Dongkuk Holdings Co.,Ltd. (KRX:001230)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,250.00
-230.00 (-2.71%)
At close: Jun 5, 2025, 3:30 PM KST

Dongkuk Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
185,371227,678259,081664,588405,248269,062
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Short-Term Investments
82,87694,32420,39323,00123,118173,555
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Trading Asset Securities
51,06425,07332,84422,49015,2507,216
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Cash & Short-Term Investments
319,311347,075312,318710,079443,617449,832
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Cash Growth
-1.89%11.13%-56.02%60.07%-1.38%5.91%
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Accounts Receivable
374,857397,458325,256791,146816,566631,159
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Other Receivables
15,3795,2877,04978,65824,16312,919
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Receivables
444,263402,745332,305869,803840,820644,169
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Inventory
226,078227,680222,8601,123,5771,357,425652,975
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Prepaid Expenses
-25,97818,43127,02715,2788,145
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Other Current Assets
61,12032,40233,95843,79725,62626,354
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Total Current Assets
1,050,7731,035,880919,8712,774,2832,682,7661,781,475
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Property, Plant & Equipment
479,999470,942453,2633,500,1873,408,2143,402,909
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Long-Term Investments
966,644911,918943,99339,114102,36727,667
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Goodwill
5,9485,9485,9485,9485,9485,948
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Other Intangible Assets
9,1017,80610,82143,63943,59746,609
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Long-Term Accounts Receivable
--0-00--
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Long-Term Deferred Tax Assets
2,6303,3692,9422,9172,6873,122
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Other Long-Term Assets
72,73273,41584,81085,16187,995149,997
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Total Assets
2,587,8832,509,2782,421,6486,451,2486,334,1115,418,539
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Accounts Payable
344,842348,625269,074424,960660,477516,303
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Accrued Expenses
1,19712,92413,09776,22165,32162,281
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Short-Term Debt
182,837184,730188,2621,554,2941,734,6891,668,651
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Current Portion of Long-Term Debt
10,7935,0468,017228,095235,591275,729
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Current Portion of Leases
10,30913,30916,46015,84413,49513,478
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Current Income Taxes Payable
4,1485,2484,88239,91389,96915,253
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Other Current Liabilities
88,08049,03741,031446,670280,554214,958
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Total Current Liabilities
642,206618,919540,8242,785,9963,080,0952,766,653
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Long-Term Debt
18,52524,06411,50899,518179,738255,781
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Long-Term Leases
15,50013,97517,19825,30528,67538,506
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Long-Term Unearned Revenue
--23517,985139.6624.83
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Long-Term Deferred Tax Liabilities
68,42265,69065,476192,472146,74792,634
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Other Long-Term Liabilities
5,7995,7537,90618,35228,19948,589
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Total Liabilities
752,389729,676644,3353,140,6273,512,5993,243,208
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Common Stock
234,286234,286234,286552,447589,228589,228
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Additional Paid-In Capital
678,891679,026678,886587,823202,542202,542
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Retained Earnings
1,926,3491,939,7501,958,9311,367,731981,477448,494
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Treasury Stock
-8,376-8,376-8,376-46,937-12,608-12,608
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Comprehensive Income & Other
-1,183,661-1,251,413-1,269,239632,260909,033805,535
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Total Common Equity
1,647,4891,593,2731,594,4883,093,3252,669,6722,033,190
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Minority Interest
151,224149,548146,044142,415112,741103,040
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Shareholders' Equity
1,835,4941,779,6021,777,3133,310,6212,821,5122,175,331
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Total Liabilities & Equity
2,587,8832,509,2782,421,6486,451,2486,334,1115,418,539
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Total Debt
237,965241,124241,4461,923,0562,192,1882,252,144
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Net Cash (Debt)
81,346105,95170,872-1,212,977-1,748,571-1,802,312
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Net Cash Growth
-22.59%49.50%----
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Net Cash Per Share
2617.853406.601417.44-78734.18-112060.03-116183.83
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Filing Date Shares Outstanding
30.9831.131.115.2715.615.6
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Total Common Shares Outstanding
30.9831.131.115.2715.615.6
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Working Capital
408,566416,961379,047-11,714-397,330-985,177
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Book Value Per Share
53172.7551228.1151267.16202573.82171090.29130300.34
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Tangible Book Value
1,632,4401,579,5191,577,7193,043,7382,620,1271,980,633
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Tangible Book Value Per Share
52687.0550785.8750728.00199326.51167915.10126932.13
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Land
320,201318,613306,0781,810,9631,644,5711,522,041
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Buildings
120,494116,506113,5431,023,9411,031,5701,048,476
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Machinery
68,58563,96761,9643,564,2733,636,8313,584,957
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Construction In Progress
9,1016,16039881,90447,50745,649
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.