Dukshinepc Co., Ltd. (KOSDAQ: 090410)

Dukshinepc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,587	16,649	12,068	4,886	9,431	7,256
Short-Term Investments	20,000	30,053	-	-	15,115	500
Trading Asset Securities	5,520	8,315	6,872	11,686	-	-
Cash & Short-Term Investments	42,108	55,017	18,940	16,572	24,545	7,756
Cash Growth	-1.15%	190.48%	14.29%	-32.48%	216.48%	-59.03%
Accounts Receivable	20,702	33,747	35,052	33,626	20,990	23,700
Other Receivables	155.59	294.74	39.13	109.07	86.28	145.82
Receivables	20,940	34,134	35,093	33,740	21,087	23,864
Inventory	17,716	18,391	18,507	33,560	9,393	18,327
Prepaid Expenses	297.79	89.73	98.53	75.63	97.45	89.53
Other Current Assets	50.69	103.25	236.38	539.49	67.75	105.58
Total Current Assets	81,112	107,735	72,874	84,488	55,190	50,142
Property, Plant & Equipment	63,608	62,961	58,853	58,714	61,242	59,182
Long-Term Investments	481.6	480.56	764.76	772.9	473.35	471.86
Other Intangible Assets	2,557	2,526	2,188	3,503	2,835	3,015
Long-Term Deferred Tax Assets	854.59	528.26	971.11	320.11	653.2	895.9
Other Long-Term Assets	3,833	4,058	3,461	3,512	4,005	3,830
Total Assets	152,445	178,289	139,113	151,310	124,399	117,537
Accounts Payable	2,537	4,795	1,823	10,152	6,322	8,504
Accrued Expenses	36.74	71.88	87.37	46.64	24.33	65.15
Short-Term Debt	10,000	30,000	24,460	41,351	21,663	13,515
Current Portion of Long-Term Debt	1,667	3,333	3,333	2,500	-	8,835
Current Portion of Leases	12.69	113.64	119.57	107.9	116.82	112.73
Current Income Taxes Payable	1,267	5,960	1,223	-	-	10.71
Other Current Liabilities	10,226	16,868	10,364	5,782	7,930	7,875
Total Current Liabilities	25,746	61,141	41,410	59,940	36,056	38,917
Long-Term Debt	-	833.32	4,167	7,500	10,000	-
Long-Term Leases	10.25	1,554	1,602	1,591	1,685	1,701
Other Long-Term Liabilities	616.28	808.05	798.46	1,145	3,945	1,572
Total Liabilities	26,815	64,337	48,247	70,258	52,564	44,877
Common Stock	4,608	4,608	4,608	4,608	4,608	4,006
Additional Paid-In Capital	35,148	35,148	35,148	35,148	33,504	27,187
Retained Earnings	95,613	84,031	60,865	50,709	47,188	55,076
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-2,915	-2,496
Comprehensive Income & Other	-9,759	-9,834	-9,755	-9,413	-10,551	-11,114
Shareholders' Equity	125,630	113,953	90,866	81,052	71,835	72,660
Total Liabilities & Equity	152,445	178,289	139,113	151,310	124,399	117,537
Total Debt	11,690	35,834	33,681	53,050	33,465	24,164
Net Cash (Debt)	30,418	19,183	-14,741	-36,478	-8,920	-16,408
Net Cash Per Share	660.06	416.26	-319.88	-809.07	-212.56	-427.19
Filing Date Shares Outstanding	46.08	46.08	46.08	46.08	44.1	38.41
Total Common Shares Outstanding	46.08	46.08	46.08	46.08	44.1	38.41
Working Capital	55,366	46,594	31,464	24,548	19,134	11,225
Book Value Per Share	2725.68	2472.71	1971.74	1758.79	1628.74	1891.71
Tangible Book Value	123,053	111,426	88,677	77,549	69,000	69,645
Tangible Book Value Per Share	2670.20	2417.89	1924.25	1682.77	1564.45	1813.23
Land	21,685	21,655	20,179	20,879	20,833	17,352
Buildings	37,656	37,350	36,504	36,270	35,565	24,004
Machinery	37,708	37,641	30,950	29,813	30,311	28,499
Construction In Progress	6,027	1,881	3,371	321.08	117.18	12,796

Source: S&P Capital IQ. Standard template. Financial Sources.