Dongkuk CM Co., Ltd. (KRX:460850)
South Korea · Delayed Price · Currency is KRW 5,240.00
0.00 (0.00%)
Last updated: Sep 3, 2026, 3:00 PM KST
Dongkuk CM 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 151,763 | 255,114 | 240,605 |
Short-Term Investments | 13,953 | 7,666 | - |
Trading Asset Securities | - | - | 1,017 |
Cash & Short-Term Investments | 165,716 | 262,779 | 241,622 |
Cash Growth | 2.21% | 8.76% | - |
Accounts Receivable | 494,500 | 351,152 | 318,970 |
Other Receivables | 754 | 1,841 | 1,144 |
Receivables | 495,254 | 352,993 | 320,114 |
Inventory | 480,209 | 447,718 | 233,760 |
Prepaid Expenses | 31,175 | 22,095 | 22,056 |
Other Current Assets | 10,472 | 3,525 | 1,361 |
Total Current Assets | 1,182,826 | 1,089,111 | 818,914 |
Property, Plant & Equipment | 1,543,891 | 1,559,156 | 929,942 |
Long-Term Investments | 6,573 | 4,642 | 30,254 |
Other Intangible Assets | 11,103 | 11,971 | 4,368 |
Long-Term Accounts Receivable | -0 | 0 | - |
Long-Term Deferred Tax Assets | 14,945 | 14,194 | - |
Other Long-Term Assets | 29,431 | 31,367 | 19,511 |
Total Assets | 2,788,769 | 2,710,441 | 1,835,140 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 403,173 | 335,120 | 232,075 |
Accrued Expenses | 38,989 | 35,631 | 25,254 |
Short-Term Debt | 785,774 | 748,845 | 397,692 |
Current Portion of Long-Term Debt | 99,115 | 128,838 | - |
Current Portion of Leases | 4,097 | 3,345 | 1,062 |
Current Income Taxes Payable | 4,747 | 810.76 | 16,339 |
Current Unearned Revenue | 401 | 64 | - |
Other Current Liabilities | 102,347 | 116,829 | 85,593 |
Total Current Liabilities | 1,438,643 | 1,369,483 | 758,015 |
Long-Term Debt | 199,277 | 195,145 | - |
Long-Term Leases | 7,445 | 9,563 | 336.54 |
Long-Term Unearned Revenue | 155.57 | 113.5 | 101.49 |
Pension & Post-Retirement Benefits | 1,652 | 854.15 | - |
Long-Term Deferred Tax Liabilities | 79,990 | 76,120 | 53,338 |
Other Long-Term Liabilities | 13,761 | 12,919 | 8,049 |
Total Liabilities | 1,740,923 | 1,664,198 | 819,840 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 149,493 | 149,493 | 149,493 |
Additional Paid-In Capital | 528,032 | 528,032 | 528,032 |
Retained Earnings | 97,644 | 95,003 | 160,933 |
Treasury Stock | -1,160 | -882.68 | -882.68 |
Comprehensive Income & Other | 212,954 | 210,335 | 177,724 |
Total Common Equity | 986,963 | 981,981 | 1,015,300 |
Minority Interest | 60,883 | 64,263 | - |
Shareholders' Equity | 1,047,846 | 1,046,243 | 1,015,300 |
Total Liabilities & Equity | 2,788,769 | 2,710,441 | 1,835,140 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 1,095,707 | 1,085,736 | 399,090 |
Net Cash (Debt) | -929,992 | -822,957 | -157,468 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -31132.32 | -27571.21 | -5275.90 |
Filing Date Shares Outstanding | 29.85 | 29.85 | 29.85 |
Total Common Shares Outstanding | 29.85 | 29.85 | 29.85 |
Working Capital | -255,817 | -280,372 | 60,899 |
Book Value Per Share | 33062.34 | 32898.92 | 34015.19 |
Tangible Book Value | 975,861 | 970,010 | 1,010,931 |
Tangible Book Value Per Share | 32690.41 | 32497.87 | 33868.84 |
Land | 639,189 | 636,901 | 483,868 |
Buildings | 490,548 | 483,605 | 219,902 |
Machinery | 1,449,737 | 1,432,752 | 1,007,737 |
Construction In Progress | 22,051 | 22,196 | 31,679 |