DSK Co., Ltd. (KOSDAQ:109740)

DSK Co., Ltd. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,271	14,086	15,204	36,423	46,311	13,155
Short-Term Investments	15,000	20,000	25,762	11,188	21,426	32,206
Trading Asset Securities	-	-	1,104	1,436	1,018	101.89
Cash & Short-Term Investments	31,271	34,086	42,070	49,048	68,754	45,463
Cash Growth	-33.53%	-18.98%	-14.23%	-28.66%	51.23%	20.71%
Accounts Receivable	2,595	4,835	14,617	4,825	4,055	16,470
Other Receivables	373.18	162.29	706.27	197.03	67.45	183.86
Receivables	3,070	5,115	22,465	15,159	4,261	16,788
Inventory	24,268	22,468	4,838	21,247	18,651	6,356
Prepaid Expenses	457.3	748.71	416.85	1,388	1,075	104.33
Other Current Assets	9,534	10,320	12,575	12,836	12,987	928.02
Total Current Assets	68,600	72,737	82,365	99,678	105,728	69,639
Property, Plant & Equipment	52,721	53,580	54,211	45,429	48,175	51,157
Long-Term Investments	30,375	29,622	26,484	27,793	26,714	27,789
Other Intangible Assets	2,099	1,975	1,799	1,793	1,431	1,376
Long-Term Accounts Receivable	-	4.71	4.1	-	959.37	4,727
Long-Term Deferred Tax Assets	1,857	1,660	1,085	1,271	1,508	1,285
Other Long-Term Assets	6,981	6,644	4,666	17,632	6,382	6,019
Total Assets	162,791	166,376	170,870	193,829	191,086	162,157
Accounts Payable	3,286	3,977	1,671	9,979	6,681	4,165
Accrued Expenses	1,645	1,745	1,829	4,861	4,173	3,017
Short-Term Debt	15,000	13,000	13,000	13,000	8,000	38,200
Current Portion of Leases	310.7	312.21	180.2	175.33	164.17	140.33
Current Income Taxes Payable	-	-	108.47	-	870.95	-
Other Current Liabilities	11,191	11,658	3,127	16,229	9,572	6,687
Total Current Liabilities	31,433	30,692	19,916	44,244	29,462	52,209
Long-Term Leases	511.6	523.73	121.74	142.73	200.31	262.74
Other Long-Term Liabilities	916.86	900.86	510.06	1,958	2,757	3,575
Total Liabilities	33,988	32,927	21,340	46,773	32,994	56,749
Common Stock	13,512	13,512	13,512	13,512	13,512	10,177
Additional Paid-In Capital	109,732	109,732	109,637	107,753	107,753	66,585
Retained Earnings	-1,978	1,691	19,284	16,921	22,906	23,274
Treasury Stock	-3,190	-3,006	-9,222	-6,216	-4,217	-3,757
Comprehensive Income & Other	-1,632	-1,705	-897.67	-182.27	-306.07	-47.72
Total Common Equity	116,444	120,225	132,313	131,789	139,648	96,231
Minority Interest	12,358	13,224	17,216	15,266	18,444	9,176
Shareholders' Equity	128,803	133,449	149,530	147,055	158,092	105,407
Total Liabilities & Equity	162,791	166,376	170,870	193,829	191,086	162,157
Total Debt	15,822	13,836	13,302	13,318	8,364	38,603
Net Cash (Debt)	15,449	20,250	28,768	35,730	60,390	6,860
Net Cash Growth	-54.29%	-29.61%	-19.48%	-40.84%	780.37%	2.73%
Net Cash Per Share	613.31	799.08	1103.08	1348.47	2797.54	342.29
Filing Date Shares Outstanding	25.16	25.2	25.71	26.25	26.58	20.01
Total Common Shares Outstanding	25.16	25.2	25.71	26.25	26.58	20.01
Working Capital	37,167	42,045	62,450	55,434	76,265	17,430
Book Value Per Share	4628.11	4770.21	5146.29	5019.65	5254.58	4809.66
Tangible Book Value	114,345	118,250	130,514	129,996	138,218	94,856
Tangible Book Value Per Share	4544.69	4691.86	5076.33	4951.36	5200.75	4740.90
Land	16,390	16,390	16,957	10,289	10,289	10,033
Buildings	32,084	32,286	32,534	28,102	28,102	27,516
Machinery	17,472	17,349	17,506	17,026	16,591	16,144
Construction In Progress	-	-	726.1	22.16	-	183.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.