DK Life Science Co., Ltd. (KOSDAQ:303810)

DK Life Science 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	2,663	2,403	3,424	1,381	6,553	20,435
Short-Term Investments	700	2,150	450	3,150	1,670	1,100
Cash & Short-Term Investments	7,929	4,553	3,874	4,531	8,223	21,535
Cash Growth	40.80%	17.54%	-14.50%	-44.90%	-61.82%	142.02%
Accounts Receivable	85,059	63,908	57,057	47,299	45,889	49,115
Other Receivables	1,670	1,414	1,163	1,122	2,101	796.66
Receivables	86,749	65,416	58,354	48,588	48,214	50,274
Inventory	31,812	42,258	39,647	29,346	19,980	13,013
Prepaid Expenses	126.11	234.55	55.05	59.63	45.75	21.48
Other Current Assets	3,939	3,196	990.08	1,330	2,941	1,971
Total Current Assets	130,555	115,658	102,920	83,854	79,403	86,816
Property, Plant & Equipment	67,114	64,700	64,749	65,106	54,218	27,378
Long-Term Investments	2,815	2,810	2,085	5,255	5,200	3,740
Other Intangible Assets	5,349	5,772	5,935	5,964	5,774	711.91
Long-Term Accounts Receivable	0	0	0	-0	-0	0
Long-Term Deferred Tax Assets	1,989	1,491	1,702	1,695	1,841	1,944
Other Long-Term Assets	704.35	1,227	1,737	2,560	1,459	407.4
Total Assets	208,527	191,658	179,129	164,434	147,894	120,997
Accounts Payable	25,172	28,212	24,259	18,270	14,808	14,622
Accrued Expenses	385.75	429.19	503.94	392.33	352.2	301.24
Short-Term Debt	14,800	22,000	22,600	16,100	13,000	4,600
Current Portion of Long-Term Debt	18,717	396.93	5,729	-	-	-
Current Portion of Leases	613.84	323.64	527.75	467.88	208.07	297.25
Current Income Taxes Payable	2,388	2,034	333.08	671.62	-	2,188
Other Current Liabilities	10,494	9,486	9,411	12,903	26,086	23,477
Total Current Liabilities	72,570	62,881	63,363	48,805	54,453	45,485
Long-Term Debt	3,786	22,404	18,750	25,000	10,000	-
Long-Term Leases	334.91	105.11	38.05	236.53	204.61	89.38
Pension & Post-Retirement Benefits	-	-	-	-	-	454.15
Other Long-Term Liabilities	1,377	1,043	230.67	238.65	435.51	588.99
Total Liabilities	78,068	86,433	82,382	74,280	65,094	46,618
Common Stock	15,992	6,966	5,629	5,629	5,629	5,629
Additional Paid-In Capital	73,506	64,808	31,809	31,809	31,809	31,809
Retained Earnings	41,729	34,217	31,972	27,805	23,566	17,708
Comprehensive Income & Other	-768.36	-766.15	-706.36	-114.63	-536.01	-696.07
Total Common Equity	130,459	105,224	68,704	65,129	60,469	54,451
Shareholders' Equity	130,459	105,224	96,747	90,154	82,800	74,379
Total Liabilities & Equity	208,527	191,658	179,129	164,434	147,894	120,997
Total Debt	38,252	45,230	47,645	41,804	23,413	4,987
Net Cash (Debt)	-30,323	-40,676	-43,771	-37,274	-15,190	16,549
Net Cash Growth	-	-	-	-	-	333.59%
Net Cash Per Share	-1714.42	-3171.15	-3907.82	-33296.60	-13570.02	14480.05
Filing Date Shares Outstanding	32.15	13.92	11.2	1.12	1.12	1.12
Total Common Shares Outstanding	32.15	13.92	11.2	1.12	1.12	1.12
Working Capital	57,985	52,776	39,557	35,049	24,950	41,330
Book Value Per Share	4057.86	7558.30	6133.81	58180.06	54019.63	48646.16
Tangible Book Value	125,110	99,452	62,769	59,165	54,695	53,739
Tangible Book Value Per Share	3891.48	7143.68	5603.93	52852.12	48861.86	48010.14
Land	9,849	9,857	9,857	11,737	11,737	2,407
Buildings	33,438	32,131	31,436	9,520	9,240	4,796
Machinery	53,540	50,824	48,467	27,318	24,767	19,980
Construction In Progress	5,420	2,968	622	40,849	30,800	20,583

Source: S&P Global Market Intelligence. Standard template. Financial Sources.