DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:317330)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,100
-50 (-0.21%)
Last updated: Apr 24, 2025

DUKSAN TECHOPIA Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
20,24723,92027,76443,3296,284
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Short-Term Investments
109,00035,0000.0320,00029,000
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Trading Asset Securities
3,048----
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Cash & Short-Term Investments
132,29558,92027,76463,32935,284
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Cash Growth
124.53%112.22%-56.16%79.49%-1.86%
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Accounts Receivable
7,0927,35210,8668,9388,374
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Other Receivables
560.47470.8153.21123.75597.01
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Receivables
7,65210,01613,37512,20812,563
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Inventory
28,81236,96726,57826,44715,686
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Prepaid Expenses
1,8981,6512,1451,088188.62
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Other Current Assets
2,8824,6171,574986.87538.81
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Total Current Assets
173,539112,17171,436104,06064,260
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Property, Plant & Equipment
455,936368,901191,289115,66782,952
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Long-Term Investments
7,1767,8417,70918,73516,531
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Goodwill
15,73015,73017,5942,1644,000
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Other Intangible Assets
3,4292,4402,3342,0511,610
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Long-Term Deferred Tax Assets
6,8546,9384,8771,489817.04
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Other Long-Term Assets
305.86313.263,289171280.75
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Total Assets
662,991514,367298,527244,336170,451
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Accounts Payable
1,0963,0071,6102,1132,265
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Accrued Expenses
3,1051,20886.6465.0975.72
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Short-Term Debt
148,422100,02760--
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Current Portion of Long-Term Debt
2,85719,800-1,1811,120
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Current Portion of Leases
290.99257.79194.16232.6470
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Current Income Taxes Payable
282.71181.02422.322,027900.82
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Other Current Liabilities
182,042125,17014,82711,9765,096
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Total Current Liabilities
338,096249,65117,20017,5949,527
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Long-Term Debt
112,06676,13568,82240,7641,424
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Long-Term Leases
4,0473,344301.64257.3855.51
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Long-Term Deferred Tax Liabilities
907.03108.11---
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Other Long-Term Liabilities
411.96352.488,70012,357597.34
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Total Liabilities
457,248330,06295,24171,34912,433
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Common Stock
10,2389,1899,1899,1899,189
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Additional Paid-In Capital
142,15472,28376,24276,34176,508
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Retained Earnings
46,28799,750107,36890,61572,576
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Treasury Stock
--5,000-5,000-4,000-999.99
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Comprehensive Income & Other
-435.01761.95590.39174.48-34.43
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Total Common Equity
198,244176,984188,389172,319157,238
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Minority Interest
7,5007,32214,897667.72779.19
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Shareholders' Equity
205,744184,306203,286172,987158,018
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Total Liabilities & Equity
662,991514,367298,527244,336170,451
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Total Debt
267,683199,56469,37842,4352,670
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Net Cash (Debt)
-135,388-140,644-41,61420,89532,614
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Net Cash Growth
----35.93%0.61%
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Net Cash Per Share
-6864.67-7750.60-2292.741052.381777.68
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Filing Date Shares Outstanding
20.4818.1418.1418.1818.31
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Total Common Shares Outstanding
20.4818.1418.1418.1818.31
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Working Capital
-164,557-137,48154,23686,46554,733
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Book Value Per Share
9681.489756.0910384.789480.868589.46
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Tangible Book Value
179,085158,814168,461168,104151,628
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Tangible Book Value Per Share
8745.868754.519286.279248.978282.95
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Land
39,27224,6729,6239,5829,582
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Buildings
260,784104,02548,94229,10027,934
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Machinery
167,128156,098109,62571,33664,537
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Construction In Progress
70,305144,98669,82441,5118,243
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.