DKME Co., Ltd. (KRX:015590)
South Korea flag South Korea · Delayed Price · Currency is KRW
515.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

DKME Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2019 FY 2018 2013 - 2017
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18 2013 - 2017
Cash & Equivalents
22,74630,44721,48412,415708.4267.51
Upgrade
Short-Term Investments
16,80517,20943,57132,7978,7148,970
Upgrade
Cash & Short-Term Investments
39,55147,65665,05545,2129,4239,037
Upgrade
Cash Growth
10.97%-26.75%43.89%379.82%4.26%122.15%
Upgrade
Accounts Receivable
-76,26664,70253,69392,89281,127
Upgrade
Other Receivables
-561.04768.95474.48641.52474.04
Upgrade
Receivables
-81,43465,60755,93099,07181,623
Upgrade
Inventory
7,35111,3706,67811,8951,6932,108
Upgrade
Prepaid Expenses
-2,0693,4335,2313,4063,845
Upgrade
Other Current Assets
84,437263.86385.112,2251,862337.49
Upgrade
Total Current Assets
131,339142,792141,158120,493115,45496,950
Upgrade
Property, Plant & Equipment
57,68058,01152,76550,78563,86474,543
Upgrade
Long-Term Investments
4,6224,68220,2887,46612,81425,029
Upgrade
Goodwill
----4,875-
Upgrade
Other Intangible Assets
48.449.6660.687.46243.21150.09
Upgrade
Other Long-Term Assets
7,9325,8395,84310,85619,769593.78
Upgrade
Total Assets
201,621213,873220,115192,687217,020197,266
Upgrade
Accounts Payable
15,17623,55620,21216,02725,17719,679
Upgrade
Accrued Expenses
1,9942,2582,9621,9193,8573,877
Upgrade
Short-Term Debt
33,50035,50035,57125,67951,41764,569
Upgrade
Current Portion of Long-Term Debt
--63.9663.9663.964,800
Upgrade
Current Portion of Leases
252.44324.64383.9780.5294.04-
Upgrade
Current Income Taxes Payable
221.84---0.69-
Upgrade
Current Unearned Revenue
2,6864,94413,65318,5128,6627,802
Upgrade
Other Current Liabilities
7,54110,8869,67417,67619,37321,372
Upgrade
Total Current Liabilities
61,37177,46982,52079,958108,845122,099
Upgrade
Long-Term Debt
7,0007,0007,208272.434,047-
Upgrade
Long-Term Deferred Tax Liabilities
1,6671,6671,667---
Upgrade
Other Long-Term Liabilities
516.1395.39497.96205.24262.19248.67
Upgrade
Total Liabilities
71,44187,18893,84082,860119,241127,665
Upgrade
Common Stock
118,491118,491118,466115,60674,03662,366
Upgrade
Additional Paid-In Capital
7,6567,6567,5316,26133,19522,707
Upgrade
Retained Earnings
5,1821,688432.2-11,964-12,911-14,174
Upgrade
Treasury Stock
--0-0-0--
Upgrade
Comprehensive Income & Other
-1,149-1,149-153.58-76.57-912.95-1,299
Upgrade
Total Common Equity
130,180126,685126,275109,82793,40769,601
Upgrade
Minority Interest
0.090.05--4,372-
Upgrade
Shareholders' Equity
130,180126,685126,275109,82797,77969,601
Upgrade
Total Liabilities & Equity
201,621213,873220,115192,687217,020197,266
Upgrade
Total Debt
40,75242,82543,22726,09655,82269,369
Upgrade
Net Cash (Debt)
-1,2024,83121,82819,115-46,399-60,332
Upgrade
Net Cash Growth
--77.87%14.19%---
Upgrade
Net Cash Per Share
-5.1320.3992.3680.61-255.16-350.64
Upgrade
Filing Date Shares Outstanding
236.98236.98236.93231.21207.3174.63
Upgrade
Total Common Shares Outstanding
236.98236.98236.93231.21207.3174.63
Upgrade
Working Capital
69,96865,32358,63840,5356,610-25,149
Upgrade
Book Value Per Share
549.32534.58532.96475.01450.59398.57
Upgrade
Tangible Book Value
130,131126,636126,214109,73988,28969,451
Upgrade
Tangible Book Value Per Share
549.12534.37532.70474.63425.90397.71
Upgrade
Land
33,61233,61229,64430,40839,72536,285
Upgrade
Buildings
32,32332,32330,72931,23430,00347,628
Upgrade
Machinery
22,50722,50920,90819,52320,97228,963
Upgrade
Construction In Progress
2,6642,7082,664164.5616.73213.3
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.