DRTECH Corporation (KOSDAQ:214680)
South Korea · Delayed Price · Currency is KRW 831.00
+9.00 (1.09%)
Aug 11, 2026, 3:30 PM KST
DRTECH 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 | Mar '26 Mar 31, 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 | 13,334 | 21,180 | 14,707 | 12,174 | 13,891 | 10,726 |
Short-Term Investments | 10,267 | 1,384 | 4,515 | 9,371 | 7,529 | 5,578 |
Trading Asset Securities | 4,979 | 4,736 | 1,690 | 2,862 | 667.43 | - |
Cash & Short-Term Investments | 28,579 | 27,299 | 20,912 | 24,407 | 22,087 | 16,304 |
Cash Growth | -25.14% | 30.54% | -14.32% | 10.50% | 35.48% | -31.47% |
Accounts Receivable | 60,415 | 52,691 | 44,609 | 30,262 | 23,812 | 20,482 |
Other Receivables | - | 2,245 | 1,212 | 651.2 | 1,169 | 146.8 |
Receivables | 60,415 | 56,948 | 46,497 | 30,967 | 25,031 | 21,220 |
Inventory | 48,237 | 46,453 | 35,267 | 32,450 | 27,108 | 16,280 |
Prepaid Expenses | - | 3,261 | 4,851 | 2,867 | 1,758 | 2,886 |
Other Current Assets | 5,168 | 3,848 | 3,673 | 6,837 | 2,854 | 1,848 |
Total Current Assets | 142,399 | 137,809 | 111,201 | 97,528 | 78,838 | 58,537 |
Property, Plant & Equipment | 45,737 | 47,353 | 50,177 | 47,422 | 24,966 | 20,083 |
Long-Term Investments | 5,961 | 5,159 | 6,117 | 5,896 | 5,190 | 4,686 |
Goodwill | - | - | 400.85 | 1,570 | 1,570 | 1,570 |
Other Intangible Assets | 1,860 | 1,931 | 2,048 | 2,001 | 1,950 | 2,111 |
Long-Term Accounts Receivable | 193.97 | 136.17 | 201 | 533.38 | 716.65 | 1,313 |
Long-Term Deferred Tax Assets | 2,609 | 2,608 | 2,312 | 3,705 | 4,878 | 3,930 |
Other Long-Term Assets | 6,351 | 6,142 | 5,934 | 4,595 | 2,559 | 1,556 |
Total Assets | 205,110 | 201,879 | 179,346 | 164,019 | 120,778 | 93,898 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,488 | 3,481 | 4,775 | 3,283 | 3,443 | 1,631 |
Accrued Expenses | - | 1,816 | 1,629 | 1,344 | 1,050 | 1,089 |
Short-Term Debt | 62,364 | 42,908 | 21,272 | 18,541 | 32,150 | 32,210 |
Current Portion of Long-Term Debt | - | - | - | - | 49.95 | 134.1 |
Current Portion of Leases | 4,637 | 4,671 | 4,892 | 3,554 | 2,809 | 1,884 |
Current Income Taxes Payable | - | - | 48.12 | 45 | 76.95 | 85.64 |
Other Current Liabilities | 8,125 | 14,939 | 11,544 | 5,303 | 12,354 | 3,880 |
Total Current Liabilities | 83,615 | 67,815 | 44,160 | 32,070 | 51,932 | 40,913 |
Long-Term Debt | 15,967 | 23,330 | 31,458 | 13,319 | - | 49.95 |
Long-Term Leases | 16,973 | 17,513 | 20,270 | 22,312 | 4,214 | 4,110 |
Pension & Post-Retirement Benefits | 4,327 | 4,213 | 3,955 | 4,171 | 1,816 | 3,297 |
Long-Term Deferred Tax Liabilities | - | - | 3.53 | 24.71 | 58.61 | 142.71 |
Other Long-Term Liabilities | 8,025 | 12,243 | 6,699 | 7,527 | 2,918 | 945.85 |
Total Liabilities | 128,907 | 125,114 | 106,545 | 79,424 | 60,939 | 49,459 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,348 | 8,348 | 7,402 | 7,252 | 5,802 | 5,662 |
Additional Paid-In Capital | 109,405 | 109,405 | 83,886 | 77,255 | 50,367 | 36,021 |
Retained Earnings | -44,779 | -43,894 | -19,987 | -147.56 | 4,307 | 1,936 |
Treasury Stock | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 |
Comprehensive Income & Other | 2,704 | 2,381 | 972.24 | -290.91 | -601.04 | 494.72 |
Total Common Equity | 75,678 | 76,240 | 72,273 | 84,068 | 59,875 | 44,114 |
Minority Interest | 25.24 | 25.24 | 28.05 | 25.82 | -536.85 | 325.94 |
Shareholders' Equity | 76,204 | 76,765 | 72,801 | 84,594 | 59,838 | 44,440 |
Total Liabilities & Equity | 205,110 | 201,879 | 179,346 | 164,019 | 120,778 | 93,898 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 99,941 | 88,422 | 77,892 | 57,727 | 39,223 | 38,387 |
Net Cash (Debt) | -71,361 | -61,123 | -56,979 | -33,320 | -17,136 | -22,083 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -919.44 | -817.78 | -773.92 | -496.38 | -274.14 | -302.58 |
Filing Date Shares Outstanding | 83.48 | 83.48 | 74.02 | 72.52 | 58.02 | 56.62 |
Total Common Shares Outstanding | 83.48 | 83.48 | 74.02 | 72.52 | 58.02 | 56.62 |
Working Capital | 58,785 | 69,994 | 67,041 | 65,458 | 26,906 | 17,623 |
Book Value Per Share | 906.58 | 913.30 | 976.47 | 1159.24 | 1031.98 | 779.06 |
Tangible Book Value | 73,818 | 74,309 | 69,825 | 80,497 | 56,355 | 40,433 |
Tangible Book Value Per Share | 884.30 | 890.18 | 943.38 | 1109.99 | 971.31 | 714.06 |
Land | - | - | - | - | - | 54.62 |
Buildings | - | - | - | - | - | 344.98 |
Machinery | - | 57,745 | 52,196 | 44,656 | 39,350 | 34,107 |
Construction In Progress | - | 365.89 | 7,504 | 5,662 | 2,453 | 555.79 |