DKME Co., Ltd. (KRX:015590)

DKME Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	28,216	30,447	21,484	12,415	708.42	67.51
Short-Term Investments	16,129	17,209	43,571	32,797	8,714	8,970
Cash & Short-Term Investments	44,426	47,656	65,055	45,212	9,423	9,037
Cash Growth	93.10%	-26.75%	43.89%	379.82%	4.26%	122.15%
Accounts Receivable	76,909	76,266	64,702	53,693	92,892	81,127
Other Receivables	485.5	561.04	768.95	474.48	641.52	474.04
Receivables	80,003	81,434	65,607	55,930	99,071	81,623
Inventory	2,343	11,370	6,678	11,895	1,693	2,108
Prepaid Expenses	1,627	2,069	3,433	5,231	3,406	3,845
Other Current Assets	262.14	263.86	385.11	2,225	1,862	337.49
Total Current Assets	128,661	142,792	141,158	120,493	115,454	96,950
Property, Plant & Equipment	54,993	58,011	52,765	50,785	63,864	74,543
Long-Term Investments	7,918	4,682	20,288	7,466	12,814	25,029
Goodwill	-	-	-	-	4,875	-
Other Intangible Assets	44.79	49.66	60.6	87.46	243.21	150.09
Other Long-Term Assets	1,301	5,839	5,843	10,856	19,769	593.78
Total Assets	195,419	213,873	220,115	192,687	217,020	197,266
Accounts Payable	16,368	23,556	20,212	16,027	25,177	19,679
Accrued Expenses	1,442	2,258	2,962	1,919	3,857	3,877
Short-Term Debt	28,500	35,500	35,571	25,679	51,417	64,569
Current Portion of Long-Term Debt	-	-	63.96	63.96	63.96	4,800
Current Portion of Leases	593.69	324.64	383.97	80.5	294.04	-
Current Income Taxes Payable	400.05	-	-	-	0.69	-
Current Unearned Revenue	881.5	4,944	13,653	18,512	8,662	7,802
Other Current Liabilities	6,630	10,886	9,674	17,676	19,373	21,372
Total Current Liabilities	54,815	77,469	82,520	79,958	108,845	122,099
Long-Term Debt	7,000	7,000	7,208	272.43	4,047	-
Pension & Post-Retirement Benefits	947.75	656.38	1,946	2,425	6,087	5,317
Long-Term Deferred Tax Liabilities	1,667	1,667	1,667	-	-	-
Other Long-Term Liabilities	313.13	395.39	497.96	205.24	262.19	248.67
Total Liabilities	64,898	87,188	93,840	82,860	119,241	127,665
Common Stock	118,491	118,491	118,466	115,606	74,036	62,366
Additional Paid-In Capital	7,656	7,656	7,531	6,261	33,195	22,707
Retained Earnings	4,747	1,688	432.2	-11,964	-12,911	-14,174
Treasury Stock	-0	-0	-0	-0	-	-
Comprehensive Income & Other	-373.41	-1,149	-153.58	-76.57	-912.95	-1,299
Total Common Equity	130,520	126,685	126,275	109,827	93,407	69,601
Minority Interest	0.05	0.05	-	-	4,372	-
Shareholders' Equity	130,520	126,685	126,275	109,827	97,779	69,601
Total Liabilities & Equity	195,419	213,873	220,115	192,687	217,020	197,266
Total Debt	36,249	42,825	43,227	26,096	55,822	69,369
Net Cash (Debt)	8,177	4,831	21,828	19,115	-46,399	-60,332
Net Cash Growth	-	-77.87%	14.19%	-	-	-
Net Cash Per Share	34.25	20.39	92.36	80.61	-255.16	-350.64
Filing Date Shares Outstanding	235.46	236.98	236.93	231.21	207.3	174.63
Total Common Shares Outstanding	235.46	236.98	236.93	231.21	207.3	174.63
Working Capital	73,846	65,323	58,638	40,535	6,610	-25,149
Book Value Per Share	554.31	534.58	532.96	475.01	450.59	398.57
Tangible Book Value	130,475	126,636	126,214	109,739	88,289	69,451
Tangible Book Value Per Share	554.12	534.37	532.70	474.63	425.90	397.71
Land	33,612	33,612	29,644	30,408	39,725	36,285
Buildings	32,352	32,323	30,729	31,234	30,003	47,628
Machinery	22,472	22,509	20,908	19,523	20,972	28,963
Construction In Progress	-	2,708	2,664	164.5	616.73	213.3

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