Duk San Neolux Co.,Ltd (KOSDAQ:213420)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,350
-550 (-1.97%)
Apr 2, 2025, 3:30 PM KST

Duk San Neolux Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
71,26239,748132,735133,62450,591
Cash & Short-Term Investments
71,26239,748132,735133,62450,591
Cash Growth
79.29%-70.06%-0.66%164.13%-
Accounts Receivable
14,7228,89813,02212,74911,594
Other Receivables
1,490703.19269.26621.56589.03
Receivables
16,86524,73225,25514,81312,313
Inventory
31,50930,79328,76238,61326,428
Prepaid Expenses
4,6175,3722,387932.051,561
Other Current Assets
74.23277.79160.4232.0420.87
Total Current Assets
124,327100,923189,300188,01390,913
Property, Plant & Equipment
112,360105,95992,97776,84972,587
Long-Term Investments
31,28234,48632,28913,2836,100
Goodwill
40,21142,69629,50028,56928,569
Other Intangible Assets
19,55815,5048,4147,8338,006
Other Long-Term Assets
14,23211,4445,1453,9442,280
Total Assets
452,312404,327361,538336,666220,913
Accounts Payable
3,7307,0784,9315,3977,740
Accrued Expenses
3,4951,4102,4163,9303,340
Short-Term Debt
-3,0001,0001,0001,000
Current Portion of Leases
566.96569.98243.13170.55124.82
Current Income Taxes Payable
5,6102,9942,8827,1823,288
Other Current Liabilities
10,0938,6144,6924,9724,389
Total Current Liabilities
23,49623,66516,16522,65119,882
Long-Term Debt
21,98118,72317,99517,295-
Long-Term Leases
300.69737.25453.58200.7252.1
Long-Term Deferred Tax Liabilities
4,8636,7895,1835,8264,198
Other Long-Term Liabilities
1,6761,2191,4103,1843,235
Total Liabilities
53,30651,13441,20649,55928,157
Common Stock
4,9664,9664,9664,9664,802
Additional Paid-In Capital
141,147141,147141,147141,14794,228
Retained Earnings
262,205217,087180,820141,03593,868
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
398,910353,096320,233287,007192,756
Minority Interest
95.5896.9998.3599.85-
Shareholders' Equity
399,005353,193320,332287,107192,756
Total Liabilities & Equity
452,312404,327361,538336,666220,913
Total Debt
22,84923,03019,69218,6661,177
Net Cash (Debt)
48,41416,717113,044114,95849,414
Net Cash Growth
189.60%-85.21%-1.67%132.64%-
Net Cash Per Share
1971.01679.684572.734776.022056.87
Filing Date Shares Outstanding
24.5624.5624.6524.8324
Total Common Shares Outstanding
24.5624.5624.6524.0124
Working Capital
100,83177,258173,135165,36371,031
Book Value Per Share
16240.3314375.1812991.4511953.638029.99
Tangible Book Value
339,141294,897282,320250,605156,181
Tangible Book Value Per Share
13807.0412005.7711453.3410437.506506.34
Land
15,19215,19215,19215,19215,192
Buildings
50,89550,38150,00542,10341,808
Machinery
46,18841,75740,36934,57431,412
Construction In Progress
29,53422,8748,7942,4521,705
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.