DK-Lok Corporation (KOSDAQ: 105740)

DK-Lok 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,315	5,996	5,012	9,733	19,999	5,225
Short-Term Investments	33	1,033	1,497	1,513	1,225	1,535
Trading Asset Securities	505.95	1,013	-	-	-	-
Cash & Short-Term Investments	8,854	8,042	6,509	11,246	21,224	6,760
Cash Growth	4.45%	23.56%	-42.13%	-47.01%	213.97%	-42.56%
Accounts Receivable	35,106	31,624	37,094	25,391	21,690	27,069
Other Receivables	2,016	3,374	2,576	1,613	1,750	1,181
Receivables	37,122	34,998	39,670	27,004	23,440	28,250
Inventory	53,213	54,510	37,489	31,589	25,950	26,373
Prepaid Expenses	157.35	60.66	469.96	73.82	29.39	31.82
Other Current Assets	1,278	1,780	4,739	1,558	1,900	4,145
Total Current Assets	100,624	99,391	88,877	71,470	72,543	65,560
Property, Plant & Equipment	58,169	56,852	51,543	52,167	52,480	50,525
Long-Term Investments	160.26	125.13	3,767	3,815	3,716	4,742
Other Intangible Assets	3,593	3,399	2,500	2,232	1,715	1,574
Long-Term Deferred Tax Assets	126.29	46.11	-	-	-	-
Long-Term Deferred Charges	0.01	0.01	0.01	3.97	0.01	0.01
Other Long-Term Assets	31,659	31,578	26,171	23,737	16,071	1,340
Total Assets	194,332	191,391	172,858	153,425	146,525	123,740
Accounts Payable	11,743	13,713	16,389	11,174	7,649	9,802
Accrued Expenses	2,215	2,520	1,819	2,200	1,815	1,530
Short-Term Debt	32,250	25,356	25,249	10,181	17,000	12,000
Current Portion of Long-Term Debt	400.5	1,159	409	43.1	70.4	46.3
Current Income Taxes Payable	518.12	-	2,379	1,273	-	879.66
Other Current Liabilities	7,569	8,935	8,158	4,830	8,598	1,568
Total Current Liabilities	54,696	51,684	54,402	29,700	35,133	25,826
Long-Term Debt	-	8.5	1,168	17,670	14,445	190
Long-Term Deferred Tax Liabilities	-	-	104.09	1,469	1,966	2,079
Other Long-Term Liabilities	520	585.32	435.63	2,500	1,607	330
Total Liabilities	62,457	58,506	60,125	54,487	55,146	30,829
Common Stock	5,078	5,078	4,579	4,225	4,225	4,225
Additional Paid-In Capital	50,025	50,025	38,645	29,757	29,757	29,757
Retained Earnings	76,310	77,422	69,192	64,733	57,328	58,929
Comprensive Income & Other	406.75	360.18	316.75	223.59	68.89	0
Total Common Equity	131,820	132,886	112,732	98,939	91,379	92,911
Shareholders' Equity	131,875	132,886	112,732	98,939	91,379	92,911
Total Liabilities & Equity	194,332	191,391	172,858	153,425	146,525	123,740
Total Debt	32,650	26,523	26,825	27,894	31,515	12,236
Net Cash (Debt)	-23,796	-18,482	-20,317	-16,648	-10,292	-5,476
Net Cash Per Share	-2236.52	-1763.07	-2342.10	-1611.48	-1217.96	-647.80
Filing Date Shares Outstanding	10.16	10.16	9.16	8.45	8.45	8.45
Total Common Shares Outstanding	10.16	10.16	9.16	8.45	8.45	8.45
Working Capital	45,928	47,708	34,475	41,770	37,410	39,734
Book Value Per Share	12978.89	13083.81	12310.02	11708.82	10814.22	10995.46
Tangible Book Value	128,227	129,487	110,232	96,707	89,664	91,336
Tangible Book Value Per Share	12625.08	12749.17	12036.98	11444.70	10611.24	10809.14
Land	18,457	17,726	17,719	19,337	19,994	20,589
Buildings	23,528	19,758	19,508	19,043	21,018	13,528
Machinery	29,679	28,690	24,675	22,306	19,365	11,663
Construction In Progress	592.9	3,640	449.33	521.7	37.81	2,351

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