Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,165.00
+95.00 (2.33%)
At close: Jun 5, 2025, 3:30 PM KST

Duksan Hi Metal Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
65,01769,39255,01333,01418,50930,900
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Short-Term Investments
31,73136,43516,195197.91660-
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Trading Asset Securities
188.2203.29----
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Cash & Short-Term Investments
96,937106,03071,20833,21119,16930,900
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Cash Growth
33.77%48.90%114.41%73.26%-37.96%-21.02%
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Accounts Receivable
46,44849,29143,06218,80414,2588,415
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Other Receivables
----961.35478.41
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Receivables
46,70751,69251,42820,46216,4368,901
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Inventory
55,32848,93856,23651,67042,3759,150
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Prepaid Expenses
2,9542,3128,845542.55351.27146.33
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Other Current Assets
9,9715,2818,5823,6613,3727,110
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Total Current Assets
211,896214,254196,300109,54781,70456,207
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Property, Plant & Equipment
120,491116,52198,26452,35251,00035,752
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Long-Term Investments
197,114193,953177,960170,566156,596126,912
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Goodwill
199,612199,612199,61217,13118,042-
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Other Intangible Assets
51,07152,97560,5448,95810,0301,337
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Long-Term Deferred Tax Assets
2,7142,4403,375-1,023-
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Long-Term Deferred Charges
860.01871.63712.8945400
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Other Long-Term Assets
28,72129,06811,7553,2613,4496,974
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Total Assets
821,277818,487751,080363,539323,669230,048
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Accounts Payable
10,8978,40315,8478,3105,4122,889
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Accrued Expenses
3,4781,9853,8721,25215.883.97
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Short-Term Debt
61,93463,18345,93017,00417,0021,537
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Current Portion of Long-Term Debt
550.51636.861,030519.98636.67-
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Current Portion of Leases
816.71865.51345.41261.03265.3758.94
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Current Income Taxes Payable
1,7303,5423,9465,1613,527881.04
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Other Current Liabilities
30,35629,76330,44216,36810,7193,817
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Total Current Liabilities
109,762108,378101,41448,87437,5789,188
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Long-Term Debt
221,133219,667202,3032,040664.98-
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Long-Term Leases
2,4282,754806.48979.861,02373.07
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Long-Term Deferred Tax Liabilities
23,42022,81720,6635,50710,2953,886
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Other Long-Term Liabilities
10,2308,8923,5071,9211,322943.71
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Total Liabilities
368,090363,636329,49159,41551,24215,104
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Common Stock
9,0879,0879,0879,0874,5444,544
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Additional Paid-In Capital
114,420114,420114,420124,520115,120108,472
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Retained Earnings
273,665274,557255,365250,238242,332209,706
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Treasury Stock
-----8,032-16,063
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Comprehensive Income & Other
-84,691-84,687-89,480-89,433-92,063-89,409
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Total Common Equity
312,482313,378289,392294,412261,901217,250
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Minority Interest
140,705141,474132,1979,71210,526-2,305
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Shareholders' Equity
453,187454,852421,589304,124272,427214,944
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Total Liabilities & Equity
821,277818,487751,080363,539323,669230,048
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Total Debt
286,862287,106250,41520,80419,5921,669
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Net Cash (Debt)
-189,925-181,076-179,20712,407-423.0229,230
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Net Cash Growth
------21.95%
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Net Cash Per Share
-4179.97-3985.21-3944.08273.84-9.97732.29
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Filing Date Shares Outstanding
45.4445.4445.4445.4442.6839.92
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Total Common Shares Outstanding
45.4445.4445.4445.4442.6839.92
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Working Capital
102,134105,87694,88660,67244,12647,019
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Book Value Per Share
6877.256896.986369.096479.566136.865442.60
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Tangible Book Value
61,79860,79029,235268,322233,830215,913
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Tangible Book Value Per Share
1360.091337.90643.435905.375479.095409.12
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Land
31,00131,00131,00111,59311,5935,613
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Buildings
49,75649,75648,51524,91725,95918,788
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Machinery
74,31473,43266,64037,41836,52822,894
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Construction In Progress
24,16918,8322,3016,698508.658,967
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.