Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)

Duksan Hi Metal Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78,021	69,392	55,013	33,014	18,509	30,900
Short-Term Investments	4,815	36,435	16,195	197.91	660	-
Trading Asset Securities	-	203.29	-	-	-	-
Cash & Short-Term Investments	82,835	106,030	71,208	33,211	19,169	30,900
Cash Growth	13.75%	48.90%	114.41%	73.26%	-37.96%	-21.02%
Accounts Receivable	43,620	49,291	43,062	18,804	14,258	8,415
Other Receivables	-	-	-	-	961.35	478.41
Receivables	43,618	51,692	51,428	20,462	16,436	8,901
Inventory	56,725	48,938	56,236	51,670	42,375	9,150
Prepaid Expenses	3,196	2,312	8,845	542.55	351.27	146.33
Other Current Assets	4,132	5,281	8,582	3,661	3,372	7,110
Total Current Assets	190,507	214,254	196,300	109,547	81,704	56,207
Property, Plant & Equipment	119,498	116,521	98,264	52,352	51,000	35,752
Long-Term Investments	200,334	193,953	177,960	170,566	156,596	126,912
Goodwill	199,612	199,612	199,612	17,131	18,042	-
Other Intangible Assets	49,219	52,975	60,544	8,958	10,030	1,337
Long-Term Deferred Tax Assets	2,948	2,440	3,375	-	1,023	-
Long-Term Deferred Charges	848.4	871.63	712.89	454	0	0
Other Long-Term Assets	28,076	29,068	11,755	3,261	3,449	6,974
Total Assets	799,843	818,487	751,080	363,539	323,669	230,048
Accounts Payable	10,148	8,403	15,847	8,310	5,412	2,889
Accrued Expenses	4,515	1,985	3,872	1,252	15.88	3.97
Short-Term Debt	59,718	63,183	45,930	17,004	17,002	1,537
Current Portion of Long-Term Debt	621.36	636.86	1,030	519.98	636.67	-
Current Portion of Leases	767.53	865.51	345.41	261.03	265.37	58.94
Current Income Taxes Payable	1,086	3,542	3,946	5,161	3,527	881.04
Other Current Liabilities	32,496	29,763	30,442	16,368	10,719	3,817
Total Current Liabilities	109,352	108,378	101,414	48,874	37,578	9,188
Long-Term Debt	203,159	219,667	202,303	2,040	664.98	-
Long-Term Leases	2,160	2,754	806.48	979.86	1,023	73.07
Long-Term Deferred Tax Liabilities	23,490	22,817	20,663	5,507	10,295	3,886
Other Long-Term Liabilities	10,104	8,892	3,507	1,921	1,322	943.71
Total Liabilities	349,983	363,636	329,491	59,415	51,242	15,104
Common Stock	9,087	9,087	9,087	9,087	4,544	4,544
Additional Paid-In Capital	114,206	114,420	114,420	124,520	115,120	108,472
Retained Earnings	274,338	274,557	255,365	250,238	242,332	209,706
Treasury Stock	-	-	-	-	-8,032	-16,063
Comprehensive Income & Other	-88,220	-84,687	-89,480	-89,433	-92,063	-89,409
Total Common Equity	309,411	313,378	289,392	294,412	261,901	217,250
Minority Interest	140,449	141,474	132,197	9,712	10,526	-2,305
Shareholders' Equity	449,860	454,852	421,589	304,124	272,427	214,944
Total Liabilities & Equity	799,843	818,487	751,080	363,539	323,669	230,048
Total Debt	266,427	287,106	250,415	20,804	19,592	1,669
Net Cash (Debt)	-183,592	-181,076	-179,207	12,407	-423.02	29,230
Net Cash Growth	-	-	-	-	-	-21.95%
Net Cash Per Share	-4040.57	-3985.21	-3944.08	273.84	-9.97	732.29
Filing Date Shares Outstanding	45.44	45.44	45.44	45.44	42.68	39.92
Total Common Shares Outstanding	45.44	45.44	45.44	45.44	42.68	39.92
Working Capital	81,156	105,876	94,886	60,672	44,126	47,019
Book Value Per Share	6809.68	6896.98	6369.09	6479.56	6136.86	5442.60
Tangible Book Value	60,580	60,790	29,235	268,322	233,830	215,913
Tangible Book Value Per Share	1333.28	1337.90	643.43	5905.37	5479.09	5409.12
Land	31,001	31,001	31,001	11,593	11,593	5,613
Buildings	35,412	49,756	48,515	24,917	25,959	18,788
Machinery	21,659	73,432	66,640	37,418	36,528	22,894
Construction In Progress	26,485	18,832	2,301	6,698	508.65	8,967

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.