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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,939	22,792	17,989	31,604	13,794	9,192
Short-Term Investments	-	4.8	-	-	10,001	6,256
Trading Asset Securities	-	-	1,000	391.79	1,995	665.76
Cash & Short-Term Investments	19,939	22,797	18,989	31,996	25,790	16,114
Cash Growth	-5.30%	20.05%	-40.65%	24.06%	60.05%	13.13%
Accounts Receivable	20,181	14,697	11,027	12,184	12,991	8,845
Other Receivables	1,200	745.36	263.24	234.55	197.44	25.05
Receivables	21,385	15,446	11,294	12,425	13,198	8,886
Inventory	16,645	15,025	14,038	14,372	13,555	5,082
Prepaid Expenses	1,657	1,517	957.15	563.03	655.14	610.33
Other Current Assets	463.87	593.48	479.07	1,640	1,461	667.91
Total Current Assets	60,090	55,378	45,757	60,996	54,659	31,360
Property, Plant & Equipment	38,794	39,790	36,065	37,962	37,886	19,459
Long-Term Investments	9,733	9,228	10,346	10,013	11,564	7,081
Goodwill	-	-	-	-	-	4,396
Other Intangible Assets	334.72	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	1,834	2,253	1,834	1,670	1,617	1,548
Total Assets	110,799	107,006	94,435	111,288	106,475	65,035
Accounts Payable	17,896	14,317	9,253	9,066	12,148	5,214
Accrued Expenses	1,163	1,683	1,059	1,211	1,016	211.1
Short-Term Debt	-	5,030	6,293	17,788	16,735	2,186
Current Portion of Long-Term Debt	34.7	83.28	83.28	5,070	-	-
Current Portion of Leases	226.28	190.46	102.73	166.91	183.85	104.87
Current Income Taxes Payable	800.81	980.89	567.71	271.31	54	461.25
Current Unearned Revenue	-	2.33	2.33	-	-	-
Other Current Liabilities	2,822	2,354	2,747	9,884	11,920	2,124
Total Current Liabilities	22,943	24,642	20,108	43,456	42,058	10,302
Long-Term Debt	5,000	13.88	97.16	180.44	5,250	-
Long-Term Leases	136.29	313.82	128	115.36	173.51	387.65
Pension & Post-Retirement Benefits	2,077	2,137	1,528	1,320	1,685	561.96
Long-Term Deferred Tax Liabilities	1,000	806.08	858.28	244.84	-	64.16
Other Long-Term Liabilities	2,396	2,467	2,905	3,194	3,570	280.93
Total Liabilities	33,553	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	44,870	39,543	37,253	32,056	24,064	26,020
Treasury Stock	-2,760	-763.11	-2,283	-2,972	-1,449	-947.73
Comprehensive Income & Other	3,237	5,925	2,789	4,010	2,242	922.59
Total Common Equity	73,579	72,937	65,992	61,188	52,950	53,439
Minority Interest	3,667	3,691	2,819	1,589	789.51	-
Shareholders' Equity	77,246	76,627	68,811	62,777	53,739	53,439
Total Liabilities & Equity	110,799	107,006	94,435	111,288	106,475	65,035
Total Debt	5,397	5,632	6,704	23,320	22,343	2,679
Net Cash (Debt)	14,542	17,165	12,285	8,676	3,448	13,435
Net Cash Growth	-6.50%	39.73%	41.60%	151.64%	-74.34%	12.17%
Net Cash Per Share	1029.86	1159.78	799.85	427.91	224.30	872.62
Filing Date Shares Outstanding	13.7	14.31	14.88	14.88	15.23	15.14
Total Common Shares Outstanding	13.7	14.31	14.88	14.88	15.23	15.14
Working Capital	37,147	30,737	25,649	17,540	12,602	21,058
Book Value Per Share	5369.42	5096.97	4434.98	4112.13	3477.49	3528.63
Tangible Book Value	73,244	72,587	65,570	60,688	52,384	48,055
Tangible Book Value Per Share	5344.99	5072.52	4406.61	4078.53	3440.31	3173.15
Land	16,930	17,168	17,000	17,165	17,635	7,462
Buildings	8,621	12,381	11,884	12,071	11,107	5,825
Machinery	12,544	25,010	23,154	23,813	21,224	12,032
Construction In Progress	-	3,821	306	-	2,071	199.52

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