DK Tech CO., LTD (KOSDAQ:290550)

DK Tech 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,287	68,209	35,956	29,086	32,616	24,892
Short-Term Investments	16.31	20.56	22.09	29.35	60,080	79.2
Cash & Short-Term Investments	64,304	68,229	35,978	29,116	92,696	24,972
Cash Growth	25.64%	89.64%	23.57%	-68.59%	271.21%	6.34%
Accounts Receivable	63,307	56,518	40,779	26,417	46,684	28,031
Other Receivables	956.42	1,326	3,431	850.48	78.37	7.54
Receivables	67,263	57,845	65,612	81,556	46,762	28,039
Inventory	35,047	33,511	29,450	20,178	18,716	12,466
Prepaid Expenses	2,840	2,937	2,369	1,294	1,935	1,433
Other Current Assets	261.15	1,483	3,177	3,040	8,831	863.17
Total Current Assets	169,715	164,005	136,586	135,183	168,940	67,773
Property, Plant & Equipment	54,927	53,871	33,400	29,097	24,939	27,141
Long-Term Investments	35,287	32,370	27,041	27,595	3,481	1,693
Goodwill	5,667	5,667	5,667	5,667	5,667	5,667
Other Intangible Assets	844.95	707.8	660.47	303.41	116.77	122.86
Long-Term Deferred Tax Assets	1,782	2,323	2,638	1,680	2,302	634.63
Other Long-Term Assets	522.65	693.98	554.01	522.59	8.3	68.16
Total Assets	291,865	285,759	239,435	200,049	205,454	103,099
Accounts Payable	36,795	40,618	31,023	12,188	34,028	26,211
Accrued Expenses	2,505	2,785	2,620	4,050	2,558	1,915
Short-Term Debt	55,346	48,965	31,697	38,426	11,262	4,896
Current Portion of Long-Term Debt	-	1,970	30,000	-	-	-
Current Portion of Leases	819.46	394.09	403.48	98.27	149.15	108.55
Current Income Taxes Payable	2,368	2,138	3,062	1,729	1,549	1,131
Other Current Liabilities	787.19	986.26	5,145	12,382	21,683	1,437
Total Current Liabilities	98,620	97,856	103,951	68,874	71,230	35,699
Long-Term Debt	6,938	5,000	2,985	30,328	51,806	-
Long-Term Leases	898.05	1,146	67.75	49.57	21.24	49.01
Other Long-Term Liabilities	0	0	-	-	3,388	-
Total Liabilities	106,456	104,002	107,003	99,252	126,681	35,805
Common Stock	10,001	10,001	9,334	8,231	8,231	4,116
Additional Paid-In Capital	71,867	71,867	55,864	30,385	30,385	34,501
Retained Earnings	99,939	89,831	63,107	58,725	38,980	30,339
Comprehensive Income & Other	3,603	10,058	4,126	3,455	1,176	-1,661
Total Common Equity	185,410	181,756	132,431	100,797	78,773	67,294
Shareholders' Equity	185,410	181,756	132,431	100,797	78,773	67,294
Total Liabilities & Equity	291,865	285,759	239,435	200,049	205,454	103,099
Total Debt	64,001	57,475	65,153	68,902	63,238	5,054
Net Cash (Debt)	302.28	10,754	-29,175	-39,786	29,458	19,918
Net Cash Growth	-	-	-	-	47.90%	10.78%
Net Cash Per Share	15.12	552.44	-1654.20	-2031.67	1788.83	1209.20
Filing Date Shares Outstanding	20	20	18.67	16.46	16.46	16.46
Total Common Shares Outstanding	20	20	18.67	16.46	16.46	16.46
Working Capital	71,095	66,149	32,635	66,309	97,710	32,074
Book Value Per Share	9269.92	9087.25	7093.88	6122.78	4784.94	4087.68
Tangible Book Value	178,897	175,381	126,103	94,827	72,989	61,504
Tangible Book Value Per Share	8944.32	8768.52	6754.93	5760.10	4433.60	3735.96
Land	2,563	2,563	2,563	2,563	-	-
Buildings	8,999	9,752	8,000	7,863	7,059	6,479
Machinery	89,777	91,777	60,250	51,487	42,724	42,007
Construction In Progress	8,624	4,019	5,280	1,377	847.04	51.84

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