DSK Co., Ltd. (KOSDAQ: 109740)
4,975.00
-45.00 (-0.90%)
Sep 11, 2024, 11:08 AM KST
DSK Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 29,881 | 15,204 | 36,423 | 46,311 | 13,155 | 25,798 | Upgrade
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Short-Term Investments | 11,724 | 25,762 | 11,188 | 21,426 | 32,206 | 6,335 | Upgrade
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Trading Asset Securities | - | 1,104 | 1,436 | 1,018 | 101.89 | 5,530 | Upgrade
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Cash & Short-Term Investments | 41,605 | 42,070 | 49,048 | 68,754 | 45,463 | 37,662 | Upgrade
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Cash Growth | 18.81% | -14.23% | -28.66% | 51.23% | 20.71% | -43.53% | Upgrade
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Accounts Receivable | 13,323 | 14,617 | 4,825 | 4,055 | 16,470 | 17,712 | Upgrade
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Other Receivables | 347.04 | 706.27 | 197.03 | 67.45 | 183.86 | 554.67 | Upgrade
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Receivables | 13,807 | 22,465 | 15,159 | 4,261 | 16,788 | 18,979 | Upgrade
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Inventory | 5,747 | 4,838 | 21,247 | 18,651 | 6,356 | 4,277 | Upgrade
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Prepaid Expenses | 348.79 | 416.85 | 1,388 | 1,075 | 104.33 | 121.9 | Upgrade
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Other Current Assets | 12,188 | 12,575 | 12,836 | 12,987 | 928.02 | 2,770 | Upgrade
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Total Current Assets | 73,697 | 82,365 | 99,678 | 105,728 | 69,639 | 63,811 | Upgrade
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Property, Plant & Equipment | 55,444 | 54,211 | 45,429 | 48,175 | 51,157 | 52,028 | Upgrade
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Long-Term Investments | 27,401 | 26,484 | 27,793 | 26,714 | 27,789 | 29,670 | Upgrade
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Other Intangible Assets | 1,721 | 1,799 | 1,793 | 1,431 | 1,376 | 1,214 | Upgrade
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Long-Term Accounts Receivable | 9.11 | 4.1 | - | 959.37 | 4,727 | 18,024 | Upgrade
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Long-Term Deferred Tax Assets | 966.86 | 1,085 | 1,271 | 1,508 | 1,285 | 2,289 | Upgrade
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Other Long-Term Assets | 4,531 | 4,666 | 17,632 | 6,382 | 6,019 | 4,664 | Upgrade
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Total Assets | 163,981 | 170,870 | 193,829 | 191,086 | 162,157 | 171,898 | Upgrade
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Accounts Payable | 1,974 | 1,671 | 9,979 | 6,681 | 4,165 | 2,603 | Upgrade
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Accrued Expenses | 1,755 | 1,829 | 4,861 | 4,173 | 3,017 | 1,557 | Upgrade
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Short-Term Debt | 13,000 | 13,000 | 13,000 | 8,000 | 38,200 | 30,562 | Upgrade
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Current Portion of Leases | 315.1 | 180.2 | 175.33 | 164.17 | 140.33 | 184.6 | Upgrade
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Current Income Taxes Payable | - | 108.47 | - | 870.95 | - | 1,756 | Upgrade
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Other Current Liabilities | 2,832 | 3,127 | 16,229 | 9,572 | 6,687 | 4,887 | Upgrade
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Total Current Liabilities | 19,877 | 19,916 | 44,244 | 29,462 | 52,209 | 41,549 | Upgrade
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Long-Term Leases | 590.36 | 121.74 | 142.73 | 200.31 | 262.74 | 238.39 | Upgrade
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Other Long-Term Liabilities | 921.44 | 510.06 | 1,958 | 2,757 | 3,575 | 3,860 | Upgrade
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Total Liabilities | 22,064 | 21,340 | 46,773 | 32,994 | 56,749 | 46,634 | Upgrade
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Common Stock | 13,512 | 13,512 | 13,512 | 13,512 | 10,177 | 10,177 | Upgrade
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Additional Paid-In Capital | 109,637 | 109,637 | 107,753 | 107,753 | 66,585 | 66,882 | Upgrade
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Retained Earnings | 7,385 | 19,284 | 16,921 | 22,906 | 23,274 | 38,302 | Upgrade
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Treasury Stock | -3,006 | -9,222 | -6,216 | -4,217 | -3,757 | -2,140 | Upgrade
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Comprensive Income & Other | -1,139 | -897.67 | -182.27 | -306.07 | -47.72 | -634.94 | Upgrade
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Total Common Equity | 126,390 | 132,313 | 131,789 | 139,648 | 96,231 | 112,586 | Upgrade
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Minority Interest | 15,528 | 17,216 | 15,266 | 18,444 | 9,176 | 12,678 | Upgrade
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Shareholders' Equity | 141,917 | 149,530 | 147,055 | 158,092 | 105,407 | 125,263 | Upgrade
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Total Liabilities & Equity | 163,981 | 170,870 | 193,829 | 191,086 | 162,157 | 171,898 | Upgrade
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Total Debt | 13,905 | 13,302 | 13,318 | 8,364 | 38,603 | 30,985 | Upgrade
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Net Cash (Debt) | 27,700 | 28,768 | 35,730 | 60,390 | 6,860 | 6,677 | Upgrade
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Net Cash Growth | 27.58% | -19.48% | -40.83% | 780.37% | 2.73% | -78.74% | Upgrade
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Net Cash Per Share | 1079.24 | 1103.08 | 1348.47 | 2797.54 | 342.29 | 319.52 | Upgrade
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Filing Date Shares Outstanding | 25.2 | 25.71 | 26.25 | 26.58 | 20.01 | 20.2 | Upgrade
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Total Common Shares Outstanding | 25.2 | 25.71 | 26.25 | 26.58 | 20.01 | 20.2 | Upgrade
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Working Capital | 53,820 | 62,450 | 55,434 | 76,265 | 17,430 | 22,262 | Upgrade
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Book Value Per Share | 5014.82 | 5146.29 | 5019.65 | 5254.58 | 4809.66 | 5574.22 | Upgrade
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Tangible Book Value | 124,668 | 130,514 | 129,996 | 138,218 | 94,856 | 111,372 | Upgrade
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Tangible Book Value Per Share | 4946.52 | 5076.33 | 4951.36 | 5200.75 | 4740.90 | 5514.12 | Upgrade
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Land | 16,957 | 16,957 | 10,289 | 10,289 | 10,033 | 10,404 | Upgrade
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Buildings | 32,534 | 32,534 | 28,102 | 28,102 | 27,516 | 27,720 | Upgrade
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Machinery | 16,799 | 17,506 | 17,026 | 16,591 | 16,144 | 10,166 | Upgrade
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Construction In Progress | 139.75 | 726.1 | 22.16 | - | 183.99 | 4,250 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.