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

Duksan Hi Metal Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52,931	66,555	69,392	55,013	33,014	18,509
Short-Term Investments	9,020	6,538	36,435	16,195	197.91	660
Trading Asset Securities	-	-	203.29	-	-	-
Cash & Short-Term Investments	61,951	73,093	106,030	71,208	33,211	19,169
Cash Growth	-25.21%	-31.06%	48.90%	114.41%	73.26%	-37.96%
Accounts Receivable	67,138	45,436	49,291	43,062	18,804	14,258
Other Receivables	-	-	-	-	-	961.35
Receivables	70,274	45,854	51,692	51,428	20,462	16,436
Inventory	81,454	51,284	48,938	56,236	51,670	42,375
Prepaid Expenses	4,521	2,225	2,312	8,845	542.55	351.27
Other Current Assets	6,551	6,098	5,281	8,582	3,661	3,372
Total Current Assets	224,751	178,554	214,254	196,300	109,547	81,704
Property, Plant & Equipment	119,450	113,326	116,521	98,264	52,352	51,000
Long-Term Investments	227,869	213,910	193,953	177,960	170,566	156,596
Goodwill	82,986	82,986	199,612	199,612	17,131	18,042
Other Intangible Assets	42,131	45,667	52,975	60,544	8,958	10,030
Long-Term Deferred Tax Assets	211.55	3,350	2,440	3,375	-	1,023
Long-Term Deferred Charges	594.17	664.07	871.63	712.89	454	0
Other Long-Term Assets	10,738	11,687	29,068	11,755	3,261	3,449
Total Assets	714,790	658,964	818,487	751,080	363,539	323,669

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,179	8,857	8,403	15,847	8,310	5,412
Accrued Expenses	5,337	2,336	1,985	3,872	1,252	15.88
Short-Term Debt	85,531	50,079	63,183	45,930	17,004	17,002
Current Portion of Long-Term Debt	104,166	103,222	636.86	1,030	519.98	636.67
Current Portion of Leases	852.76	731.32	865.51	345.41	261.03	265.37
Current Income Taxes Payable	2,809	1,162	3,542	3,946	5,161	3,527
Other Current Liabilities	22,387	27,391	29,763	30,442	16,368	10,719
Total Current Liabilities	232,262	193,778	108,378	101,414	48,874	37,578
Long-Term Debt	103,271	102,756	219,667	202,303	2,040	664.98
Long-Term Leases	1,397	1,475	2,754	806.48	979.86	1,023
Pension & Post-Retirement Benefits	1,917	1,122	1,100	797.09	92.95	359.74
Long-Term Deferred Tax Liabilities	13,183	16,888	22,817	20,663	5,507	10,295
Other Long-Term Liabilities	3,861	4,181	8,920	3,507	1,921	1,322
Total Liabilities	355,890	320,200	363,636	329,491	59,415	51,242

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,087	9,087	9,087	9,087	9,087	4,544
Additional Paid-In Capital	115,637	115,637	114,420	114,420	124,520	115,120
Retained Earnings	186,663	168,828	274,557	255,365	250,238	242,332
Treasury Stock	-	-	-	-	-	-8,032
Comprehensive Income & Other	-84,507	-87,077	-84,687	-89,480	-89,433	-92,063
Total Common Equity	226,881	206,475	313,378	289,392	294,412	261,901
Minority Interest	132,019	132,290	141,474	132,197	9,712	10,526
Shareholders' Equity	358,900	338,764	454,852	421,589	304,124	272,427
Total Liabilities & Equity	714,790	658,964	818,487	751,080	363,539	323,669

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	295,218	258,263	287,106	250,415	20,804	19,592
Net Cash (Debt)	-233,267	-185,170	-181,076	-179,207	12,407	-423.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5195.37	-4075.31	-3985.21	-3944.08	273.84	-9.97
Filing Date Shares Outstanding	45.44	45.44	45.44	45.44	45.44	42.68
Total Common Shares Outstanding	45.44	45.44	45.44	45.44	45.44	42.68
Working Capital	-7,511	-15,224	105,876	94,886	60,672	44,126
Book Value Per Share	4993.30	4544.20	6896.98	6369.09	6479.56	6136.86
Tangible Book Value	101,764	77,822	60,790	29,235	268,322	233,830
Tangible Book Value Per Share	2239.67	1712.74	1337.90	643.43	5905.37	5479.09
Land	36,410	36,410	31,001	31,001	11,593	11,593
Buildings	42,656	57,362	49,756	48,515	24,917	25,959
Machinery	27,140	80,613	73,432	66,640	37,418	36,528
Construction In Progress	7,919	3,165	18,832	2,301	6,698	508.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error