Duksung Co., Ltd. (KRX: 004830)

Duksung 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	5,550	8,039	8,431	3,290	8,230	3,836
Short-Term Investments	18,732	16,293	17,474	17,219	17,036	17,760
Trading Asset Securities	5,759	10,508	11,655	14,315	-	3,206
Cash & Short-Term Investments	30,041	34,840	37,559	34,824	25,266	24,802
Cash Growth	-9.23%	-7.24%	7.85%	37.83%	1.87%	-2.08%
Accounts Receivable	27,710	18,934	21,101	24,323	18,173	18,676
Other Receivables	651.97	401.21	278.75	145.31	230.51	481.46
Receivables	28,362	19,335	21,380	24,468	18,403	19,157
Inventory	8,492	8,853	12,729	14,830	16,266	16,370
Prepaid Expenses	-	165.71	154.03	142.98	141.09	312.97
Other Current Assets	1,582	1,924	1,826	980.65	707.81	295.12
Total Current Assets	68,478	65,116	73,648	75,246	60,784	60,937
Property, Plant & Equipment	38,874	37,590	25,566	26,469	27,134	29,299
Long-Term Investments	18,944	16,035	17,759	18,478	11,047	7,282
Other Intangible Assets	513.02	620.36	35.76	158.77	304.36	453.74
Long-Term Accounts Receivable	-	-	-	-	-	32.97
Long-Term Deferred Tax Assets	2,297	2,065	2,223	2,542	3,200	2,663
Other Long-Term Assets	5,370	5,192	5,560	2,018	2,190	2,204
Total Assets	134,476	126,819	125,172	125,292	105,040	102,873
Accounts Payable	10,416	7,213	8,406	8,309	4,885	7,820
Accrued Expenses	264.08	934.78	1,034	717.16	748.27	697.18
Short-Term Debt	7,358	7,822	13,546	19,782	22,823	19,650
Current Portion of Long-Term Debt	6,285	965.38	1,026	999.92	1,897	2,372
Current Portion of Leases	133.25	316.18	637.94	520.29	144.39	376.46
Current Income Taxes Payable	747.27	491.94	-	3,722	955.92	-
Other Current Liabilities	4,694	3,292	2,851	2,876	2,928	2,500
Total Current Liabilities	29,899	21,035	27,501	36,927	34,381	33,415
Long-Term Debt	12,705	18,621	13,220	2,654	3,464	5,260
Long-Term Leases	655.04	672.95	579.49	97.21	19.57	111.56
Other Long-Term Liabilities	513.44	474.24	420.13	155	155	155
Total Liabilities	44,137	41,051	41,763	40,300	38,804	39,885
Common Stock	8,536	8,536	8,536	8,536	8,536	8,536
Additional Paid-In Capital	23,286	23,286	23,286	23,286	12,751	12,751
Retained Earnings	65,586	61,287	56,643	55,190	49,857	46,569
Treasury Stock	-6,885	-6,885	-4,809	-1,885	-4,552	-4,552
Comprehensive Income & Other	-184.72	-455.73	-245.96	-134.54	-356.43	-316.12
Shareholders' Equity	90,338	85,768	83,410	84,992	66,236	62,988
Total Liabilities & Equity	134,476	126,819	125,172	125,292	105,040	102,873
Total Debt	27,137	28,397	29,010	24,053	28,347	27,770
Net Cash (Debt)	2,904	6,442	8,550	10,771	-3,081	-2,968
Net Cash Growth	16.44%	-24.65%	-20.63%	-	-	-
Net Cash Per Share	190.68	418.81	535.56	677.37	-199.01	-191.71
Filing Date Shares Outstanding	15.23	15.17	14.23	14.79	14.09	14.09
Total Common Shares Outstanding	15.23	15.17	15.59	16.18	15.48	15.48
Working Capital	38,580	44,081	46,148	38,320	26,404	27,522
Book Value Per Share	5930.77	5653.46	5351.10	5252.33	4278.43	4068.62
Tangible Book Value	89,825	85,148	83,374	84,833	65,932	62,534
Tangible Book Value Per Share	5897.09	5612.57	5348.80	5242.52	4258.77	4039.31
Land	8,798	8,798	2,604	2,604	2,604	2,604
Buildings	11,476	12,226	20,921	21,073	11,600	20,492
Machinery	6,943	10,630	54,643	54,510	14,297	51,487
Construction In Progress	10,907	7,752	1,967	352.86	123.61	249.88

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