DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:317330)
South Korea · Delayed Price · Currency is KRW 11,230
+70 (0.63%)
At close: Aug 14, 2026
DUKSAN TECHOPIA Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26,682 | 40,033 | 20,247 | 23,920 | 27,764 | 43,329 |
Short-Term Investments | 54,800 | 54,600 | 109,000 | 35,000 | 0.03 | 20,000 |
Trading Asset Securities | 12,825 | 9,731 | 3,048 | - | - | - |
Cash & Short-Term Investments | 94,307 | 104,363 | 132,295 | 58,920 | 27,764 | 63,329 |
Cash Growth | -26.23% | -21.11% | 124.53% | 112.22% | -56.16% | 79.49% |
Accounts Receivable | 20,567 | 12,089 | 7,092 | 7,352 | 10,866 | 8,938 |
Other Receivables | 6,978 | 6,432 | 560.47 | 470.81 | 53.21 | 123.75 |
Receivables | 27,552 | 18,527 | 7,652 | 10,016 | 13,375 | 12,208 |
Inventory | 39,123 | 32,902 | 28,812 | 36,967 | 26,578 | 26,447 |
Prepaid Expenses | 3,008 | 2,717 | 1,898 | 1,651 | 2,145 | 1,088 |
Other Current Assets | 4,294 | 4,155 | 2,882 | 4,617 | 1,574 | 986.87 |
Total Current Assets | 168,283 | 162,665 | 173,539 | 112,171 | 71,436 | 104,060 |
Property, Plant & Equipment | 469,322 | 450,750 | 455,936 | 368,901 | 191,289 | 115,667 |
Long-Term Investments | 6,146 | 5,836 | 7,176 | 7,841 | 7,709 | 18,735 |
Goodwill | - | 15,730 | 15,730 | 15,730 | 17,594 | 2,164 |
Other Intangible Assets | 18,980 | 3,320 | 3,429 | 2,440 | 2,334 | 2,051 |
Long-Term Deferred Tax Assets | 7,336 | 7,294 | 6,854 | 6,938 | 4,877 | 1,489 |
Other Long-Term Assets | 1,486 | 1,061 | 305.86 | 313.26 | 3,289 | 171 |
Total Assets | 671,616 | 646,706 | 662,991 | 514,367 | 298,527 | 244,336 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,889 | 5,871 | 1,096 | 3,007 | 1,610 | 2,113 |
Accrued Expenses | 2,907 | 3,092 | 3,105 | 1,208 | 86.64 | 65.09 |
Short-Term Debt | 105,827 | 100,619 | 148,422 | 100,027 | 60 | - |
Current Portion of Long-Term Debt | 8,932 | 8,932 | 2,857 | 19,800 | - | 1,181 |
Current Portion of Leases | 3,973 | 1,760 | 290.99 | 257.79 | 194.16 | 232.64 |
Current Income Taxes Payable | - | - | 282.71 | 181.02 | 422.32 | 2,027 |
Other Current Liabilities | 230,359 | 222,231 | 182,042 | 125,170 | 14,827 | 11,976 |
Total Current Liabilities | 363,887 | 342,505 | 338,096 | 249,651 | 17,200 | 17,594 |
Long-Term Debt | 74,997 | 73,199 | 112,066 | 76,135 | 68,822 | 40,764 |
Long-Term Leases | 10,266 | 6,084 | 4,047 | 3,344 | 301.64 | 257.38 |
Pension & Post-Retirement Benefits | 2,938 | 2,506 | 1,719 | 470.97 | 217.36 | 376.62 |
Long-Term Deferred Tax Liabilities | - | - | 907.03 | 108.11 | - | - |
Other Long-Term Liabilities | 1,368 | 1,296 | 411.96 | 352.48 | 8,700 | 12,357 |
Total Liabilities | 453,455 | 425,590 | 457,248 | 330,062 | 95,241 | 71,349 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,238 | 10,238 | 10,238 | 9,189 | 9,189 | 9,189 |
Additional Paid-In Capital | 133,838 | 133,838 | 142,154 | 72,283 | 76,242 | 76,341 |
Retained Earnings | -39,642 | -30,293 | 46,287 | 99,750 | 107,368 | 90,615 |
Treasury Stock | -999.99 | -999.99 | - | -5,000 | -5,000 | -4,000 |
Comprehensive Income & Other | 6,707 | 2,455 | -435.01 | 761.95 | 590.39 | 174.48 |
Total Common Equity | 110,141 | 115,239 | 198,244 | 176,984 | 188,389 | 172,319 |
Minority Interest | -11,500 | -8,763 | 7,500 | 7,322 | 14,897 | 667.72 |
Shareholders' Equity | 218,160 | 221,115 | 205,744 | 184,306 | 203,286 | 172,987 |
Total Liabilities & Equity | 671,616 | 646,706 | 662,991 | 514,367 | 298,527 | 244,336 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 203,994 | 190,594 | 267,683 | 199,564 | 69,378 | 42,435 |
Net Cash (Debt) | -109,687 | -86,230 | -135,388 | -140,644 | -41,614 | 20,895 |
Net Cash Growth | - | - | - | - | - | -35.93% |
Net Cash Per Share | -5368.54 | -4215.02 | -6836.44 | -7750.60 | -2292.74 | 1052.38 |
Filing Date Shares Outstanding | 20.43 | 20.43 | 20.48 | 18.14 | 18.14 | 18.18 |
Total Common Shares Outstanding | 20.43 | 20.43 | 20.48 | 18.14 | 18.14 | 18.18 |
Working Capital | -195,604 | -179,841 | -164,557 | -137,481 | 54,236 | 86,465 |
Book Value Per Share | 5391.99 | 5641.55 | 9681.48 | 9756.09 | 10384.78 | 9480.86 |
Tangible Book Value | 91,161 | 96,189 | 179,085 | 158,814 | 168,461 | 168,104 |
Tangible Book Value Per Share | 4462.82 | 4708.95 | 8745.86 | 8754.51 | 9286.27 | 9248.97 |
Land | - | 39,581 | 39,272 | 24,672 | 9,623 | 9,582 |
Buildings | - | 258,224 | 260,784 | 104,025 | 48,942 | 29,100 |
Machinery | - | 251,970 | 167,128 | 156,098 | 109,625 | 71,336 |
Construction In Progress | - | 10,604 | 70,305 | 144,986 | 69,824 | 41,511 |