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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,491	23,533	7,571	14,293	33,255	39,589
Short-Term Investments	20,000	-	15,515	2,967	48,759	82,577
Cash & Short-Term Investments	36,491	23,533	23,086	17,260	82,014	122,167
Cash Growth	289.76%	1.93%	33.76%	-78.95%	-32.87%	79.61%
Accounts Receivable	50,729	48,325	96,298	70,275	51,041	36,197
Other Receivables	2,360	3,171	6,167	13,591	4,949	4,559
Receivables	53,439	51,846	102,865	84,485	57,090	40,859
Inventory	17,324	37,731	67,851	102,024	129,111	53,453
Prepaid Expenses	1,091	1,475	1,314	1,228	1,072	1,321
Other Current Assets	18,909	18,334	18,682	14,606	14,151	9,331
Total Current Assets	127,254	132,919	213,798	219,603	283,437	227,131
Property, Plant & Equipment	83,920	86,487	131,095	153,718	131,308	134,919
Long-Term Investments	23,291	23,032	29,467	30,006	27,405	28,678
Other Intangible Assets	151.07	167.1	434.12	318.31	265.15	152.67
Long-Term Deferred Tax Assets	1,849	2,400	10,520	3,800	3,770	1,333
Other Long-Term Assets	3,084	2,901	6,429	3,912	2,030	1,877
Total Assets	295,483	310,764	472,602	503,023	451,115	396,991
Accounts Payable	7,623	10,590	43,172	46,142	73,389	50,456
Accrued Expenses	83.02	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	2,401	7,890	3,600	-	-	758.33
Current Portion of Leases	35.11	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	23,052	23,771	20,266	7,409	17,396	9,898
Other Current Liabilities	15,204	17,221	17,341	22,594	16,852	12,680
Total Current Liabilities	108,938	123,313	213,878	216,895	151,081	112,957
Long-Term Debt	-	-	9,190	2,690	-	1,708
Long-Term Leases	6.06	21.32	194.9	225.19	179.5	202.67
Long-Term Deferred Tax Liabilities	-	-	-	3,181	6,261	6,255
Other Long-Term Liabilities	45.73	0.13	0	0	0	-
Total Liabilities	108,989	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	-14,004	-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	6,124	6,247	6,033	6,113	6,151	6,087
Total Common Equity	186,493	187,429	227,797	258,431	271,522	260,192
Minority Interest	-	-	21,542	21,600	21,944	14,673
Shareholders' Equity	186,493	187,429	249,339	280,031	293,466	274,865
Total Liabilities & Equity	295,483	310,764	472,602	503,023	451,115	396,991
Total Debt	61,943	71,579	139,920	142,848	40,138	41,261
Net Cash (Debt)	-25,451	-48,046	-116,833	-125,588	41,876	80,906
Net Cash Growth	-	-	-	-	-48.24%	286.60%
Net Cash Per Share	-456.66	-862.06	-2096.28	-2253.36	751.35	1451.64
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	18,317	9,605	-80.25	2,708	132,357	114,174
Book Value Per Share	3346.15	3362.94	4087.24	4636.89	4871.78	4668.49
Tangible Book Value	186,342	187,262	227,363	258,113	271,257	260,040
Tangible Book Value Per Share	3343.44	3359.94	4079.45	4631.18	4867.02	4665.75
Land	39,143	39,143	52,056	66,078	54,471	54,471
Buildings	31,943	47,278	64,426	62,623	61,592	61,045
Machinery	11,486	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.