DK-Lok Corporation (KOSDAQ:105740)

DK-Lok 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,593	12,641	5,996	5,012	9,733	19,999
Short-Term Investments	2,813	1,001	1,033	1,497	1,513	1,225
Trading Asset Securities	1,021	504.32	1,013	-	-	-
Cash & Short-Term Investments	13,427	14,146	8,042	6,509	11,246	21,224
Cash Growth	-12.39%	75.90%	23.56%	-42.13%	-47.01%	213.97%
Accounts Receivable	38,224	39,827	31,624	37,094	25,391	21,690
Other Receivables	3,810	1,998	3,374	2,576	1,613	1,750
Receivables	42,034	41,825	34,998	39,670	27,004	23,440
Inventory	64,857	46,326	54,510	37,489	31,589	25,950
Prepaid Expenses	-	86.44	60.66	469.96	73.82	29.39
Other Current Assets	2,782	2,469	1,780	4,739	1,558	1,900
Total Current Assets	123,100	104,851	99,391	88,877	71,470	72,543
Property, Plant & Equipment	58,963	57,387	56,852	51,543	52,167	52,480
Long-Term Investments	657.7	205.71	125.13	3,767	3,815	3,716
Other Intangible Assets	4,187	3,802	3,399	2,500	2,232	1,715
Long-Term Accounts Receivable	0	0	0	-	-	-
Long-Term Deferred Tax Assets	-	-	46.11	-	-	-
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	3.97	0.01
Other Long-Term Assets	31,280	31,451	31,578	26,171	23,737	16,071
Total Assets	218,187	197,697	191,391	172,858	153,425	146,525
Accounts Payable	18,608	10,298	13,713	16,389	11,174	7,649
Accrued Expenses	3,560	2,755	2,520	1,819	2,200	1,815
Short-Term Debt	36,557	36,035	25,356	25,249	10,181	17,000
Current Portion of Long-Term Debt	-	8.5	1,159	409	43.1	70.4
Current Income Taxes Payable	1.9	-	-	2,379	1,273	-
Other Current Liabilities	17,684	10,768	8,935	8,158	4,830	8,598
Total Current Liabilities	76,411	59,865	51,684	54,402	29,700	35,133
Long-Term Debt	1,000	-	8.5	1,168	17,670	14,445
Pension & Post-Retirement Benefits	5,906	5,101	6,228	4,016	3,146	1,995
Long-Term Deferred Tax Liabilities	154.45	292.33	-	104.09	1,469	1,966
Other Long-Term Liabilities	556.54	578.57	585.32	435.63	2,500	1,607
Total Liabilities	84,028	65,837	58,506	60,125	54,487	55,146
Common Stock	5,084	5,084	5,078	4,579	4,225	4,225
Additional Paid-In Capital	50,102	50,102	50,025	38,645	29,757	29,757
Retained Earnings	80,564	78,213	77,422	69,192	64,733	57,328
Treasury Stock	-1,999	-1,971	-	-	-	-
Comprehensive Income & Other	370.86	384.31	360.18	316.75	223.59	68.89
Total Common Equity	134,123	131,813	132,886	112,732	98,939	91,379
Minority Interest	36.08	47.52	-	-	-	-
Shareholders' Equity	134,159	131,860	132,886	112,732	98,939	91,379
Total Liabilities & Equity	218,187	197,697	191,391	172,858	153,425	146,525
Total Debt	37,557	36,044	26,523	26,825	27,894	31,515
Net Cash (Debt)	-24,130	-21,898	-18,482	-20,317	-16,648	-10,292
Net Cash Per Share	-2397.61	-2144.00	-1763.07	-2342.10	-1611.48	-1217.96
Filing Date Shares Outstanding	9.89	10.17	10.16	9.16	8.45	8.45
Total Common Shares Outstanding	9.89	10.17	10.16	9.16	8.45	8.45
Working Capital	46,689	44,987	47,708	34,475	41,770	37,410
Book Value Per Share	13558.84	12962.86	13083.81	12310.02	11708.82	10814.22
Tangible Book Value	129,936	128,011	129,487	110,232	96,707	89,664
Tangible Book Value Per Share	13135.57	12588.92	12749.17	12036.98	11444.70	10611.24
Land	18,956	18,461	17,726	17,719	19,337	19,994
Buildings	23,703	23,644	19,758	19,508	19,043	21,018
Machinery	30,851	29,902	28,690	24,675	22,306	19,365
Construction In Progress	2,190	530.09	3,640	449.33	521.7	37.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.