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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,179	22,792	17,989	31,604	13,794	9,192
Short-Term Investments	4.8	4.8	-	-	10,001	6,256
Trading Asset Securities	-	-	1,000	391.79	1,995	665.76
Cash & Short-Term Investments	21,184	22,797	18,989	31,996	25,790	16,114
Cash Growth	17.96%	20.05%	-40.65%	24.06%	60.05%	13.13%
Accounts Receivable	16,220	14,697	11,027	12,184	12,991	8,845
Other Receivables	1,098	745.36	263.24	234.55	197.44	25.05
Receivables	17,321	15,446	11,294	12,425	13,198	8,886
Inventory	14,415	15,025	14,038	14,372	13,555	5,082
Prepaid Expenses	1,244	1,517	957.15	563.03	655.14	610.33
Other Current Assets	1,064	593.48	479.07	1,640	1,461	667.91
Total Current Assets	55,228	55,378	45,757	60,996	54,659	31,360
Property, Plant & Equipment	39,042	39,790	36,065	37,962	37,886	19,459
Long-Term Investments	9,134	9,228	10,346	10,013	11,564	7,081
Goodwill	-	-	-	-	-	4,396
Other Intangible Assets	346.3	349.9	422.03	499.96	566.11	987.93
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	-	-	-	132.18	161.28	121.63
Other Long-Term Assets	2,098	2,253	1,834	1,670	1,617	1,548
Total Assets	105,854	107,006	94,435	111,288	106,475	65,035
Accounts Payable	13,914	14,317	9,253	9,066	12,148	5,214
Accrued Expenses	798.31	1,683	1,059	1,211	1,016	211.1
Short-Term Debt	5,026	5,030	6,293	17,788	16,735	2,186
Current Portion of Long-Term Debt	76.34	83.28	83.28	5,070	-	-
Current Portion of Leases	255.85	190.46	102.73	166.91	183.85	104.87
Current Income Taxes Payable	653.65	980.89	567.71	271.31	54	461.25
Current Unearned Revenue	1.33	2.33	2.33	-	-	-
Other Current Liabilities	2,923	2,354	2,747	9,884	11,920	2,124
Total Current Liabilities	23,649	24,642	20,108	43,456	42,058	10,302
Long-Term Debt	-	13.88	97.16	180.44	5,250	-
Long-Term Leases	198.9	313.82	128	115.36	173.51	387.65
Long-Term Deferred Tax Liabilities	841.82	806.08	858.28	244.84	-	64.16
Other Long-Term Liabilities	2,460	2,467	2,905	3,194	3,570	280.93
Total Liabilities	29,469	30,379	25,624	48,511	52,736	11,596
Common Stock	7,763	7,763	7,763	7,763	7,763	3,882
Additional Paid-In Capital	20,469	20,469	20,469	20,330	20,330	23,563
Retained Earnings	40,184	39,543	37,253	32,056	24,064	26,020
Treasury Stock	-1,371	-763.11	-2,283	-2,972	-1,449	-947.73
Comprehensive Income & Other	5,637	5,925	2,789	4,010	2,242	922.59
Total Common Equity	72,682	72,937	65,992	61,188	52,950	53,439
Minority Interest	3,703	3,691	2,819	1,589	789.51	-
Shareholders' Equity	76,385	76,627	68,811	62,777	53,739	53,439
Total Liabilities & Equity	105,854	107,006	94,435	111,288	106,475	65,035
Total Debt	5,557	5,632	6,704	23,320	22,343	2,679
Net Cash (Debt)	15,627	17,165	12,285	8,676	3,448	13,435
Net Cash Growth	24.13%	39.73%	41.60%	151.64%	-74.34%	12.17%
Net Cash Per Share	1066.70	1159.78	799.85	427.91	224.30	872.62
Filing Date Shares Outstanding	14.31	14.31	14.88	14.88	15.23	15.14
Total Common Shares Outstanding	14.31	14.31	14.88	14.88	15.23	15.14
Working Capital	31,579	30,737	25,649	17,540	12,602	21,058
Book Value Per Share	5079.18	5096.97	4434.98	4112.13	3477.49	3528.63
Tangible Book Value	72,336	72,587	65,570	60,688	52,384	48,055
Tangible Book Value Per Share	5054.98	5072.52	4406.61	4078.53	3440.31	3173.15
Land	17,098	17,168	17,000	17,165	17,635	7,462
Buildings	9,153	12,381	11,884	12,071	11,107	5,825
Machinery	8,250	25,010	23,154	23,813	21,224	12,032
Construction In Progress	3,794	3,821	306	-	2,071	199.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.