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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,247	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	19,247	18,989	31,996	25,790	16,114	14,244
Cash Growth	-18.60%	-40.65%	24.06%	60.05%	13.13%	-7.18%
Accounts Receivable	12,713	11,027	12,184	12,991	8,845	7,845
Other Receivables	280.11	263.24	234.55	197.44	25.05	107.16
Receivables	12,996	11,294	12,425	13,198	8,886	7,953
Inventory	14,857	14,038	14,372	13,555	5,082	6,393
Prepaid Expenses	1,049	957.15	563.03	655.14	610.33	138.05
Other Current Assets	702.91	479.07	1,640	1,461	667.91	970.93
Total Current Assets	48,852	45,757	60,996	54,659	31,360	29,699
Property, Plant & Equipment	37,399	36,065	37,962	37,886	19,459	20,726
Long-Term Investments	10,280	10,346	10,013	11,564	7,081	4,378
Goodwill	-	-	-	-	4,396	4,396
Other Intangible Assets	356.99	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	2,075	1,834	1,670	1,617	1,548	1,593
Total Assets	98,972	94,435	111,288	106,475	65,035	62,104
Accounts Payable	9,833	9,253	9,066	12,148	5,214	5,757
Accrued Expenses	978.27	1,059	1,211	1,016	211.1	165.77
Short-Term Debt	5,008	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	119.95	102.73	166.91	183.85	104.87	80.83
Current Income Taxes Payable	938.59	567.71	271.31	54	461.25	399.26
Current Unearned Revenue	0.33	2.33	-	-	-	-
Other Current Liabilities	2,037	2,747	9,884	11,920	2,124	910.96
Total Current Liabilities	18,999	20,108	43,456	42,058	10,302	9,088
Long-Term Debt	55.52	97.16	180.44	5,250	-	-
Long-Term Leases	173.31	128	115.36	173.51	387.65	411.74
Long-Term Deferred Tax Liabilities	824.9	858.28	244.84	-	64.16	369.99
Other Long-Term Liabilities	2,959	2,905	3,194	3,570	280.93	261.92
Total Liabilities	24,932	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	39,325	37,253	32,056	24,064	26,020	22,544
Treasury Stock	-873.19	-2,283	-2,972	-1,449	-947.73	-
Comprensive Income & Other	4,072	2,789	4,010	2,242	922.59	1,477
Total Common Equity	70,756	65,992	61,188	52,950	53,439	51,466
Minority Interest	3,283	2,819	1,589	789.51	-	-
Shareholders' Equity	74,040	68,811	62,777	53,739	53,439	51,466
Total Liabilities & Equity	98,972	94,435	111,288	106,475	65,035	62,104
Total Debt	5,440	6,704	23,320	22,343	2,679	2,266
Net Cash (Debt)	13,806	12,285	8,676	3,448	13,435	11,978
Net Cash Growth	42.90%	41.60%	151.64%	-74.34%	12.17%	4.07%
Net Cash Per Share	898.93	799.85	427.91	224.30	872.62	772.87
Filing Date Shares Outstanding	14.88	14.88	14.88	15.23	15.14	15.53
Total Common Shares Outstanding	14.88	14.88	14.88	15.23	15.14	15.53
Working Capital	29,853	25,649	17,540	12,602	21,058	20,611
Book Value Per Share	4755.18	4434.98	4112.13	3477.49	3528.63	3314.72
Tangible Book Value	70,399	65,570	60,688	52,384	48,055	45,878
Tangible Book Value Per Share	4731.19	4406.61	4078.53	3440.31	3173.15	2954.86
Land	17,021	17,000	17,165	17,635	7,462	7,462
Buildings	9,234	11,884	12,071	11,107	5,825	6,040
Machinery	8,731	23,154	23,813	21,224	12,032	12,562
Construction In Progress	1,920	306	-	2,071	199.52	-

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