Dongkuk Structures & Construction Company Limited (KOSDAQ:100130)

KOSDAQ:100130 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	25,621	23,533	7,571	14,293	33,255	39,589
Short-Term Investments	50,000	-	15,515	2,967	48,759	82,577
Cash & Short-Term Investments	75,621	23,533	23,086	17,260	82,014	122,167
Cash Growth	762.24%	1.93%	33.76%	-78.95%	-32.87%	79.61%
Accounts Receivable	12,713	48,325	96,298	70,275	51,041	36,197
Other Receivables	2,727	3,171	6,167	13,591	4,949	4,559
Receivables	15,790	51,846	102,865	84,485	57,090	40,859
Inventory	12,801	37,731	67,851	102,024	129,111	53,453
Prepaid Expenses	1,160	1,475	1,314	1,228	1,072	1,321
Other Current Assets	917.53	18,334	18,682	14,606	14,151	9,331
Total Current Assets	106,290	132,919	213,798	219,603	283,437	227,131
Property, Plant & Equipment	82,884	86,487	131,095	153,718	131,308	134,919
Long-Term Investments	23,347	23,032	29,467	30,006	27,405	28,678
Other Intangible Assets	143.05	167.1	434.12	318.31	265.15	152.67
Long-Term Deferred Tax Assets	1,869	2,400	10,520	3,800	3,770	1,333
Other Long-Term Assets	2,902	2,901	6,429	3,912	2,030	1,877
Total Assets	273,836	310,764	472,602	503,023	451,115	396,991
Accounts Payable	3,495	10,590	43,172	46,142	73,389	50,456
Accrued Expenses	91.33	173.68	1,085	807.66	752.42	569.39
Short-Term Debt	59,500	63,000	126,592	139,719	39,762	38,336
Current Portion of Long-Term Debt	2,320	7,890	3,600	-	-	758.33
Current Portion of Leases	23	667.71	343	214.06	196.19	256.34
Current Income Taxes Payable	1,038	-	1,479	8.34	2,733	3.32
Current Unearned Revenue	6,310	23,771	20,266	7,409	17,396	9,898
Other Current Liabilities	13,402	17,221	17,341	22,594	16,852	12,680
Total Current Liabilities	86,180	123,313	213,878	216,895	151,081	112,957
Long-Term Debt	-	-	9,190	2,690	-	1,708
Long-Term Leases	3.59	21.32	194.9	225.19	179.5	202.67
Pension & Post-Retirement Benefits	-	-	-	-	127.1	1,002
Long-Term Deferred Tax Liabilities	-	-	-	3,181	6,261	6,255
Other Long-Term Liabilities	48.12	0.13	0	0	0	-
Total Liabilities	86,232	123,335	223,263	222,991	157,649	122,125
Common Stock	28,572	28,572	28,572	28,572	28,572	28,572
Additional Paid-In Capital	178,934	178,934	178,934	178,934	178,934	178,934
Retained Earnings	-12,970	-13,192	27,390	57,945	70,997	59,732
Treasury Stock	-13,132	-13,132	-13,132	-13,132	-13,132	-13,132
Comprehensive Income & Other	6,200	6,247	6,033	6,113	6,151	6,087
Total Common Equity	187,604	187,429	227,797	258,431	271,522	260,192
Minority Interest	-	-	21,542	21,600	21,944	14,673
Shareholders' Equity	187,604	187,429	249,339	280,031	293,466	274,865
Total Liabilities & Equity	273,836	310,764	472,602	503,023	451,115	396,991
Total Debt	61,847	71,579	139,920	142,848	40,138	41,261
Net Cash (Debt)	13,774	-48,046	-116,833	-125,588	41,876	80,906
Net Cash Growth	-	-	-	-	-48.24%	286.60%
Net Cash Per Share	244.48	-862.06	-2096.28	-2253.36	751.35	1451.64
Filing Date Shares Outstanding	54.58	55.73	55.73	55.73	55.73	55.73
Total Common Shares Outstanding	54.58	55.73	55.73	55.73	55.73	55.73
Working Capital	20,109	9,605	-80.25	2,708	132,357	114,174
Book Value Per Share	3437.26	3362.94	4087.24	4636.89	4871.78	4668.49
Tangible Book Value	187,461	187,262	227,363	258,113	271,257	260,040
Tangible Book Value Per Share	3434.64	3359.94	4079.45	4631.18	4867.02	4665.75
Land	39,143	39,143	52,056	66,078	54,471	54,471
Buildings	31,600	47,278	64,426	62,623	61,592	61,045
Machinery	10,813	49,590	95,725	91,688	93,108	92,214
Construction In Progress	923.55	923.55	923.55	14,855	224.85	501.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.