Duksung Co., Ltd. (004830.KS) - Balance Sheet Statement

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004830.KS
Financials

6770 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,038.892	8,430.807	3,289.92	8,229.94	3,835.841	3,354.946	6,909.106	7,574.871	5,754.595	6,515.262	8,387.34	10,298.901	6,893.096	12,769.707	10,819.373	3,998.738	7,816.239
Short Term Investments Numbers are in millions	26,800.613	29,128.449	31,534.385	17,036.283	20,966.113	22,171.727	22,344.673	22,154.035	21,967.405	19,481.758	18,571.042	17,985.296	16,832.083	17,692.547	16,209.318	191.621	13,006.159
Cash and Short Term Investments Numbers are in millions	34,839.505	37,559.256	34,824.305	25,266.223	24,801.954	25,526.672	29,253.778	29,728.906	27,722	25,997.02	26,958.382	28,284.197	23,725.18	30,462.254	27,028.691	4,190.359	20,822.398
Net Receivables Numbers are in millions	19,334.807	22,487.315	24,940.989	18,882.69	19,314.116	16,269.792	17,285.672	21,302.38	17,239.82	18,688.209	21,361.837	23,392.734	22,444.099	19,753.32	19,962.097	15,871.347	16,220.102
Inventory Numbers are in millions	8,852.906	12,729.44	14,830.22	16,265.836	16,370.239	15,791.623	16,268.592	18,345.945	17,987.481	18,493.797	19,227.666	17,238.72	16,712	16,255.696	10,068.01	10,765.879	12,308.656
Other Current Assets Numbers are in millions	2,089.249	872.108	650.782	369.543	451.044	776.623	541.201	98.074	101.206	-0	0.001	0	-0.001	0.464	1.217	17,139.68	7.954
Total Current Assets Numbers are in millions	65,116.466	73,648.12	75,246.296	60,784.293	60,937.353	58,364.711	63,349.244	69,475.305	63,050.506	63,179.026	67,547.886	68,915.651	62,881.277	66,471.734	57,060.015	47,967.265	49,359.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,590.201	25,566.253	26,469.352	27,133.755	29,299.246	30,041.668	30,191.766	26,966.349	23,719.109	24,198.416	24,049.406	22,767.559	19,648.898	19,313.391	19,188.58	16,730.5	17,198.518
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	620.361	35.757	158.766	304.363	453.737	605.775	762.908	775.494	790.414	767.452	495.955	97.308	225.712	1,020.21	1,154.868	971.841	1,084.976
Goodwill and Intangible Assets Numbers are in millions	620.361	35.757	158.766	304.363	453.737	605.775	762.908	775.494	790.414	767.452	495.955	97.308	225.712	1,020.21	1,154.868	971.841	1,084.976
Long Term Investments Numbers are in millions	16,759.659	-10,780.898	-12,135.088	-4,862.019	-12,563.4	-14,718.344	-14,653.688	-15,766.344	-16,556.1	-14,061.881	-11,709.081	-12,728.204	-12,422.287	-15,874.78	-12,502.733	5,658.382	-7,836.707
Tax Assets Numbers are in millions	2,065.224	2,222.848	2,541.705	3,200.422	2,663.336	2,764.497	2,338.07	2,641.476	2,270.07	2,000.743	1,508.727	1,246.094	971.402	712.722	900.791	884.799	543.814
Other Non-Current Assets Numbers are in millions	4,667.186	34,480.28	33,010.76	18,479.074	22,082.48	23,498.804	23,454.277	24,115.335	23,997.144	21,864.5	21,097.797	19,580.66	18,458.554	18,546.884	16,934.875	1,009.851	13,937.232
Total Non-Current Assets Numbers are in millions	61,702.631	51,524.239	50,045.496	44,255.595	41,935.399	42,192.4	42,093.332	38,732.31	34,220.637	34,769.229	35,442.804	30,963.416	26,882.279	23,718.427	25,676.381	25,255.373	24,927.833
Total Assets Numbers are in millions	126,819.097	125,172.359	125,291.792	105,039.887	102,872.752	100,557.111	105,442.576	108,207.616	97,271.143	97,948.255	102,990.69	99,879.068	89,763.557	90,190.162	82,736.396	73,222.638	74,286.943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,212.689	8,405.867	8,309.486	4,884.505	7,819.684	5,970.955	6,879.607	9,334.505	6,601.021	6,064.486	8,406.934	12,647.43	11,347.612	14,440.815	12,274.323	6,269.662	7,263.096
Short Term Debt Numbers are in millions	9,103.566	15,209.94	21,301.803	24,863.95	22,397.909	18,987.209	18,322.737	19,610.825	16,079.865	18,050.116	20,929.911	18,210.931	16,200.204	13,224.72	9,723.735	10,069.38	9,861.252
Tax Payables Numbers are in millions	491.94	0	3,721.773	955.918	0	0	0	396.329	296.656	293.849	956.243	939.599	116.4	418.558	943.911	53.469	302.031
Deferred Revenue Numbers are in millions	278.561	201.447	7,276.486	4,454.928	3,181.831	3,023.814	4,462.798	5,262.505	5,043.128	4,629.096	4,838.685	5,549.409	3,339.76	418.558	3,735.102	2,550.466	302.031
Other Current Liabilities Numbers are in millions	4,440.404	3,683.328	38.785	177.198	15.57	27.757	87.239	90.207	43.722	45.819	180.141	79.306	0.001	3,676.353	-0.001	-0.001	3,151.712
Total Current Liabilities Numbers are in millions	21,035.22	27,500.582	36,926.56	34,380.581	33,414.994	28,009.735	29,752.382	34,298.042	27,767.736	28,789.516	34,355.671	36,487.076	30,887.577	31,760.446	25,733.159	18,889.507	20,578.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,620.85	13,799.782	2,751.204	3,483.267	5,371.99	8,024.773	8,514.313	5,927.631	3,741.9	4,503.9	4,267.8	3,636.14	709.279	1,141.78	1,548.7	2,058.22	2,441.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,009.089
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192.042
Other Non-Current Liabilities Numbers are in millions	1,394.865	462.403	622.062	939.816	1,097.783	1,677.966	1,833.717	2,099.458	2,266.403	1,978.805	1,629.831	1,211.076	1,213.135	1,282.606	1,296.378	1,126.909	-0.001
Total Non-Current Liabilities Numbers are in millions	20,015.715	14,262.185	3,373.266	4,423.083	6,469.773	9,702.738	10,348.029	8,027.089	6,008.303	6,482.705	5,897.631	4,847.216	1,922.415	2,424.386	2,845.078	3,185.129	3,642.53
Total Liabilities Numbers are in millions	41,050.936	41,762.767	40,299.826	38,803.664	39,884.767	37,712.473	40,100.411	42,325.131	33,776.039	35,272.222	40,253.303	41,334.293	32,809.992	34,184.832	28,578.237	22,074.636	24,220.621
Equity:
Preferred Stock Numbers are in millions	696	696	696	696	696	696	696	696	696	696	696	696	696	696	696	696	696
Common Stock Numbers are in millions	8,536	7,840	7,840	7,840	7,840	7,840	7,840	7,840	7,840	7,840	7,840	7,840	7,840	7,840	7,840	7,840	7,840
Retained Earnings Numbers are in millions	56,324.624	56,642.57	55,189.604	49,857.414	44,672.261	44,560.616	48,562.922	48,576.705	45,870.978	45,858.964	45,864.418	42,395.065	40,808.538	39,317.095	37,570.328	35,029.175	34,817.173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,506.579	4,702.099	4,720.931	4,428.042	4,436.357	4,404.655	4,732.476	5,188.612	16,735.242	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,704.958	13,528.923	16,545.431	3,414.767	5,343.368	5,343.367	3,510.768	3,581.167	-7,647.116	8,281.069	8,336.969	7,613.71	7,609.027	8,152.235	8,051.83	7,582.826	6,713.148
Total Shareholders Equity Numbers are in millions	85,768.161	83,409.592	84,991.966	66,236.223	62,987.985	62,844.638	65,342.165	65,882.484	63,495.104	62,676.033	62,737.388	58,544.775	56,953.565	56,005.33	54,158.158	51,148.001	50,066.321
Total Equity Numbers are in millions	85,768.161	83,409.592	84,991.966	66,236.223	62,987.985	62,844.638	65,342.165	65,882.484	63,495.104	62,676.033	62,737.388	58,544.775	56,953.565	56,005.33	54,158.158	51,148.001	50,066.321
Total Liabilities & Shareholders Equity Numbers are in millions	126,819.097	125,172.359	125,291.792	105,039.887	102,872.752	100,557.111	105,442.576	108,207.616	97,271.143	97,948.255	102,990.69	99,879.068	89,763.557	90,190.162	82,736.395	73,222.637	74,286.942

Duksung Co., Ltd.

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