DSK Co., Ltd. (KOSDAQ:109740)

DSK Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

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