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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	97,096	71,262	39,748	132,735	133,624	50,591
Cash & Short-Term Investments	97,096	71,262	39,748	132,735	133,624	50,591
Cash Growth	126.25%	79.29%	-70.06%	-0.66%	164.13%	-
Accounts Receivable	30,805	14,722	8,898	13,022	12,749	11,594
Other Receivables	-	1,490	703.19	269.26	621.56	589.03
Receivables	30,805	16,865	24,732	25,255	14,813	12,313
Inventory	64,698	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	13,352	74.23	277.79	160.42	32.04	20.87
Total Current Assets	205,951	124,327	100,923	189,300	188,013	90,913
Property, Plant & Equipment	140,760	112,360	105,959	92,977	76,849	72,587
Long-Term Investments	29,782	31,282	34,486	32,289	13,283	6,100
Goodwill	-	40,211	42,696	29,500	28,569	28,569
Other Intangible Assets	122,575	19,558	15,504	8,414	7,833	8,006
Other Long-Term Assets	117,260	14,232	11,444	5,145	3,944	2,280
Total Assets	620,246	452,312	404,327	361,538	336,666	220,913
Accounts Payable	18,880	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	132.22	-	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	6,333	5,610	2,994	2,882	7,182	3,288
Other Current Liabilities	24,792	10,093	8,614	4,692	4,972	4,389
Total Current Liabilities	50,137	23,496	23,665	16,165	22,651	19,882
Long-Term Debt	82,903	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	4,406	4,863	6,789	5,183	5,826	4,198
Other Long-Term Liabilities	68,839	1,676	1,219	1,410	3,184	3,235
Total Liabilities	207,777	53,306	51,134	41,206	49,559	28,157
Common Stock	4,966	4,966	4,966	4,966	4,966	4,802
Additional Paid-In Capital	125,051	141,147	141,147	141,147	141,147	94,228
Retained Earnings	270,402	262,205	217,087	180,820	141,035	93,868
Treasury Stock	-6,851	-10,084	-10,084	-6,700	-141.5	-141.5
Comprehensive Income & Other	13,551	675.29	-20.36	-0	-0	-0
Total Common Equity	407,119	398,910	353,096	320,233	287,007	192,756
Minority Interest	5,349	95.58	96.99	98.35	99.85	-
Shareholders' Equity	412,469	399,005	353,193	320,332	287,107	192,756
Total Liabilities & Equity	620,246	452,312	404,327	361,538	336,666	220,913
Total Debt	83,035	22,849	23,030	19,692	18,666	1,177
Net Cash (Debt)	14,061	48,414	16,717	113,044	114,958	49,414
Net Cash Growth	-41.43%	189.60%	-85.21%	-1.67%	132.64%	-
Net Cash Per Share	572.44	1971.01	679.68	4572.73	4776.02	2056.87
Filing Date Shares Outstanding	24.56	24.56	24.56	24.65	24.83	24
Total Common Shares Outstanding	24.56	24.56	24.56	24.65	24.01	24
Working Capital	155,814	100,831	77,258	173,135	165,363	71,031
Book Value Per Share	16574.56	16240.33	14375.18	12991.45	11953.63	8029.99
Tangible Book Value	284,545	339,141	294,897	282,320	250,605	156,181
Tangible Book Value Per Share	11584.32	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.