Dongkuk Holdings Co.,Ltd. (KRX: 001230)

Dongkuk Holdings Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	195,636	259,081	664,588	405,248	269,062	391,941
Short-Term Investments	85,795	20,393	23,001	23,118	173,555	29,931
Trading Asset Securities	33,898	32,844	22,490	15,250	7,216	2,877
Cash & Short-Term Investments	315,329	312,318	710,079	443,617	449,832	424,749
Cash Growth	3.07%	-56.02%	60.07%	-1.38%	5.91%	5.06%
Accounts Receivable	368,644	325,256	791,146	816,566	631,159	667,944
Other Receivables	8,202	7,049	78,658	24,163	12,919	22,214
Receivables	376,846	332,304	869,803	840,820	644,169	690,714
Inventory	245,277	222,860	1,123,577	1,357,425	652,975	775,129
Prepaid Expenses	-	18,431	27,027	15,278	8,145	19,437
Other Current Assets	77,510	33,959	43,797	25,626	26,354	30,792
Total Current Assets	1,014,962	919,871	2,774,283	2,682,766	1,781,475	1,940,821
Property, Plant & Equipment	468,890	453,263	3,500,187	3,408,214	3,402,909	3,316,621
Long-Term Investments	937,117	943,993	39,114	102,367	27,667	54,392
Goodwill	5,948	5,948	5,948	5,948	5,948	5,948
Other Intangible Assets	8,489	10,821	43,639	43,597	46,609	46,372
Long-Term Accounts Receivable	0	-0	0	-	-	-
Long-Term Deferred Tax Assets	2,901	2,942	2,917	2,687	3,122	6,280
Other Long-Term Assets	76,408	84,810	85,161	87,995	149,997	67,949
Total Assets	2,514,715	2,421,648	6,451,248	6,334,111	5,418,539	5,439,008
Accounts Payable	347,530	269,074	424,960	660,477	516,303	455,779
Accrued Expenses	1,470	13,097	76,221	65,321	62,281	73,822
Short-Term Debt	177,996	188,262	1,554,294	1,734,689	1,668,651	1,842,240
Current Portion of Long-Term Debt	5,234	8,017	228,095	235,591	275,729	254,760
Current Portion of Leases	14,067	16,460	15,844	13,495	13,478	12,882
Current Income Taxes Payable	2,686	4,882	39,913	89,969	15,253	2,482
Other Current Liabilities	46,915	41,031	446,670	280,554	214,958	207,292
Total Current Liabilities	595,897	540,824	2,785,996	3,080,095	2,766,653	2,849,257
Long-Term Debt	30,943	11,508	99,518	179,738	255,781	521,721
Long-Term Leases	12,819	17,198	25,305	28,675	38,506	47,985
Long-Term Unearned Revenue	-	235	17,985	139.66	24.83	2,300
Long-Term Deferred Tax Liabilities	67,423	65,476	192,472	146,747	92,634	23,922
Other Long-Term Liabilities	5,345	7,906	18,352	28,199	48,589	34,078
Total Liabilities	713,945	644,335	3,140,627	3,512,599	3,243,208	3,493,910
Common Stock	234,286	234,286	552,447	589,228	589,228	589,228
Additional Paid-In Capital	679,026	678,886	587,823	202,542	202,542	201,392
Retained Earnings	1,973,798	1,958,931	1,367,731	981,477	448,494	400,290
Treasury Stock	-8,376	-8,376	-46,937	-12,608	-12,608	-11,813
Comprehensive Income & Other	-1,265,140	-1,269,239	632,260	909,033	805,535	670,564
Total Common Equity	1,613,594	1,594,488	3,093,325	2,669,672	2,033,190	1,849,661
Minority Interest	150,396	146,044	142,415	112,741	103,040	95,438
Shareholders' Equity	1,800,770	1,777,313	3,310,621	2,821,512	2,175,331	1,945,099
Total Liabilities & Equity	2,514,715	2,421,648	6,451,248	6,334,111	5,418,539	5,439,008
Total Debt	241,059	241,446	1,923,056	2,192,188	2,252,144	2,679,588
Net Cash (Debt)	74,270	70,872	-1,212,977	-1,748,571	-1,802,312	-2,254,840
Net Cash Per Share	2454.02	1417.35	-78734.18	-112060.03	-116183.83	-142941.55
Filing Date Shares Outstanding	31.1	31.1	15.27	15.6	15.6	15.77
Total Common Shares Outstanding	31.1	31.1	15.27	15.6	15.6	15.77
Working Capital	419,065	379,047	-11,714	-397,330	-985,177	-908,436
Book Value Per Share	51881.47	51267.16	202573.82	171090.29	130300.34	117255.96
Tangible Book Value	1,599,156	1,577,719	3,043,738	2,620,127	1,980,633	1,797,341
Tangible Book Value Per Share	51417.27	50728.00	199326.51	167915.10	126932.13	113939.22
Land	316,087	306,078	1,810,963	1,644,571	1,522,041	1,302,296
Buildings	115,565	113,543	1,023,941	1,031,570	1,048,476	1,014,785
Machinery	64,533	61,964	3,564,273	3,636,831	3,584,957	4,146,738
Construction In Progress	4,416	398	81,904	47,507	45,649	22,604

Source: S&P Capital IQ. Standard template. Financial Sources.