upgrade
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Total Current Assets | 214,254 | 196,300 | 109,547 | 81,704 | 56,207 | Upgrade
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Property, Plant & Equipment | 116,521 | 98,264 | 52,352 | 51,000 | 35,752 | Upgrade
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Long-Term Investments | 193,953 | 177,960 | 170,566 | 156,596 | 126,912 | Upgrade
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Goodwill | 199,612 | 199,612 | 17,131 | 18,042 | - | Upgrade
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Other Intangible Assets | 52,975 | 60,544 | 8,958 | 10,030 | 1,337 | Upgrade
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Long-Term Deferred Tax Assets | 2,440 | 3,375 | - | 1,023 | - | Upgrade
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Long-Term Deferred Charges | 871.63 | 712.89 | 454 | 0 | 0 | Upgrade
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Other Long-Term Assets | 29,068 | 11,755 | 3,261 | 3,449 | 6,974 | Upgrade
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Total Assets | 818,487 | 751,080 | 363,539 | 323,669 | 230,048 | Upgrade
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Accounts Payable | 8,403 | 15,847 | 8,310 | 5,412 | 2,889 | Upgrade
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Accrued Expenses | 1,985 | 3,872 | 1,252 | 15.88 | 3.97 | Upgrade
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Short-Term Debt | 63,183 | 45,930 | 17,004 | 17,002 | 1,537 | Upgrade
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Current Portion of Long-Term Debt | 636.86 | 1,030 | 519.98 | 636.67 | - | Upgrade
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Current Portion of Leases | 865.51 | 345.41 | 261.03 | 265.37 | 58.94 | Upgrade
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Current Income Taxes Payable | 3,542 | 3,946 | 5,161 | 3,527 | 881.04 | Upgrade
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Other Current Liabilities | 29,763 | 30,442 | 16,368 | 10,719 | 3,817 | Upgrade
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Total Current Liabilities | 108,378 | 101,414 | 48,874 | 37,578 | 9,188 | Upgrade
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Long-Term Debt | 219,667 | 202,303 | 2,040 | 664.98 | - | Upgrade
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Long-Term Leases | 2,754 | 806.48 | 979.86 | 1,023 | 73.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 22,817 | 20,663 | 5,507 | 10,295 | 3,886 | Upgrade
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Other Long-Term Liabilities | 8,892 | 3,507 | 1,921 | 1,322 | 943.71 | Upgrade
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Total Liabilities | 363,636 | 329,491 | 59,415 | 51,242 | 15,104 | Upgrade
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Common Stock | 9,087 | 9,087 | 9,087 | 4,544 | 4,544 | Upgrade
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Additional Paid-In Capital | 114,420 | 114,420 | 124,520 | 115,120 | 108,472 | Upgrade
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Retained Earnings | 274,557 | 255,365 | 250,238 | 242,332 | 209,706 | Upgrade
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Treasury Stock | - | - | - | -8,032 | -16,063 | Upgrade
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Comprehensive Income & Other | -84,687 | -89,480 | -89,433 | -92,063 | -89,409 | Upgrade
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Total Common Equity | 313,378 | 289,392 | 294,412 | 261,901 | 217,250 | Upgrade
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Minority Interest | 141,474 | 132,197 | 9,712 | 10,526 | -2,305 | Upgrade
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Shareholders' Equity | 454,852 | 421,589 | 304,124 | 272,427 | 214,944 | Upgrade
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Total Liabilities & Equity | 818,487 | 751,080 | 363,539 | 323,669 | 230,048 | Upgrade
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Total Debt | 287,106 | 250,415 | 20,804 | 19,592 | 1,669 | Upgrade
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Net Cash (Debt) | -181,076 | -179,207 | 12,407 | -423.02 | 29,230 | Upgrade
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Net Cash Growth | - | - | - | - | -21.95% | Upgrade
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Net Cash Per Share | -3988.26 | -3958.06 | 273.84 | -9.97 | 732.29 | Upgrade
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Filing Date Shares Outstanding | 45.44 | 45.44 | 45.44 | 42.68 | 39.92 | Upgrade
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Total Common Shares Outstanding | 45.44 | 45.44 | 45.44 | 42.68 | 39.92 | Upgrade
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Working Capital | 105,876 | 94,886 | 60,672 | 44,126 | 47,019 | Upgrade
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Book Value Per Share | 6896.98 | 6369.09 | 6479.56 | 6136.86 | 5442.60 | Upgrade
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Tangible Book Value | 60,790 | 29,235 | 268,322 | 233,830 | 215,913 | Upgrade
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Tangible Book Value Per Share | 1337.90 | 643.43 | 5905.37 | 5479.09 | 5409.12 | Upgrade
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Land | 31,001 | 31,001 | 11,593 | 11,593 | 5,613 | Upgrade
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Buildings | 49,756 | 48,515 | 24,917 | 25,959 | 18,788 | Upgrade
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Machinery | 73,432 | 66,640 | 37,418 | 36,528 | 22,894 | Upgrade
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Construction In Progress | 18,832 | 2,301 | 6,698 | 508.65 | 8,967 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.