DK&D Co.,Ltd (KOSDAQ: 263020)

DK&D Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,056	17,989	31,604	13,794	9,192	8,176
Short-Term Investments	-	-	-	10,001	6,256	4,051
Trading Asset Securities	-	1,000	391.79	1,995	665.76	2,017
Cash & Short-Term Investments	21,056	18,989	31,996	25,790	16,114	14,244
Cash Growth	7.74%	-40.65%	24.06%	60.05%	13.13%	-7.18%
Accounts Receivable	10,430	11,027	12,184	12,991	8,845	7,845
Other Receivables	581.67	263.24	234.55	197.44	25.05	107.16
Receivables	11,015	11,294	12,425	13,198	8,886	7,953
Inventory	15,346	14,038	14,372	13,555	5,082	6,393
Prepaid Expenses	912.41	957.15	563.03	655.14	610.33	138.05
Other Current Assets	1,876	479.07	1,640	1,461	667.91	970.93
Total Current Assets	50,206	45,757	60,996	54,659	31,360	29,699
Property, Plant & Equipment	36,956	36,065	37,962	37,886	19,459	20,726
Long-Term Investments	10,252	10,346	10,013	11,564	7,081	4,378
Goodwill	-	-	-	-	4,396	4,396
Other Intangible Assets	353.44	422.03	499.96	566.11	987.93	1,192
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	-	-	132.18	161.28	121.63	120.74
Other Long-Term Assets	2,168	1,834	1,670	1,617	1,548	1,593
Total Assets	99,944	94,435	111,288	106,475	65,035	62,104
Accounts Payable	10,891	9,253	9,066	12,148	5,214	5,757
Accrued Expenses	1,212	1,059	1,211	1,016	211.1	165.77
Short-Term Debt	5,047	6,293	17,788	16,735	2,186	1,049
Current Portion of Long-Term Debt	83.28	83.28	5,070	-	-	724.44
Current Portion of Leases	134.93	102.73	166.91	183.85	104.87	80.83
Current Income Taxes Payable	891.07	567.71	271.31	54	461.25	399.26
Current Unearned Revenue	3.33	2.33	-	-	-	-
Other Current Liabilities	2,111	2,747	9,884	11,920	2,124	910.96
Total Current Liabilities	20,373	20,108	43,456	42,058	10,302	9,088
Long-Term Debt	34.7	97.16	180.44	5,250	-	-
Long-Term Leases	202.72	128	115.36	173.51	387.65	411.74
Long-Term Deferred Tax Liabilities	822.92	858.28	244.84	-	64.16	369.99
Other Long-Term Liabilities	2,988	2,905	3,194	3,570	280.93	261.92
Total Liabilities	26,360	25,624	48,511	52,736	11,596	10,639
Common Stock	7,763	7,763	7,763	7,763	3,882	3,882
Additional Paid-In Capital	20,469	20,469	20,330	20,330	23,563	23,563
Retained Earnings	40,536	37,253	32,056	24,064	26,020	22,544
Treasury Stock	-873.19	-2,283	-2,972	-1,449	-947.73	-
Comprehensive Income & Other	2,671	2,789	4,010	2,242	922.59	1,477
Total Common Equity	70,567	65,992	61,188	52,950	53,439	51,466
Minority Interest	3,018	2,819	1,589	789.51	-	-
Shareholders' Equity	73,584	68,811	62,777	53,739	53,439	51,466
Total Liabilities & Equity	99,944	94,435	111,288	106,475	65,035	62,104
Total Debt	5,503	6,704	23,320	22,343	2,679	2,266
Net Cash (Debt)	15,554	12,285	8,676	3,448	13,435	11,978
Net Cash Growth	75.03%	41.60%	151.64%	-74.34%	12.17%	4.07%
Net Cash Per Share	1010.81	799.85	427.91	224.30	872.62	772.87
Filing Date Shares Outstanding	14.95	14.88	14.88	15.23	15.14	15.53
Total Common Shares Outstanding	14.95	14.88	14.88	15.23	15.14	15.53
Working Capital	29,833	25,649	17,540	12,602	21,058	20,611
Book Value Per Share	4719.87	4434.98	4112.13	3477.49	3528.63	3314.72
Tangible Book Value	70,213	65,570	60,688	52,384	48,055	45,878
Tangible Book Value Per Share	4696.23	4406.61	4078.53	3440.31	3173.15	2954.86
Land	16,783	17,000	17,165	17,635	7,462	7,462
Buildings	8,902	11,884	12,071	11,107	5,825	6,040
Machinery	8,165	23,154	23,813	21,224	12,032	12,562
Construction In Progress	2,545	306	-	2,071	199.52	-

Source: S&P Capital IQ. Standard template. Financial Sources.