Duksung Co., Ltd. (KRX:004835)

Duksung Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,434	4,794	8,039	8,431	3,290	8,230
Short-Term Investments	19,301	19,900	16,293	17,474	17,219	17,036
Trading Asset Securities	4,856	6,156	10,508	11,655	14,315	-
Cash & Short-Term Investments	41,591	30,850	34,840	37,559	34,824	25,266
Cash Growth	38.45%	-11.45%	-7.24%	7.85%	37.83%	1.87%
Accounts Receivable	32,395	25,101	18,934	21,101	24,323	18,173
Other Receivables	367.86	416.07	401.21	278.75	145.31	230.51
Receivables	32,763	25,587	19,335	21,380	24,468	18,403
Inventory	13,272	9,911	8,853	12,729	14,830	16,266
Prepaid Expenses	-	492.42	165.71	154.03	142.98	141.09
Other Current Assets	2,741	2,142	1,924	1,826	980.65	707.81
Total Current Assets	90,366	68,983	65,116	73,648	75,246	60,784
Property, Plant & Equipment	40,798	40,483	37,590	25,566	26,469	27,134
Long-Term Investments	21,366	18,177	16,035	17,759	18,478	11,047
Other Intangible Assets	367.85	476.43	620.36	35.76	158.77	304.36
Long-Term Deferred Tax Assets	3,417	2,688	2,065	2,223	2,542	3,200
Other Long-Term Assets	5,027	5,441	5,192	5,560	2,018	2,190
Total Assets	161,342	136,247	126,819	125,172	125,292	105,040
Accounts Payable	10,801	11,473	7,213	8,406	8,309	4,885
Accrued Expenses	296.87	1,021	934.78	1,034	717.16	748.27
Short-Term Debt	26,003	5,519	7,822	13,546	19,782	22,823
Current Portion of Long-Term Debt	6,254	6,527	965.38	1,026	999.92	1,897
Current Portion of Leases	339.95	331.64	316.18	637.94	520.29	144.39
Current Income Taxes Payable	1,883	1,106	491.94	-	3,722	955.92
Other Current Liabilities	3,991	2,881	3,292	2,851	2,876	2,928
Total Current Liabilities	49,568	28,859	21,035	27,501	36,927	34,381
Long-Term Debt	12,414	12,997	18,621	13,220	2,654	3,464
Long-Term Leases	638.35	918.08	672.95	579.49	97.21	19.57
Pension & Post-Retirement Benefits	703.36	170.14	247.68	42.27	467.06	784.82
Other Long-Term Liabilities	979.22	896.13	474.24	420.13	155	155
Total Liabilities	64,303	43,841	41,051	41,763	40,300	38,804
Common Stock	8,536	8,536	8,536	8,536	8,536	8,536
Additional Paid-In Capital	24,188	23,286	23,286	23,286	23,286	12,751
Retained Earnings	71,456	66,988	61,287	56,643	55,190	49,857
Treasury Stock	-6,885	-6,885	-6,885	-4,809	-1,885	-4,552
Comprehensive Income & Other	-255.38	481.58	-455.73	-245.96	-134.54	-356.43
Shareholders' Equity	97,039	92,407	85,768	83,410	84,992	66,236
Total Liabilities & Equity	161,342	136,247	126,819	125,172	125,292	105,040
Total Debt	45,649	26,292	28,397	29,010	24,053	28,347
Net Cash (Debt)	-4,058	4,558	6,442	8,550	10,771	-3,081
Net Cash Growth	-	-29.25%	-24.65%	-20.63%	-	-
Net Cash Per Share	-265.28	299.52	418.81	535.56	677.37	-199.01
Filing Date Shares Outstanding	15.32	15.29	13.78	14.23	14.79	14.09
Total Common Shares Outstanding	15.32	15.29	15.17	15.59	16.18	15.48
Working Capital	40,799	40,123	44,081	46,148	38,320	26,404
Book Value Per Share	6335.51	6042.24	5653.46	5351.10	5252.33	4278.43
Tangible Book Value	96,671	91,930	85,148	83,374	84,833	65,932
Tangible Book Value Per Share	6311.50	6011.09	5612.57	5348.80	5242.52	4258.77
Land	8,798	8,798	8,798	2,604	2,604	2,604
Buildings	14,965	27,234	12,226	20,921	21,073	11,600
Machinery	15,695	60,222	10,630	54,643	54,510	14,297
Construction In Progress	415.2	3,937	7,752	1,967	352.86	123.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.