DK Tech CO., LTD (KOSDAQ:290550)

DK Tech CO., LTD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54,317	56,506	68,209	35,956	29,086	32,616
Short-Term Investments	11.05	4.22	20.56	22.09	29.35	60,080
Cash & Short-Term Investments	54,328	56,511	68,229	35,978	29,116	92,696
Cash Growth	-13.34%	-17.18%	89.64%	23.57%	-68.59%	271.21%
Accounts Receivable	85,164	67,498	56,518	40,779	26,417	46,684
Other Receivables	1,298	601.45	1,326	3,431	850.48	78.37
Receivables	88,462	70,100	57,845	65,612	81,556	46,762
Inventory	56,270	50,066	33,511	29,450	20,178	18,716
Prepaid Expenses	3,050	3,307	2,937	2,369	1,294	1,935
Other Current Assets	7,250	2,067	1,483	3,177	3,040	8,831
Total Current Assets	209,359	182,050	164,005	136,586	135,183	168,940
Property, Plant & Equipment	72,539	69,652	53,871	33,400	29,097	24,939
Long-Term Investments	43,516	40,538	32,370	27,041	27,595	3,481
Goodwill	5,667	5,667	5,667	5,667	5,667	5,667
Other Intangible Assets	1,448	1,286	707.8	660.47	303.41	116.77
Long-Term Deferred Tax Assets	1,202	1,828	2,323	2,638	1,680	2,302
Other Long-Term Assets	500.6	655.12	693.98	554.01	522.59	8.3
Total Assets	352,231	319,676	285,759	239,435	200,049	205,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59,873	48,905	40,618	31,023	12,188	34,028
Accrued Expenses	3,161	3,048	2,785	2,620	4,050	2,558
Short-Term Debt	55,701	54,524	48,965	31,697	38,426	11,262
Current Portion of Long-Term Debt	-	-	1,970	30,000	-	-
Current Portion of Leases	898.26	841.85	394.09	403.48	98.27	149.15
Current Income Taxes Payable	535.92	2,029	2,138	3,062	1,729	1,549
Other Current Liabilities	1,456	1,150	986.26	5,145	12,382	21,683
Total Current Liabilities	121,626	110,499	97,856	103,951	68,874	71,230
Long-Term Debt	7,759	5,741	5,000	2,985	30,328	51,806
Long-Term Leases	555.37	624.97	1,146	67.75	49.57	21.24
Pension & Post-Retirement Benefits	-	-	-	-	-	236.1
Other Long-Term Liabilities	0	0	0	-	-	3,388
Total Liabilities	129,940	116,865	104,002	107,003	99,252	126,681

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,001	10,001	10,001	9,334	8,231	8,231
Additional Paid-In Capital	71,867	71,867	71,867	55,864	30,385	30,385
Retained Earnings	126,995	113,132	89,831	63,107	58,725	38,980
Comprehensive Income & Other	13,428	7,812	10,058	4,126	3,455	1,176
Total Common Equity	222,291	202,812	181,756	132,431	100,797	78,773
Shareholders' Equity	222,291	202,812	181,756	132,431	100,797	78,773
Total Liabilities & Equity	352,231	319,676	285,759	239,435	200,049	205,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64,914	61,731	57,475	65,153	68,902	63,238
Net Cash (Debt)	-10,585	-5,220	10,754	-29,175	-39,786	29,458
Net Cash Growth	-	-	-	-	-	47.90%
Net Cash Per Share	-529.22	-261.01	552.26	-1654.20	-2031.67	1788.83
Filing Date Shares Outstanding	20	20	20	18.67	16.46	16.46
Total Common Shares Outstanding	20	20	20	18.67	16.46	16.46
Working Capital	87,734	71,551	66,149	32,635	66,309	97,710
Book Value Per Share	11113.87	10139.97	9087.25	7093.88	6122.78	4784.94
Tangible Book Value	215,176	195,859	175,381	126,103	94,827	72,989
Tangible Book Value Per Share	10758.13	9792.34	8768.52	6754.93	5760.10	4433.60
Land	3,919	3,919	2,563	2,563	2,563	-
Buildings	11,933	11,412	9,752	8,000	7,863	7,059
Machinery	111,002	106,445	91,777	60,250	51,487	42,724
Construction In Progress	13,566	11,540	4,019	5,280	1,377	847.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error