DSK Co., Ltd. (KOSDAQ:109740)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,310.00
-125.00 (-2.82%)
At close: Mar 21, 2025, 3:30 PM KST

DSK Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,08615,20436,42346,31113,155
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Short-Term Investments
20,00025,76211,18821,42632,206
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Trading Asset Securities
-1,1041,4361,018101.89
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Cash & Short-Term Investments
34,08642,07049,04868,75445,463
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Cash Growth
-18.98%-14.23%-28.66%51.23%20.71%
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Accounts Receivable
4,83514,6174,8254,05516,470
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Other Receivables
162.29706.27197.0367.45183.86
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Receivables
5,11522,46515,1594,26116,788
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Inventory
22,4684,83821,24718,6516,356
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Prepaid Expenses
748.71416.851,3881,075104.33
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Other Current Assets
10,32012,57512,83612,987928.02
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Total Current Assets
72,73782,36599,678105,72869,639
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Property, Plant & Equipment
53,58054,21145,42948,17551,157
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Long-Term Investments
29,62226,48427,79326,71427,789
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Other Intangible Assets
1,9751,7991,7931,4311,376
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Long-Term Accounts Receivable
4.714.1-959.374,727
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Long-Term Deferred Tax Assets
1,6601,0851,2711,5081,285
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Other Long-Term Assets
6,6444,66617,6326,3826,019
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Total Assets
166,376170,870193,829191,086162,157
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Accounts Payable
3,9771,6719,9796,6814,165
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Accrued Expenses
1,7451,8294,8614,1733,017
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Short-Term Debt
13,00013,00013,0008,00038,200
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Current Portion of Leases
312.21180.2175.33164.17140.33
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Current Income Taxes Payable
-108.47-870.95-
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Other Current Liabilities
11,6583,12716,2299,5726,687
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Total Current Liabilities
30,69219,91644,24429,46252,209
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Long-Term Leases
523.73121.74142.73200.31262.74
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Other Long-Term Liabilities
900.86510.061,9582,7573,575
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Total Liabilities
32,92721,34046,77332,99456,749
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Common Stock
13,51213,51213,51213,51210,177
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Additional Paid-In Capital
109,732109,637107,753107,75366,585
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Retained Earnings
1,69119,28416,92122,90623,274
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Treasury Stock
-3,006-9,222-6,216-4,217-3,757
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Comprehensive Income & Other
-1,705-897.67-182.27-306.07-47.72
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Total Common Equity
120,225132,313131,789139,64896,231
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Minority Interest
13,22417,21615,26618,4449,176
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Shareholders' Equity
133,449149,530147,055158,092105,407
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Total Liabilities & Equity
166,376170,870193,829191,086162,157
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Total Debt
13,83613,30213,3188,36438,603
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Net Cash (Debt)
20,25028,76835,73060,3906,860
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Net Cash Growth
-29.61%-19.48%-40.84%780.37%2.73%
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Net Cash Per Share
798.111103.791348.472797.54342.29
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Filing Date Shares Outstanding
25.3325.7126.2526.5820.01
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Total Common Shares Outstanding
25.3325.7126.2526.5820.01
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Working Capital
42,04562,45055,43476,26517,430
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Book Value Per Share
4746.525146.295019.655254.584809.66
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Tangible Book Value
118,250130,514129,996138,21894,856
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Tangible Book Value Per Share
4668.565076.334951.365200.754740.90
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Land
16,39016,95710,28910,28910,033
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Buildings
32,28632,53428,10228,10227,516
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Machinery
17,34917,50617,02616,59116,144
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Construction In Progress
-726.122.16-183.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.