DSK Co., Ltd. (KOSDAQ:109740)
South Korea · Delayed Price · Currency is KRW 4,235.00
-30.00 (-0.70%)
At close: Sep 11, 2026
DSK Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26,628 | 22,777 | 14,086 | 15,204 | 36,423 | 46,311 |
Short-Term Investments | 3,000 | 10,000 | 20,000 | 25,762 | 11,188 | 21,426 |
Trading Asset Securities | - | - | - | 1,104 | 1,436 | 1,018 |
Cash & Short-Term Investments | 29,628 | 32,777 | 34,086 | 42,070 | 49,048 | 68,754 |
Cash Growth | -5.02% | -3.84% | -18.98% | -14.23% | -28.66% | 51.23% |
Accounts Receivable | 9,714 | 9,492 | 4,835 | 14,617 | 4,825 | 4,055 |
Other Receivables | 102.6 | 136.69 | 162.29 | 706.27 | 197.03 | 67.45 |
Receivables | 9,898 | 9,710 | 5,115 | 22,465 | 15,159 | 4,261 |
Inventory | 5,492 | 4,654 | 22,468 | 4,838 | 21,247 | 18,651 |
Prepaid Expenses | 408.65 | 585.77 | 748.71 | 416.85 | 1,388 | 1,075 |
Other Current Assets | 6,916 | 6,987 | 10,320 | 12,575 | 12,836 | 12,987 |
Total Current Assets | 52,342 | 54,713 | 72,737 | 82,365 | 99,678 | 105,728 |
Property, Plant & Equipment | 46,329 | 49,299 | 53,580 | 54,211 | 45,429 | 48,175 |
Long-Term Investments | 33,135 | 32,354 | 29,622 | 26,484 | 27,793 | 26,714 |
Other Intangible Assets | 1,596 | 1,870 | 1,975 | 1,799 | 1,793 | 1,431 |
Long-Term Accounts Receivable | 2,648 | 2,469 | 4.71 | 4.1 | - | 959.37 |
Long-Term Deferred Tax Assets | 1,463 | 1,406 | 1,660 | 1,085 | 1,271 | 1,508 |
Other Long-Term Assets | 7,528 | 6,474 | 6,644 | 4,666 | 17,632 | 6,382 |
Total Assets | 145,098 | 148,679 | 166,376 | 170,870 | 193,829 | 191,086 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,496 | 3,818 | 3,977 | 1,671 | 9,979 | 6,681 |
Accrued Expenses | 1,584 | 1,544 | 1,745 | 1,829 | 4,861 | 4,173 |
Short-Term Debt | 23,000 | 23,000 | 13,000 | 13,000 | 13,000 | 8,000 |
Current Portion of Leases | 268.78 | 248 | 312.21 | 180.2 | 175.33 | 164.17 |
Current Income Taxes Payable | - | - | - | 108.47 | - | 870.95 |
Other Current Liabilities | 2,237 | 1,905 | 11,658 | 3,127 | 16,229 | 9,572 |
Total Current Liabilities | 30,586 | 30,515 | 30,692 | 19,916 | 44,244 | 29,462 |
Long-Term Leases | 296.02 | 360.66 | 523.73 | 121.74 | 142.73 | 200.31 |
Pension & Post-Retirement Benefits | 377.77 | 184.01 | 810.49 | 792.6 | 429.1 | 574.39 |
Other Long-Term Liabilities | 2,744 | 1,839 | 900.86 | 510.06 | 1,958 | 2,757 |
Total Liabilities | 34,003 | 32,899 | 32,927 | 21,340 | 46,773 | 32,994 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13,512 | 13,512 | 13,512 | 13,512 | 13,512 | 13,512 |
Additional Paid-In Capital | 109,766 | 108,810 | 109,732 | 109,637 | 107,753 | 107,753 |
Retained Earnings | -16,558 | -12,703 | 1,691 | 19,284 | 16,921 | 22,906 |
Treasury Stock | -3,669 | -3,669 | -3,006 | -9,222 | -6,216 | -4,217 |
Comprehensive Income & Other | -1,585 | -725.66 | -1,705 | -897.67 | -182.27 | -306.07 |
Total Common Equity | 101,466 | 105,224 | 120,225 | 132,313 | 131,789 | 139,648 |
Minority Interest | 9,629 | 10,556 | 13,224 | 17,216 | 15,266 | 18,444 |
Shareholders' Equity | 111,095 | 115,780 | 133,449 | 149,530 | 147,055 | 158,092 |
Total Liabilities & Equity | 145,098 | 148,679 | 166,376 | 170,870 | 193,829 | 191,086 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23,565 | 23,609 | 13,836 | 13,302 | 13,318 | 8,364 |
Net Cash (Debt) | 6,064 | 9,168 | 20,250 | 28,768 | 35,730 | 60,390 |
Net Cash Growth | -60.72% | -54.73% | -29.61% | -19.48% | -40.84% | 780.37% |
Net Cash Per Share | 242.32 | 365.38 | 798.11 | 1103.08 | 1348.47 | 2797.54 |
Filing Date Shares Outstanding | 25.04 | 25.05 | 25.2 | 25.71 | 26.25 | 26.58 |
Total Common Shares Outstanding | 25.04 | 25.05 | 25.2 | 25.71 | 26.25 | 26.58 |
Working Capital | 21,756 | 24,197 | 42,045 | 62,450 | 55,434 | 76,265 |
Book Value Per Share | 4051.94 | 4200.03 | 4770.21 | 5146.29 | 5019.65 | 5254.58 |
Tangible Book Value | 99,870 | 103,354 | 118,250 | 130,514 | 129,996 | 138,218 |
Tangible Book Value Per Share | 3988.22 | 4125.40 | 4691.86 | 5076.33 | 4951.36 | 5200.75 |
Land | 14,863 | 15,666 | 16,390 | 16,957 | 10,289 | 10,289 |
Buildings | 31,553 | 32,067 | 32,286 | 32,534 | 28,102 | 28,102 |
Machinery | 17,720 | 17,615 | 17,349 | 17,506 | 17,026 | 16,591 |
Construction In Progress | - | - | - | 726.1 | 22.16 | - |