Duk San Neolux Co.,Ltd (KOSDAQ:213420)
27,350
-550 (-1.97%)
Apr 2, 2025, 3:30 PM KST
Duk San Neolux Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 71,262 | 39,748 | 132,735 | 133,624 | 50,591 |
Cash & Short-Term Investments | 71,262 | 39,748 | 132,735 | 133,624 | 50,591 |
Cash Growth | 79.29% | -70.06% | -0.66% | 164.13% | - |
Accounts Receivable | 14,722 | 8,898 | 13,022 | 12,749 | 11,594 |
Other Receivables | 1,490 | 703.19 | 269.26 | 621.56 | 589.03 |
Receivables | 16,865 | 24,732 | 25,255 | 14,813 | 12,313 |
Inventory | 31,509 | 30,793 | 28,762 | 38,613 | 26,428 |
Prepaid Expenses | 4,617 | 5,372 | 2,387 | 932.05 | 1,561 |
Other Current Assets | 74.23 | 277.79 | 160.42 | 32.04 | 20.87 |
Total Current Assets | 124,327 | 100,923 | 189,300 | 188,013 | 90,913 |
Property, Plant & Equipment | 112,360 | 105,959 | 92,977 | 76,849 | 72,587 |
Long-Term Investments | 31,282 | 34,486 | 32,289 | 13,283 | 6,100 |
Goodwill | 40,211 | 42,696 | 29,500 | 28,569 | 28,569 |
Other Intangible Assets | 19,558 | 15,504 | 8,414 | 7,833 | 8,006 |
Other Long-Term Assets | 14,232 | 11,444 | 5,145 | 3,944 | 2,280 |
Total Assets | 452,312 | 404,327 | 361,538 | 336,666 | 220,913 |
Accounts Payable | 3,730 | 7,078 | 4,931 | 5,397 | 7,740 |
Accrued Expenses | 3,495 | 1,410 | 2,416 | 3,930 | 3,340 |
Short-Term Debt | - | 3,000 | 1,000 | 1,000 | 1,000 |
Current Portion of Leases | 566.96 | 569.98 | 243.13 | 170.55 | 124.82 |
Current Income Taxes Payable | 5,610 | 2,994 | 2,882 | 7,182 | 3,288 |
Other Current Liabilities | 10,093 | 8,614 | 4,692 | 4,972 | 4,389 |
Total Current Liabilities | 23,496 | 23,665 | 16,165 | 22,651 | 19,882 |
Long-Term Debt | 21,981 | 18,723 | 17,995 | 17,295 | - |
Long-Term Leases | 300.69 | 737.25 | 453.58 | 200.72 | 52.1 |
Long-Term Deferred Tax Liabilities | 4,863 | 6,789 | 5,183 | 5,826 | 4,198 |
Other Long-Term Liabilities | 1,676 | 1,219 | 1,410 | 3,184 | 3,235 |
Total Liabilities | 53,306 | 51,134 | 41,206 | 49,559 | 28,157 |
Common Stock | 4,966 | 4,966 | 4,966 | 4,966 | 4,802 |
Additional Paid-In Capital | 141,147 | 141,147 | 141,147 | 141,147 | 94,228 |
Retained Earnings | 262,205 | 217,087 | 180,820 | 141,035 | 93,868 |
Treasury Stock | -10,084 | -10,084 | -6,700 | -141.5 | -141.5 |
Comprehensive Income & Other | 675.29 | -20.36 | -0 | -0 | -0 |
Total Common Equity | 398,910 | 353,096 | 320,233 | 287,007 | 192,756 |
Minority Interest | 95.58 | 96.99 | 98.35 | 99.85 | - |
Shareholders' Equity | 399,005 | 353,193 | 320,332 | 287,107 | 192,756 |
Total Liabilities & Equity | 452,312 | 404,327 | 361,538 | 336,666 | 220,913 |
Total Debt | 22,849 | 23,030 | 19,692 | 18,666 | 1,177 |
Net Cash (Debt) | 48,414 | 16,717 | 113,044 | 114,958 | 49,414 |
Net Cash Growth | 189.60% | -85.21% | -1.67% | 132.64% | - |
Net Cash Per Share | 1971.01 | 679.68 | 4572.73 | 4776.02 | 2056.87 |
Filing Date Shares Outstanding | 24.56 | 24.56 | 24.65 | 24.83 | 24 |
Total Common Shares Outstanding | 24.56 | 24.56 | 24.65 | 24.01 | 24 |
Working Capital | 100,831 | 77,258 | 173,135 | 165,363 | 71,031 |
Book Value Per Share | 16240.33 | 14375.18 | 12991.45 | 11953.63 | 8029.99 |
Tangible Book Value | 339,141 | 294,897 | 282,320 | 250,605 | 156,181 |
Tangible Book Value Per Share | 13807.04 | 12005.77 | 11453.34 | 10437.50 | 6506.34 |
Land | 15,192 | 15,192 | 15,192 | 15,192 | 15,192 |
Buildings | 50,895 | 50,381 | 50,005 | 42,103 | 41,808 |
Machinery | 46,188 | 41,757 | 40,369 | 34,574 | 31,412 |
Construction In Progress | 29,534 | 22,874 | 8,794 | 2,452 | 1,705 |
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.