Duksung Co., Ltd. (KRX:004830)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,870.00
-20.00 (-0.34%)
At close: Jun 5, 2025, 3:30 PM KST

Duksung 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
6,0934,7948,0398,4313,2908,230
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Short-Term Investments
19,09319,90016,29317,47417,21917,036
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Trading Asset Securities
2,7016,15610,50811,65514,315-
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Cash & Short-Term Investments
27,88630,85034,84037,55934,82425,266
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Cash Growth
-7.17%-11.45%-7.24%7.85%37.83%1.87%
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Accounts Receivable
29,33325,10118,93421,10124,32318,173
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Other Receivables
275416.07401.21278.75145.31230.51
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Receivables
29,60825,58719,33521,38024,46818,403
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Inventory
11,4149,9118,85312,72914,83016,266
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Prepaid Expenses
531.83492.42165.71154.03142.98141.09
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Other Current Assets
2,0522,1421,9241,826980.65707.81
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Total Current Assets
71,49368,98365,11673,64875,24660,784
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Property, Plant & Equipment
41,53340,48337,59025,56626,46927,134
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Long-Term Investments
21,43618,17716,03517,75918,47811,047
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Other Intangible Assets
440.74476.43620.3635.76158.77304.36
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Long-Term Deferred Tax Assets
2,8952,6882,0652,2232,5423,200
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Other Long-Term Assets
5,3955,4415,1925,5602,0182,190
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Total Assets
143,192136,247126,819125,172125,292105,040
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Accounts Payable
11,36011,4737,2138,4068,3094,885
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Accrued Expenses
994.111,021934.781,034717.16748.27
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Short-Term Debt
12,4835,5197,82213,54619,78222,823
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Current Portion of Long-Term Debt
11,3716,527965.381,026999.921,897
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Current Portion of Leases
334.48331.64316.18637.94520.29144.39
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Current Income Taxes Payable
1,6541,106491.94-3,722955.92
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Other Current Liabilities
4,7352,8813,2922,8512,8762,928
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Total Current Liabilities
42,93228,85921,03527,50136,92734,381
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Long-Term Debt
2,95012,99718,62113,2202,6543,464
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Long-Term Leases
836.3918.08672.95579.4997.2119.57
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Other Long-Term Liabilities
923.82896.13474.24420.13155155
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Total Liabilities
48,36543,84141,05141,76340,30038,804
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Common Stock
8,5368,5368,5368,5368,5368,536
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Additional Paid-In Capital
23,28623,28623,28623,28623,28612,751
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Retained Earnings
67,69866,98861,28756,64355,19049,857
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Treasury Stock
-6,885-6,885-6,885-4,809-1,885-4,552
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Comprehensive Income & Other
2,192481.58-455.73-245.96-134.54-356.43
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Shareholders' Equity
94,82792,40785,76883,41084,99266,236
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Total Liabilities & Equity
143,192136,247126,819125,172125,292105,040
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Total Debt
27,97426,29228,39729,01024,05328,347
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Net Cash (Debt)
-88.084,5586,4428,55010,771-3,081
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Net Cash Growth
--29.25%-24.65%-20.63%--
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Net Cash Per Share
-5.80299.52418.81535.56677.37-199.01
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Filing Date Shares Outstanding
15.2915.2913.7814.2314.7914.09
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Total Common Shares Outstanding
15.2915.2915.1715.5916.1815.48
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Working Capital
28,56140,12344,08146,14838,32026,404
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Book Value Per Share
6200.496042.245653.465351.105252.334278.43
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Tangible Book Value
94,38691,93085,14883,37484,83365,932
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Tangible Book Value Per Share
6171.676011.095612.575348.805242.524258.77
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Land
8,7988,7988,7982,6042,6042,604
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Buildings
14,83927,23412,22620,92121,07311,600
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Machinery
15,14660,22210,63054,64354,51014,297
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Construction In Progress
1,6303,9377,7521,967352.86123.61
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.