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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,780	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	511.79	1,013	-	-	-	-
Cash & Short-Term Investments	15,325	8,042	6,509	11,246	21,224	6,760
Cash Growth	91.76%	23.56%	-42.13%	-47.01%	213.97%	-42.56%
Accounts Receivable	30,628	31,624	37,094	25,391	21,690	27,069
Other Receivables	2,163	3,374	2,576	1,613	1,750	1,181
Receivables	32,791	34,998	39,670	27,004	23,440	28,250
Inventory	50,859	54,510	37,489	31,589	25,950	26,373
Prepaid Expenses	-	60.66	469.96	73.82	29.39	31.82
Other Current Assets	2,825	1,780	4,739	1,558	1,900	4,145
Total Current Assets	101,800	99,391	88,877	71,470	72,543	65,560
Property, Plant & Equipment	57,872	56,852	51,543	52,167	52,480	50,525
Long-Term Investments	182.72	125.13	3,767	3,815	3,716	4,742
Other Intangible Assets	3,602	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	31,332	31,578	26,171	23,737	16,071	1,340
Total Assets	194,914	191,391	172,858	153,425	146,525	123,740
Accounts Payable	11,342	13,713	16,389	11,174	7,649	9,802
Accrued Expenses	2,752	2,520	1,819	2,200	1,815	1,530
Short-Term Debt	35,234	25,356	25,249	10,181	17,000	12,000
Current Portion of Long-Term Debt	17	1,159	409	43.1	70.4	46.3
Current Income Taxes Payable	-	-	2,379	1,273	-	879.66
Other Current Liabilities	7,965	8,935	8,158	4,830	8,598	1,568
Total Current Liabilities	57,309	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	65,366	58,506	60,125	54,487	55,146	30,829
Common Stock	5,084	5,078	4,579	4,225	4,225	4,225
Additional Paid-In Capital	50,102	50,025	38,645	29,757	29,757	29,757
Retained Earnings	73,939	77,422	69,192	64,733	57,328	58,929
Comprehensive Income & Other	376.98	360.18	316.75	223.59	68.89	0
Total Common Equity	129,502	132,886	112,732	98,939	91,379	92,911
Shareholders' Equity	129,548	132,886	112,732	98,939	91,379	92,911
Total Liabilities & Equity	194,914	191,391	172,858	153,425	146,525	123,740
Total Debt	35,251	26,523	26,825	27,894	31,515	12,236
Net Cash (Debt)	-19,926	-18,482	-20,317	-16,648	-10,292	-5,476
Net Cash Per Share	-1952.53	-1763.07	-2342.10	-1611.48	-1217.96	-647.80
Filing Date Shares Outstanding	10.17	10.16	9.16	8.45	8.45	8.45
Total Common Shares Outstanding	10.17	10.16	9.16	8.45	8.45	8.45
Working Capital	44,490	47,708	34,475	41,770	37,410	39,734
Book Value Per Share	12735.62	13083.81	12310.02	11708.82	10814.22	10995.46
Tangible Book Value	125,900	129,487	110,232	96,707	89,664	91,336
Tangible Book Value Per Share	12381.37	12749.17	12036.98	11444.70	10611.24	10809.14
Land	18,455	17,726	17,719	19,337	19,994	20,589
Buildings	23,521	19,758	19,508	19,043	21,018	13,528
Machinery	29,725	28,690	24,675	22,306	19,365	11,663
Construction In Progress	576.22	3,640	449.33	521.7	37.81	2,351

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