Dongkuk Structures & Construction Company Limited (KOSDAQ: 100130)

Dongkuk Structures & Construction Company 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	5,254	7,571	14,293	33,255	39,589	27,049
Short-Term Investments	3,516	15,515	2,967	48,759	82,577	37,939
Trading Asset Securities	-	-	-	-	-	3,029
Cash & Short-Term Investments	8,770	23,086	17,260	82,014	122,167	68,017
Cash Growth	-81.68%	33.76%	-78.95%	-32.87%	79.61%	27.23%
Accounts Receivable	108,550	96,298	70,275	51,041	36,197	63,271
Other Receivables	11,556	6,167	13,591	4,949	4,559	3,827
Receivables	120,456	102,865	84,485	57,090	40,859	67,398
Inventory	80,308	67,851	102,024	129,111	53,453	80,675
Prepaid Expenses	2,013	1,314	1,228	1,072	1,321	2,509
Other Current Assets	20,335	18,682	14,606	14,151	9,331	8,737
Total Current Assets	231,883	213,798	219,603	283,437	227,131	227,336
Property, Plant & Equipment	127,389	131,095	153,718	131,308	134,919	139,816
Long-Term Investments	28,738	29,467	30,006	27,405	28,678	28,988
Other Intangible Assets	370.5	434.12	318.31	265.15	152.67	197.39
Long-Term Deferred Tax Assets	11,880	10,520	3,800	3,770	1,333	1,153
Other Long-Term Assets	4,156	6,429	3,912	2,030	1,877	1,499
Total Assets	481,724	472,602	503,023	451,115	396,991	400,888
Accounts Payable	31,745	43,172	46,142	73,389	50,456	35,775
Accrued Expenses	896.13	1,085	807.66	752.42	569.39	417.95
Short-Term Debt	145,591	126,592	139,719	39,762	38,336	42,304
Current Portion of Long-Term Debt	8,290	3,600	-	-	758.33	1,133
Current Portion of Leases	236.68	343	214.06	196.19	256.34	153.44
Current Income Taxes Payable	605.95	1,479	8.34	2,733	3.32	3,394
Current Unearned Revenue	20,230	20,266	7,409	17,396	9,898	14,674
Other Current Liabilities	20,983	17,341	22,594	16,852	12,680	14,931
Total Current Liabilities	228,578	213,878	216,895	151,081	112,957	112,782
Long-Term Debt	1,000	9,190	2,690	-	1,708	3,467
Long-Term Leases	90.91	194.9	225.19	179.5	202.67	31.65
Long-Term Deferred Tax Liabilities	-	-	3,181	6,261	6,255	6,069
Other Long-Term Liabilities	-0	0	0	0	-	-
Total Liabilities	229,669	223,263	222,991	157,649	122,125	124,702
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	28,900	27,390	57,945	70,997	59,732	61,467
Treasury Stock	-13,132	-13,132	-13,132	-13,132	-13,132	-13,132
Comprehensive Income & Other	6,121	6,033	6,113	6,151	6,087	5,973
Total Common Equity	229,395	227,797	258,431	271,522	260,192	261,814
Minority Interest	22,660	21,542	21,600	21,944	14,673	14,372
Shareholders' Equity	252,055	249,339	280,031	293,466	274,865	276,186
Total Liabilities & Equity	481,724	472,602	503,023	451,115	396,991	400,888
Total Debt	155,209	139,920	142,848	40,138	41,261	47,089
Net Cash (Debt)	-146,438	-116,833	-125,588	41,876	80,906	20,928
Net Cash Growth	-	-	-	-48.24%	286.60%	-
Net Cash Per Share	-2627.47	-2096.28	-2253.36	751.35	1451.64	375.49
Filing Date Shares Outstanding	55.73	55.73	55.73	55.73	55.73	55.73
Total Common Shares Outstanding	55.73	55.73	55.73	55.73	55.73	55.73
Working Capital	3,305	-80.25	2,708	132,357	114,174	114,554
Book Value Per Share	4115.91	4087.24	4636.89	4871.78	4668.49	4697.59
Tangible Book Value	229,025	227,363	258,113	271,257	260,040	261,617
Tangible Book Value Per Share	4109.26	4079.45	4631.18	4867.02	4665.75	4694.04
Land	52,056	52,056	66,078	54,471	54,471	54,471
Buildings	44,850	64,426	62,623	61,592	61,045	60,985
Machinery	28,738	95,725	91,688	93,108	92,214	91,650
Construction In Progress	1,030	923.55	14,855	224.85	501.99	58.17

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