Dukshinepc Co., Ltd. (KOSDAQ:090410)

Dukshinepc Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68,100	27,334	16,649	12,068	4,886	9,431
Short-Term Investments	7,000	6,010	30,053	-	-	15,115
Trading Asset Securities	2,764	4,760	8,315	6,872	11,686	-
Cash & Short-Term Investments	77,865	38,104	55,017	18,940	16,572	24,545
Cash Growth	74.64%	-30.74%	190.48%	14.29%	-32.48%	216.48%
Accounts Receivable	18,358	17,152	33,747	35,052	33,626	20,990
Other Receivables	1,306	817.11	294.74	39.13	109.07	86.28
Receivables	22,536	18,046	34,134	35,093	33,740	21,087
Inventory	12,517	13,587	18,391	18,507	33,560	9,393
Prepaid Expenses	239.31	367.45	89.73	98.53	75.63	97.45
Other Current Assets	674.06	157.48	103.25	236.38	539.49	67.75
Total Current Assets	113,831	70,262	107,735	72,874	84,488	55,190
Property, Plant & Equipment	55,281	55,784	62,961	58,853	58,714	61,242
Long-Term Investments	482.95	481.6	480.56	764.76	772.9	473.35
Other Intangible Assets	1,727	1,735	2,526	2,188	3,503	2,835
Long-Term Deferred Tax Assets	649.64	720.82	528.26	971.11	320.11	653.2
Other Long-Term Assets	31,391	31,066	4,058	3,461	3,512	4,005
Total Assets	203,362	160,050	178,289	139,113	151,310	124,399
Accounts Payable	2,244	2,226	4,795	1,823	10,152	6,322
Accrued Expenses	92.19	37.04	71.88	87.37	46.64	24.33
Short-Term Debt	30,000	14,333	30,000	24,460	41,351	21,663
Current Portion of Long-Term Debt	-	833.32	3,333	3,333	2,500	-
Current Portion of Leases	35.61	35.94	113.64	119.57	107.9	116.82
Current Income Taxes Payable	161.59	578.94	5,960	1,223	-	-
Other Current Liabilities	13,115	15,851	16,868	10,364	5,782	7,930
Total Current Liabilities	45,649	33,895	61,141	41,410	59,940	36,056
Long-Term Debt	30,000	-	833.32	4,167	7,500	10,000
Long-Term Leases	156.15	176.39	1,554	1,602	1,591	1,685
Other Long-Term Liabilities	1,224	872.31	808.05	798.46	1,145	3,945
Total Liabilities	77,029	34,944	64,337	48,247	70,258	52,564
Common Stock	4,608	4,608	4,608	4,608	4,608	4,608
Additional Paid-In Capital	35,148	35,148	35,148	35,148	35,148	33,504
Retained Earnings	95,252	93,918	84,031	60,865	50,709	47,188
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-2,915
Comprehensive Income & Other	-8,624	-8,540	-9,834	-9,755	-9,413	-10,551
Total Common Equity	126,384	125,134	113,953	90,866	81,052	71,835
Minority Interest	-50.98	-27.2	-	-	-	-
Shareholders' Equity	126,333	125,106	113,953	90,866	81,052	71,835
Total Liabilities & Equity	203,362	160,050	178,289	139,113	151,310	124,399
Total Debt	60,192	15,378	35,834	33,681	53,050	33,465
Net Cash (Debt)	17,673	22,725	19,183	-14,741	-36,478	-8,920
Net Cash Growth	21.85%	18.47%	-	-	-	-
Net Cash Per Share	383.49	493.12	416.26	-319.88	-809.07	-212.56
Filing Date Shares Outstanding	46.08	46.08	46.08	46.08	46.08	44.1
Total Common Shares Outstanding	46.08	46.08	46.08	46.08	46.08	44.1
Working Capital	68,183	36,367	46,594	31,464	24,548	19,134
Book Value Per Share	2742.47	2715.33	2472.71	1971.74	1758.79	1628.74
Tangible Book Value	124,658	123,398	111,426	88,677	77,549	69,000
Tangible Book Value Per Share	2705.01	2677.68	2417.89	1924.25	1682.77	1564.45
Land	21,833	21,837	21,655	20,179	20,879	20,833
Buildings	31,132	31,148	37,350	36,504	36,270	35,565
Machinery	36,332	36,382	37,641	30,950	29,813	30,311
Construction In Progress	2,158	2,209	1,881	3,371	321.08	117.18

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.