Dukshinepc Co., Ltd. (KOSDAQ:090410)

Dukshinepc 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,944	27,334	16,649	12,068	4,886	9,431
Short-Term Investments	17,000	6,010	30,053	-	-	15,115
Trading Asset Securities	2,849	4,760	8,315	6,872	11,686	-
Cash & Short-Term Investments	39,792	38,104	55,017	18,940	16,572	24,545
Cash Growth	-5.50%	-30.74%	190.48%	14.29%	-32.48%	216.48%
Accounts Receivable	15,323	17,152	33,747	35,052	33,626	20,990
Other Receivables	1,126	817.11	294.74	39.13	109.07	86.28
Receivables	16,652	18,046	34,134	35,093	33,740	21,087
Inventory	23,986	13,587	18,391	18,507	33,560	9,393
Prepaid Expenses	261.21	367.45	89.73	98.53	75.63	97.45
Other Current Assets	765.45	157.48	103.25	236.38	539.49	67.75
Total Current Assets	81,456	70,262	107,735	72,874	84,488	55,190
Property, Plant & Equipment	98,105	55,784	62,961	58,853	58,714	61,242
Long-Term Investments	483.4	481.6	480.56	764.76	772.9	473.35
Other Intangible Assets	3,209	1,735	2,526	2,188	3,503	2,835
Long-Term Deferred Tax Assets	386.55	720.82	528.26	971.11	320.11	653.2
Other Long-Term Assets	30,823	31,066	4,058	3,461	3,512	4,005
Total Assets	214,463	160,050	178,289	139,113	151,310	124,399
Accounts Payable	6,103	2,226	4,795	1,823	10,152	6,322
Accrued Expenses	146.97	37.04	71.88	87.37	46.64	24.33
Short-Term Debt	40,154	14,333	30,000	24,460	41,351	21,663
Current Portion of Long-Term Debt	-	833.32	3,333	3,333	2,500	-
Current Portion of Leases	32.73	35.94	113.64	119.57	107.9	116.82
Current Income Taxes Payable	-	578.94	5,960	1,223	-	-
Other Current Liabilities	11,769	15,851	16,868	10,364	5,782	7,930
Total Current Liabilities	58,206	33,895	61,141	41,410	59,940	36,056
Long-Term Debt	31,000	-	833.32	4,167	7,500	10,000
Long-Term Leases	113.67	176.39	1,554	1,602	1,591	1,685
Pension & Post-Retirement Benefits	-	-	-	270.24	82.03	877.47
Other Long-Term Liabilities	1,626	872.31	808.05	798.46	1,145	3,945
Total Liabilities	90,946	34,944	64,337	48,247	70,258	52,564
Common Stock	4,608	4,608	4,608	4,608	4,608	4,608
Additional Paid-In Capital	35,148	35,148	35,148	35,148	35,148	33,504
Retained Earnings	93,279	93,918	84,031	60,865	50,709	47,188
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-2,915
Comprehensive Income & Other	-9,360	-8,540	-9,834	-9,755	-9,413	-10,551
Total Common Equity	123,675	125,134	113,953	90,866	81,052	71,835
Minority Interest	-157.67	-27.2	-	-	-	-
Shareholders' Equity	123,518	125,106	113,953	90,866	81,052	71,835
Total Liabilities & Equity	214,463	160,050	178,289	139,113	151,310	124,399
Total Debt	71,300	15,378	35,834	33,681	53,050	33,465
Net Cash (Debt)	-31,508	22,725	19,183	-14,741	-36,478	-8,920
Net Cash Growth	-	18.47%	-	-	-	-
Net Cash Per Share	-671.67	493.12	416.26	-319.88	-809.07	-212.56
Filing Date Shares Outstanding	45.51	46.08	46.08	46.08	46.08	44.1
Total Common Shares Outstanding	45.51	46.08	46.08	46.08	46.08	44.1
Working Capital	23,251	36,367	46,594	31,464	24,548	19,134
Book Value Per Share	2717.74	2715.33	2472.71	1971.74	1758.79	1628.74
Tangible Book Value	120,466	123,398	111,426	88,677	77,549	69,000
Tangible Book Value Per Share	2647.22	2677.68	2417.89	1924.25	1682.77	1564.45
Land	64,729	21,837	21,655	20,179	20,879	20,833
Buildings	30,847	31,148	37,350	36,504	36,270	35,565
Machinery	36,230	36,382	37,641	30,950	29,813	30,311
Construction In Progress	2,286	2,209	1,881	3,371	321.08	117.18

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