Duksung Co., Ltd. (KRX:004830)
South Korea · Delayed Price · Currency is KRW 3,330.00
-70.00 (-2.06%)
Sep 2, 2026, 1:39 PM KST
Duksung 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 | Jun '26 Jun 30, 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 | 7,386 | 11,874 | 4,794 | 8,039 | 8,431 | 3,290 |
Short-Term Investments | 19,281 | 19,000 | 19,900 | 16,293 | 17,474 | 17,219 |
Trading Asset Securities | 4,024 | 4,518 | 6,156 | 10,508 | 11,655 | 14,315 |
Cash & Short-Term Investments | 30,690 | 35,393 | 30,850 | 34,840 | 37,559 | 34,824 |
Cash Growth | 23.41% | 14.72% | -11.45% | -7.24% | 7.85% | 37.83% |
Accounts Receivable | 26,314 | 26,563 | 25,101 | 18,934 | 21,101 | 24,323 |
Other Receivables | 277.1 | 333.78 | 416.07 | 401.21 | 278.75 | 145.31 |
Receivables | 26,591 | 26,897 | 25,587 | 19,335 | 21,380 | 24,468 |
Inventory | 11,427 | 13,889 | 9,911 | 8,853 | 12,729 | 14,830 |
Prepaid Expenses | - | 190.35 | 492.42 | 165.71 | 154.03 | 142.98 |
Other Current Assets | 3,727 | 2,364 | 2,142 | 1,924 | 1,826 | 980.65 |
Total Current Assets | 72,436 | 78,733 | 68,983 | 65,116 | 73,648 | 75,246 |
Property, Plant & Equipment | 48,436 | 43,054 | 40,483 | 37,590 | 25,566 | 26,469 |
Long-Term Investments | 22,109 | 21,878 | 18,177 | 16,035 | 17,759 | 18,478 |
Other Intangible Assets | 277.27 | 331.9 | 476.43 | 620.36 | 35.76 | 158.77 |
Long-Term Deferred Tax Assets | 3,942 | 3,403 | 2,688 | 2,065 | 2,223 | 2,542 |
Other Long-Term Assets | 5,450 | 5,259 | 5,441 | 5,192 | 5,560 | 2,018 |
Total Assets | 152,650 | 152,660 | 136,247 | 126,819 | 125,172 | 125,292 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,998 | 10,232 | 11,473 | 7,213 | 8,406 | 8,309 |
Accrued Expenses | 204.65 | 1,143 | 1,021 | 934.78 | 1,034 | 717.16 |
Short-Term Debt | 25,520 | 18,962 | 5,519 | 7,822 | 13,546 | 19,782 |
Current Portion of Long-Term Debt | 154.07 | 6,226 | 6,527 | 965.38 | 1,026 | 999.92 |
Current Portion of Leases | 167.3 | 317.21 | 331.64 | 316.18 | 637.94 | 520.29 |
Current Income Taxes Payable | 901.24 | 961.34 | 1,106 | 491.94 | - | 3,722 |
Other Current Liabilities | 3,466 | 2,719 | 2,881 | 3,292 | 2,851 | 2,876 |
Total Current Liabilities | 38,411 | 40,561 | 28,859 | 21,035 | 27,501 | 36,927 |
Long-Term Debt | 12,963 | 12,577 | 12,997 | 18,621 | 13,220 | 2,654 |
Long-Term Leases | 658.16 | 607.01 | 918.08 | 672.95 | 579.49 | 97.21 |
Pension & Post-Retirement Benefits | 393.29 | - | 170.14 | 247.68 | 42.27 | 467.06 |
Other Long-Term Liabilities | 1,781 | 1,481 | 896.13 | 474.24 | 420.13 | 155 |
Total Liabilities | 54,206 | 55,225 | 43,841 | 41,051 | 41,763 | 40,300 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,536 | 8,536 | 8,536 | 8,536 | 8,536 | 8,536 |
Additional Paid-In Capital | 24,176 | 24,176 | 23,286 | 23,286 | 23,286 | 23,286 |
Retained Earnings | 70,541 | 71,040 | 66,988 | 61,287 | 56,643 | 55,190 |
Treasury Stock | -6,885 | -6,885 | -6,885 | -6,885 | -4,809 | -1,885 |
Comprehensive Income & Other | 2,077 | 568.76 | 481.58 | -455.73 | -245.96 | -134.54 |
Shareholders' Equity | 98,444 | 97,435 | 92,407 | 85,768 | 83,410 | 84,992 |
Total Liabilities & Equity | 152,650 | 152,660 | 136,247 | 126,819 | 125,172 | 125,292 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 39,463 | 38,689 | 26,292 | 28,397 | 29,010 | 24,053 |
Net Cash (Debt) | -8,773 | -3,296 | 4,558 | 6,442 | 8,550 | 10,771 |
Net Cash Growth | - | - | -29.25% | -24.65% | -20.63% | - |
Net Cash Per Share | -613.72 | -231.70 | 298.95 | 418.81 | 535.56 | 677.37 |
Filing Date Shares Outstanding | 15.46 | 13.9 | 13.9 | 13.78 | 14.23 | 14.79 |
Total Common Shares Outstanding | 15.46 | 13.9 | 15.29 | 15.17 | 15.59 | 16.18 |
Working Capital | 34,025 | 38,173 | 40,123 | 44,081 | 46,148 | 38,320 |
Book Value Per Share | 6366.18 | 7008.99 | 6042.24 | 5653.46 | 5351.10 | 5252.33 |
Tangible Book Value | 98,167 | 97,103 | 91,930 | 85,148 | 83,374 | 84,833 |
Tangible Book Value Per Share | 6348.25 | 6985.12 | 6011.09 | 5612.57 | 5348.80 | 5242.52 |
Land | 8,798 | 8,798 | 8,798 | 8,798 | 2,604 | 2,604 |
Buildings | 14,804 | 27,441 | 27,234 | 12,226 | 20,921 | 21,073 |
Machinery | 15,133 | 65,576 | 60,222 | 10,630 | 54,643 | 54,510 |
Construction In Progress | 9,015 | 2,769 | 3,937 | 7,752 | 1,967 | 352.86 |