DSK Co., Ltd. (KOSDAQ: 109740)

DSK Co., Ltd. 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	34,647	15,204	36,423	46,311	13,155	25,798
Short-Term Investments	14,000	25,762	11,188	21,426	32,206	6,335
Trading Asset Securities	-	1,104	1,436	1,018	101.89	5,530
Cash & Short-Term Investments	48,647	42,070	49,048	68,754	45,463	37,662
Cash Growth	28.61%	-14.23%	-28.66%	51.23%	20.71%	-43.53%
Accounts Receivable	7,305	14,617	4,825	4,055	16,470	17,712
Other Receivables	121.5	706.27	197.03	67.45	183.86	554.67
Receivables	7,567	22,465	15,159	4,261	16,788	18,979
Inventory	16,637	4,838	21,247	18,651	6,356	4,277
Prepaid Expenses	764.37	416.85	1,388	1,075	104.33	121.9
Other Current Assets	11,219	12,575	12,836	12,987	928.02	2,770
Total Current Assets	84,835	82,365	99,678	105,728	69,639	63,811
Property, Plant & Equipment	55,114	54,211	45,429	48,175	51,157	52,028
Long-Term Investments	27,821	26,484	27,793	26,714	27,789	29,670
Other Intangible Assets	1,664	1,799	1,793	1,431	1,376	1,214
Long-Term Accounts Receivable	8.64	4.1	-	959.37	4,727	18,024
Long-Term Deferred Tax Assets	1,487	1,085	1,271	1,508	1,285	2,289
Other Long-Term Assets	5,344	4,666	17,632	6,382	6,019	4,664
Total Assets	176,478	170,870	193,829	191,086	162,157	171,898
Accounts Payable	9,693	1,671	9,979	6,681	4,165	2,603
Accrued Expenses	1,820	1,829	4,861	4,173	3,017	1,557
Short-Term Debt	13,000	13,000	13,000	8,000	38,200	30,562
Current Portion of Leases	309.91	180.2	175.33	164.17	140.33	184.6
Current Income Taxes Payable	-	108.47	-	870.95	-	1,756
Other Current Liabilities	12,408	3,127	16,229	9,572	6,687	4,887
Total Current Liabilities	37,231	19,916	44,244	29,462	52,209	41,549
Long-Term Leases	525.19	121.74	142.73	200.31	262.74	238.39
Other Long-Term Liabilities	929.04	510.06	1,958	2,757	3,575	3,860
Total Liabilities	39,596	21,340	46,773	32,994	56,749	46,634
Common Stock	13,512	13,512	13,512	13,512	10,177	10,177
Additional Paid-In Capital	109,637	109,637	107,753	107,753	66,585	66,882
Retained Earnings	3,741	19,284	16,921	22,906	23,274	38,302
Treasury Stock	-3,006	-9,222	-6,216	-4,217	-3,757	-2,140
Comprehensive Income & Other	-1,516	-897.67	-182.27	-306.07	-47.72	-634.94
Total Common Equity	122,368	132,313	131,789	139,648	96,231	112,586
Minority Interest	14,514	17,216	15,266	18,444	9,176	12,678
Shareholders' Equity	136,882	149,530	147,055	158,092	105,407	125,263
Total Liabilities & Equity	176,478	170,870	193,829	191,086	162,157	171,898
Total Debt	13,835	13,302	13,318	8,364	38,603	30,985
Net Cash (Debt)	34,812	28,768	35,730	60,390	6,860	6,677
Net Cash Growth	42.12%	-19.48%	-40.83%	780.37%	2.73%	-78.74%
Net Cash Per Share	1366.84	1103.08	1348.47	2797.54	342.29	319.52
Filing Date Shares Outstanding	25.2	25.71	26.25	26.58	20.01	20.2
Total Common Shares Outstanding	25.2	25.71	26.25	26.58	20.01	20.2
Working Capital	47,604	62,450	55,434	76,265	17,430	22,262
Book Value Per Share	4855.24	5146.29	5019.65	5254.58	4809.66	5574.22
Tangible Book Value	120,703	130,514	129,996	138,218	94,856	111,372
Tangible Book Value Per Share	4789.20	5076.33	4951.36	5200.75	4740.90	5514.12
Land	16,957	16,957	10,289	10,289	10,033	10,404
Buildings	32,534	32,534	28,102	28,102	27,516	27,720
Machinery	17,324	17,506	17,026	16,591	16,144	10,166
Construction In Progress	27.9	726.1	22.16	-	183.99	4,250

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