Duk San Neolux Co.,Ltd (KOSDAQ:213420)

Duk San Neolux Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	165,544	126,289	71,262	39,748	132,735	133,624
Short-Term Investments	-	10,000	-	-	-	-
Trading Asset Securities	1,069	13,247	-	-	-	-
Cash & Short-Term Investments	166,613	149,536	71,262	39,748	132,735	133,624
Cash Growth	119.58%	109.84%	79.29%	-70.06%	-0.66%	164.13%
Accounts Receivable	65,639	65,592	14,722	8,898	13,022	12,749
Other Receivables	4,125	2,578	1,490	703.19	269.26	621.56
Receivables	174,327	166,659	16,865	24,732	25,255	14,813
Inventory	105,681	65,775	31,509	30,793	28,762	38,613
Prepaid Expenses	6,861	7,261	4,617	5,372	2,387	932.05
Other Current Assets	7,537	3,822	74.23	277.79	160.42	32.04
Total Current Assets	461,019	393,052	124,327	100,923	189,300	188,013
Property, Plant & Equipment	146,908	145,977	112,360	105,959	92,977	76,849
Long-Term Investments	17,461	19,229	31,282	34,486	32,289	13,283
Goodwill	-	82,668	40,211	42,696	29,500	28,569
Other Intangible Assets	129,483	49,537	19,558	15,504	8,414	7,833
Long-Term Accounts Receivable	2,215	2,033	-	-	-	-
Other Long-Term Assets	10,811	6,006	14,232	11,444	5,145	3,944
Total Assets	779,074	714,152	452,312	404,327	361,538	336,666

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31,893	30,928	3,730	7,078	4,931	5,397
Accrued Expenses	5,797	2,530	3,495	1,410	2,416	3,930
Short-Term Debt	20,676	20,269	-	3,000	1,000	1,000
Current Portion of Long-Term Debt	1,361	1,155	-	-	-	-
Current Portion of Leases	1,966	1,537	566.96	569.98	243.13	170.55
Current Income Taxes Payable	12,358	8,582	5,610	2,994	2,882	7,182
Current Unearned Revenue	445.19	1,059	-	-	-	-
Other Current Liabilities	54,722	42,296	10,093	8,614	4,692	4,972
Total Current Liabilities	129,219	108,355	23,496	23,665	16,165	22,651
Long-Term Debt	101,086	100,269	21,981	18,723	17,995	17,295
Long-Term Leases	10,627	10,689	300.69	737.25	453.58	200.72
Pension & Post-Retirement Benefits	1,481	130.36	989.99	-	-	403.66
Long-Term Deferred Tax Liabilities	5,857	6,704	4,863	6,789	5,183	5,826
Other Long-Term Liabilities	22,932	17,546	1,676	1,219	1,410	3,184
Total Liabilities	271,203	243,693	53,306	51,134	41,206	49,559

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,966	4,966	4,966	4,966	4,966	4,966
Additional Paid-In Capital	141,147	141,147	141,147	141,147	141,147	141,147
Retained Earnings	350,749	315,180	262,205	217,087	180,820	141,035
Treasury Stock	-10,084	-10,084	-10,084	-10,084	-6,700	-141.5
Comprehensive Income & Other	1,293	633.97	675.29	-20.36	-0	-0
Total Common Equity	488,072	451,843	398,910	353,096	320,233	287,007
Minority Interest	19,799	18,616	95.58	96.99	98.35	99.85
Shareholders' Equity	507,871	470,460	399,005	353,193	320,332	287,107
Total Liabilities & Equity	779,074	714,152	452,312	404,327	361,538	336,666

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	135,716	133,919	22,849	23,030	19,692	18,666
Net Cash (Debt)	30,898	15,617	48,414	16,717	113,044	114,958
Net Cash Growth	-	-67.74%	189.60%	-85.21%	-1.67%	132.64%
Net Cash Per Share	1246.01	635.82	1971.01	679.68	4572.73	4776.02
Filing Date Shares Outstanding	24.56	24.56	24.56	24.56	24.65	24.83
Total Common Shares Outstanding	24.56	24.56	24.56	24.56	24.65	24.01
Working Capital	331,800	284,697	100,831	77,258	173,135	165,363
Book Value Per Share	19870.29	18395.35	16240.33	14375.18	12991.45	11953.63
Tangible Book Value	358,589	319,639	339,141	294,897	282,320	250,605
Tangible Book Value Per Share	14598.79	13013.06	13807.04	12005.77	11453.34	10437.50
Land	-	19,308	15,192	15,192	15,192	15,192
Buildings	-	55,509	50,895	50,381	50,005	42,103
Machinery	-	58,984	46,188	41,757	40,369	34,574
Construction In Progress	-	32,930	29,534	22,874	8,794	2,452

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error