DKME Co., Ltd. (KRX:015590)

South Korea · Delayed Price · Currency is KRW

1,371.00

-99.00 (-6.73%)

At close: Sep 2, 2026

DKME Co., Ltd. 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 2019
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 '19 Dec 31, 2019
Cash & Equivalents	23,132	21,207	30,447	21,484	12,415	708.42
Short-Term Investments	32,467	16,259	17,209	43,571	32,797	8,714
Cash & Short-Term Investments	55,953	37,467	47,656	65,055	45,212	9,423
Cash Growth	52.86%	-21.38%	-26.75%	43.89%	379.82%	4.26%
Accounts Receivable	78,245	75,867	76,266	64,702	53,693	92,892
Other Receivables	461.78	680.82	561.04	768.95	474.48	641.52
Receivables	81,371	79,235	81,434	65,607	55,930	99,071
Inventory	1,042	4,487	7,944	6,678	11,895	1,693
Prepaid Expenses	1,959	1,979	2,069	3,433	5,231	3,406
Other Current Assets	1,191	891.29	4,167	385.11	2,225	1,862
Total Current Assets	141,518	124,059	143,271	141,158	120,493	115,454
Property, Plant & Equipment	48,026	47,948	58,011	52,765	50,785	63,864
Long-Term Investments	2,453	3,074	4,682	20,288	7,466	12,814
Goodwill	-	0	0	-	-	4,875
Other Intangible Assets	40.2	42.93	649.66	60.6	87.46	243.21
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Other Long-Term Assets	12,538	12,529	4,836	5,843	10,856	19,769
Total Assets	204,575	187,652	213,949	220,115	192,687	217,020

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
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 '19 Dec 31, 2019
Accounts Payable	7,420	7,753	23,556	20,212	16,027	25,177
Accrued Expenses	1,688	1,738	2,466	2,962	1,919	3,857
Short-Term Debt	12,100	12,100	35,500	35,571	25,679	51,417
Current Portion of Long-Term Debt	7,000	7,000	-	63.96	63.96	63.96
Current Portion of Leases	522.85	421.25	324.64	383.97	80.5	294.04
Current Income Taxes Payable	-	2,661	-	-	-	0.69
Current Unearned Revenue	5,610	1,047	4,944	13,653	18,512	8,662
Other Current Liabilities	11,369	10,411	10,678	9,674	17,676	19,373
Total Current Liabilities	45,710	43,132	77,469	82,520	79,958	108,845
Long-Term Debt	16,400	16,400	7,000	7,208	272.43	4,047
Long-Term Leases	133.02	126.74	46.78	-	-	-
Pension & Post-Retirement Benefits	-	-	656.38	1,946	2,425	6,087
Long-Term Deferred Tax Liabilities	1,842	1,842	1,667	1,667	-	-
Other Long-Term Liabilities	1,190	947.39	348.61	497.96	205.24	262.19
Total Liabilities	65,275	62,448	87,188	93,840	82,860	119,241

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
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 '19 Dec 31, 2019
Common Stock	133,491	118,491	118,491	118,466	115,606	74,036
Additional Paid-In Capital	7,162	7,656	7,656	7,531	6,261	33,195
Retained Earnings	-2,419	-1,207	1,763	432.2	-11,964	-12,911
Treasury Stock	-8.63	-0	-0	-0	-0	-
Comprehensive Income & Other	1,075	264.37	-1,149	-153.58	-76.57	-912.95
Total Common Equity	139,300	125,204	126,761	126,275	109,827	93,407
Minority Interest	0	-	0.05	-	-	4,372
Shareholders' Equity	139,300	125,204	126,761	126,275	109,827	97,779
Total Liabilities & Equity	204,575	187,652	213,949	220,115	192,687	217,020

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
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 '19 Dec 31, 2019
Total Debt	36,156	36,048	42,871	43,227	26,096	55,822
Net Cash (Debt)	19,797	1,419	4,785	21,828	19,115	-46,399
Net Cash Growth	4073.88%	-70.35%	-78.08%	14.19%	-	-
Net Cash Per Share	412.95	29.93	100.95	461.79	403.06	-1275.82
Filing Date Shares Outstanding	50.52	47.4	47.4	47.39	46.24	41.46
Total Common Shares Outstanding	50.52	47.4	47.4	47.39	46.24	41.46
Working Capital	95,808	80,927	65,802	58,638	40,535	6,610
Book Value Per Share	2757.18	2641.64	2674.49	2664.80	2375.03	2252.95
Tangible Book Value	139,260	125,161	126,111	126,214	109,739	88,289
Tangible Book Value Per Share	2756.39	2640.73	2660.78	2663.52	2373.14	2129.50
Land	29,145	29,145	33,612	29,644	30,408	39,725
Buildings	30,006	29,951	32,323	30,729	31,234	30,003
Machinery	22,428	22,428	22,509	20,908	19,523	20,972
Construction In Progress	769	-	2,708	2,664	164.5	616.73