DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:317330)
24,100
-50 (-0.21%)
Last updated: Apr 24, 2025
DUKSAN TECHOPIA Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 20,247 | 23,920 | 27,764 | 43,329 | 6,284 | Upgrade
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Short-Term Investments | 109,000 | 35,000 | 0.03 | 20,000 | 29,000 | Upgrade
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Trading Asset Securities | 3,048 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 132,295 | 58,920 | 27,764 | 63,329 | 35,284 | Upgrade
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Cash Growth | 124.53% | 112.22% | -56.16% | 79.49% | -1.86% | Upgrade
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Accounts Receivable | 7,092 | 7,352 | 10,866 | 8,938 | 8,374 | Upgrade
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Other Receivables | 560.47 | 470.81 | 53.21 | 123.75 | 597.01 | Upgrade
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Receivables | 7,652 | 10,016 | 13,375 | 12,208 | 12,563 | Upgrade
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Inventory | 28,812 | 36,967 | 26,578 | 26,447 | 15,686 | Upgrade
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Prepaid Expenses | 1,898 | 1,651 | 2,145 | 1,088 | 188.62 | Upgrade
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Other Current Assets | 2,882 | 4,617 | 1,574 | 986.87 | 538.81 | Upgrade
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Total Current Assets | 173,539 | 112,171 | 71,436 | 104,060 | 64,260 | Upgrade
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Property, Plant & Equipment | 455,936 | 368,901 | 191,289 | 115,667 | 82,952 | Upgrade
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Long-Term Investments | 7,176 | 7,841 | 7,709 | 18,735 | 16,531 | Upgrade
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Goodwill | 15,730 | 15,730 | 17,594 | 2,164 | 4,000 | Upgrade
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Other Intangible Assets | 3,429 | 2,440 | 2,334 | 2,051 | 1,610 | Upgrade
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Long-Term Deferred Tax Assets | 6,854 | 6,938 | 4,877 | 1,489 | 817.04 | Upgrade
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Other Long-Term Assets | 305.86 | 313.26 | 3,289 | 171 | 280.75 | Upgrade
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Total Assets | 662,991 | 514,367 | 298,527 | 244,336 | 170,451 | Upgrade
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Accounts Payable | 1,096 | 3,007 | 1,610 | 2,113 | 2,265 | Upgrade
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Accrued Expenses | 3,105 | 1,208 | 86.64 | 65.09 | 75.72 | Upgrade
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Short-Term Debt | 148,422 | 100,027 | 60 | - | - | Upgrade
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Current Portion of Long-Term Debt | 2,857 | 19,800 | - | 1,181 | 1,120 | Upgrade
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Current Portion of Leases | 290.99 | 257.79 | 194.16 | 232.64 | 70 | Upgrade
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Current Income Taxes Payable | 282.71 | 181.02 | 422.32 | 2,027 | 900.82 | Upgrade
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Other Current Liabilities | 182,042 | 125,170 | 14,827 | 11,976 | 5,096 | Upgrade
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Total Current Liabilities | 338,096 | 249,651 | 17,200 | 17,594 | 9,527 | Upgrade
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Long-Term Debt | 112,066 | 76,135 | 68,822 | 40,764 | 1,424 | Upgrade
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Long-Term Leases | 4,047 | 3,344 | 301.64 | 257.38 | 55.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 907.03 | 108.11 | - | - | - | Upgrade
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Other Long-Term Liabilities | 411.96 | 352.48 | 8,700 | 12,357 | 597.34 | Upgrade
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Total Liabilities | 457,248 | 330,062 | 95,241 | 71,349 | 12,433 | Upgrade
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Common Stock | 10,238 | 9,189 | 9,189 | 9,189 | 9,189 | Upgrade
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Additional Paid-In Capital | 142,154 | 72,283 | 76,242 | 76,341 | 76,508 | Upgrade
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Retained Earnings | 46,287 | 99,750 | 107,368 | 90,615 | 72,576 | Upgrade
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Treasury Stock | - | -5,000 | -5,000 | -4,000 | -999.99 | Upgrade
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Comprehensive Income & Other | -435.01 | 761.95 | 590.39 | 174.48 | -34.43 | Upgrade
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Total Common Equity | 198,244 | 176,984 | 188,389 | 172,319 | 157,238 | Upgrade
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Minority Interest | 7,500 | 7,322 | 14,897 | 667.72 | 779.19 | Upgrade
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Shareholders' Equity | 205,744 | 184,306 | 203,286 | 172,987 | 158,018 | Upgrade
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Total Liabilities & Equity | 662,991 | 514,367 | 298,527 | 244,336 | 170,451 | Upgrade
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Total Debt | 267,683 | 199,564 | 69,378 | 42,435 | 2,670 | Upgrade
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Net Cash (Debt) | -135,388 | -140,644 | -41,614 | 20,895 | 32,614 | Upgrade
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Net Cash Growth | - | - | - | -35.93% | 0.61% | Upgrade
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Net Cash Per Share | -6864.67 | -7750.60 | -2292.74 | 1052.38 | 1777.68 | Upgrade
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Filing Date Shares Outstanding | 20.48 | 18.14 | 18.14 | 18.18 | 18.31 | Upgrade
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Total Common Shares Outstanding | 20.48 | 18.14 | 18.14 | 18.18 | 18.31 | Upgrade
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Working Capital | -164,557 | -137,481 | 54,236 | 86,465 | 54,733 | Upgrade
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Book Value Per Share | 9681.48 | 9756.09 | 10384.78 | 9480.86 | 8589.46 | Upgrade
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Tangible Book Value | 179,085 | 158,814 | 168,461 | 168,104 | 151,628 | Upgrade
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Tangible Book Value Per Share | 8745.86 | 8754.51 | 9286.27 | 9248.97 | 8282.95 | Upgrade
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Land | 39,272 | 24,672 | 9,623 | 9,582 | 9,582 | Upgrade
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Buildings | 260,784 | 104,025 | 48,942 | 29,100 | 27,934 | Upgrade
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Machinery | 167,128 | 156,098 | 109,625 | 71,336 | 64,537 | Upgrade
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Construction In Progress | 70,305 | 144,986 | 69,824 | 41,511 | 8,243 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.