DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:317330)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,120
-190 (-1.04%)
Last updated: May 30, 2025

DUKSAN TECHOPIA Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
7,76720,24723,92027,76443,3296,284
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Short-Term Investments
115,000109,00035,0000.0320,00029,000
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Trading Asset Securities
5,0763,048----
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Cash & Short-Term Investments
127,843132,29558,92027,76463,32935,284
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Cash Growth
147.64%124.53%112.22%-56.16%79.49%-1.86%
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Accounts Receivable
9,3987,0927,35210,8668,9388,374
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Other Receivables
1,931560.47470.8153.21123.75597.01
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Receivables
11,3297,65210,01613,37512,20812,563
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Inventory
28,50828,81236,96726,57826,44715,686
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Prepaid Expenses
1,5411,8981,6512,1451,088188.62
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Other Current Assets
3,0962,8824,6171,574986.87538.81
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Total Current Assets
172,317173,539112,17171,436104,06064,260
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Property, Plant & Equipment
457,933455,936368,901191,289115,66782,952
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Long-Term Investments
7,3127,1767,8417,70918,73516,531
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Goodwill
-15,73015,73017,5942,1644,000
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Other Intangible Assets
19,1233,4292,4402,3342,0511,610
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Long-Term Deferred Tax Assets
6,9386,8546,9384,8771,489817.04
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Other Long-Term Assets
310.2305.86313.263,289171280.75
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Total Assets
664,011662,991514,367298,527244,336170,451
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Accounts Payable
2,0351,0963,0071,6102,1132,265
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Accrued Expenses
4,5903,1051,20886.6465.0975.72
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Short-Term Debt
151,506148,422100,02760--
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Current Portion of Long-Term Debt
2,8572,85719,800-1,1811,120
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Current Portion of Leases
312.3290.99257.79194.16232.6470
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Current Income Taxes Payable
164.22282.71181.02422.322,027900.82
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Other Current Liabilities
182,069182,042125,17014,82711,9765,096
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Total Current Liabilities
343,533338,096249,65117,20017,5949,527
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Long-Term Debt
121,457112,06676,13568,82240,7641,424
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Long-Term Leases
4,0604,0473,344301.64257.3855.51
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Long-Term Deferred Tax Liabilities
907.03907.03108.11---
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Other Long-Term Liabilities
433.98411.96352.488,70012,357597.34
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Total Liabilities
472,593457,248330,06295,24171,34912,433
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Common Stock
10,23810,2389,1899,1899,1899,189
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Additional Paid-In Capital
142,154142,15472,28376,24276,34176,508
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Retained Earnings
36,00046,28799,750107,36890,61572,576
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Treasury Stock
---5,000-5,000-4,000-999.99
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Comprehensive Income & Other
-244.4-435.01761.95590.39174.48-34.43
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Total Common Equity
188,148198,244176,984188,389172,319157,238
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Minority Interest
3,2717,5007,32214,897667.72779.19
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Shareholders' Equity
191,419205,744184,306203,286172,987158,018
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Total Liabilities & Equity
664,011662,991514,367298,527244,336170,451
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Total Debt
280,193267,683199,56469,37842,4352,670
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Net Cash (Debt)
-152,349-135,388-140,644-41,61420,89532,614
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Net Cash Growth
-----35.93%0.61%
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Net Cash Per Share
-7513.43-6864.67-7750.60-2292.741052.381777.68
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Filing Date Shares Outstanding
20.4920.4818.1418.1418.1818.31
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Total Common Shares Outstanding
20.4920.4818.1418.1418.1818.31
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Working Capital
-171,216-164,557-137,48154,23686,46554,733
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Book Value Per Share
9182.119681.489756.0910384.789480.868589.46
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Tangible Book Value
169,025179,085158,814168,461168,104151,628
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Tangible Book Value Per Share
8248.878745.868754.519286.279248.978282.95
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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.