Duckyang Ind. Co., Ltd. (KRX: 024900)

Duckyang Ind. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75,175	47,142	31,165	54,420	49,157	35,391
Short-Term Investments	14,194	23,152	15,474	14,067	7,004	10,000
Trading Asset Securities	-	-	1,214	-	-	-
Cash & Short-Term Investments	89,368	70,294	47,852	68,487	56,161	45,391
Cash Growth	4.44%	46.90%	-30.13%	21.95%	23.73%	-34.05%
Accounts Receivable	198,860	270,074	206,242	191,651	213,168	200,940
Other Receivables	8,570	22,444	15,612	2,353	4,062	11,353
Receivables	207,430	292,519	221,854	194,004	217,230	212,292
Inventory	22,119	20,432	39,982	15,180	15,159	11,585
Prepaid Expenses	14,132	635	397	2,387	2,143	3,131
Other Current Assets	17,387	16,573	19,649	36,597	14,555	31,162
Total Current Assets	350,437	400,452	329,734	316,656	305,247	303,562
Property, Plant & Equipment	170,409	144,906	149,853	165,259	162,098	150,039
Long-Term Investments	2,459	2,766	2,756	1,588	1,423	4,276
Goodwill	-	-	9,429	14,942	15,417	17,176
Other Intangible Assets	2,940	2,949	12,141	14,587	14,965	16,856
Long-Term Accounts Receivable	0	-0	0	0	-0	0
Long-Term Deferred Tax Assets	669.27	653.95	-	-	-	334
Long-Term Deferred Charges	-	-	946	2,952	5,689	7,528
Other Long-Term Assets	17,332	21,921	15,359	7,580	8,206	9,798
Total Assets	544,246	573,649	520,218	523,564	513,044	509,569
Accounts Payable	334,379	347,654	285,581	276,915	275,869	277,956
Accrued Expenses	5,397	6,518	7,258	7,930	5,984	5,647
Short-Term Debt	26,597	28,885	43,359	41,726	57,533	19,391
Current Portion of Long-Term Debt	14,000	5,900	23,679	11,894	13,489	42,413
Current Portion of Leases	2,599	1,882	1,073	1,830	1,137	2,388
Current Income Taxes Payable	-	4,542	2,585	4,545	240.13	199.86
Current Unearned Revenue	395	1,453	1,716	1,694	1,819	-
Other Current Liabilities	38,947	47,634	37,960	53,530	51,445	52,599
Total Current Liabilities	422,314	444,468	403,210	400,064	407,516	400,592
Long-Term Debt	-	14,625	9,905	31,732	23,299	14,101
Long-Term Leases	3,292	2,359	3,653	4,129	361.2	1,876
Long-Term Unearned Revenue	2,835	2,431	1,453	967.5	375.88	2,032
Long-Term Deferred Tax Liabilities	9,724	9,832	10,463	4,689	6,042	6,804
Other Long-Term Liabilities	9,643	8,872	3,090	3,034	2,997	3,043
Total Liabilities	447,807	482,587	431,774	459,787	457,267	447,014
Common Stock	16,282	16,282	16,282	16,282	16,282	16,282
Additional Paid-In Capital	13,994	13,994	13,994	13,994	13,918	13,918
Retained Earnings	31,405	25,357	15,180	-4,245	-11,126	-6,847
Treasury Stock	-306.45	-306.45	-306.45	-306.45	-458.83	-458.87
Comprehensive Income & Other	39,541	39,587	39,414	29,753	25,737	25,277
Total Common Equity	100,916	94,913	84,564	55,478	44,352	48,170
Minority Interest	-4,476	-3,852	3,880	8,300	11,425	14,384
Shareholders' Equity	96,439	91,062	88,444	63,778	55,777	62,554
Total Liabilities & Equity	544,246	573,649	520,218	523,564	513,044	509,569
Total Debt	46,487	53,651	81,669	91,311	95,820	80,168
Net Cash (Debt)	42,881	16,643	-33,816	-22,824	-39,659	-34,777
Net Cash Growth	49.67%	-	-	-	-	-
Net Cash Per Share	1322.36	513.23	-1042.82	-705.26	-1225.59	-1075.25
Filing Date Shares Outstanding	32.43	32.43	32.43	32.43	32.36	32.36
Total Common Shares Outstanding	32.43	32.43	32.43	32.43	32.36	32.36
Working Capital	-71,877	-44,015	-73,476	-83,408	-102,269	-97,030
Book Value Per Share	3112.03	2926.93	2607.77	1710.83	1370.62	1488.61
Tangible Book Value	97,976	91,965	62,993	25,949	13,970	14,138
Tangible Book Value Per Share	3021.37	2836.00	1942.59	800.20	431.73	436.92
Land	67,995	57,151	54,390	40,605	40,605	40,605
Buildings	62,415	51,302	46,197	46,109	44,446	41,946
Machinery	130,167	125,932	123,599	177,523	167,053	140,830
Construction In Progress	4,957	497	11,432	10,476	5,730	8,274

Source: S&P Capital IQ. Standard template. Financial Sources.