DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:317330)

DUKSAN TECHOPIA 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	21,299	20,247	23,920	27,764	43,329	6,284
Short-Term Investments	53,700	109,000	35,000	0.03	20,000	29,000
Trading Asset Securities	9,408	3,048	-	-	-	-
Cash & Short-Term Investments	84,407	132,295	58,920	27,764	63,329	35,284
Cash Growth	-42.39%	124.53%	112.22%	-56.16%	79.49%	-1.86%
Accounts Receivable	10,280	7,092	7,352	10,866	8,938	8,374
Other Receivables	210.9	560.47	470.81	53.21	123.75	597.01
Receivables	10,491	7,652	10,016	13,375	12,208	12,563
Inventory	31,437	28,812	36,967	26,578	26,447	15,686
Prepaid Expenses	1,505	1,898	1,651	2,145	1,088	188.62
Other Current Assets	3,238	2,882	4,617	1,574	986.87	538.81
Total Current Assets	131,079	173,539	112,171	71,436	104,060	64,260
Property, Plant & Equipment	449,901	455,936	368,901	191,289	115,667	82,952
Long-Term Investments	7,421	7,176	7,841	7,709	18,735	16,531
Goodwill	-	15,730	15,730	17,594	2,164	4,000
Other Intangible Assets	19,158	3,429	2,440	2,334	2,051	1,610
Long-Term Deferred Tax Assets	6,804	6,854	6,938	4,877	1,489	817.04
Other Long-Term Assets	1,014	305.86	313.26	3,289	171	280.75
Total Assets	615,440	662,991	514,367	298,527	244,336	170,451
Accounts Payable	3,499	1,096	3,007	1,610	2,113	2,265
Accrued Expenses	2,158	3,105	1,208	86.64	65.09	75.72
Short-Term Debt	82,387	148,422	100,027	60	-	-
Current Portion of Long-Term Debt	8,357	2,857	19,800	-	1,181	1,120
Current Portion of Leases	1,713	290.99	257.79	194.16	232.64	70
Current Income Taxes Payable	-	282.71	181.02	422.32	2,027	900.82
Other Current Liabilities	181,342	182,042	125,170	14,827	11,976	5,096
Total Current Liabilities	279,456	338,096	249,651	17,200	17,594	9,527
Long-Term Debt	124,745	112,066	76,135	68,822	40,764	1,424
Long-Term Leases	6,342	4,047	3,344	301.64	257.38	55.51
Pension & Post-Retirement Benefits	2,518	1,719	470.97	217.36	376.62	829.26
Long-Term Deferred Tax Liabilities	1,639	907.03	108.11	-	-	-
Other Long-Term Liabilities	1,319	411.96	352.48	8,700	12,357	597.34
Total Liabilities	416,019	457,248	330,062	95,241	71,349	12,433
Common Stock	10,238	10,238	9,189	9,189	9,189	9,189
Additional Paid-In Capital	142,154	142,154	72,283	76,242	76,341	76,508
Retained Earnings	17,064	46,287	99,750	107,368	90,615	72,576
Treasury Stock	-999.99	-	-5,000	-5,000	-4,000	-999.99
Comprehensive Income & Other	-4,437	-435.01	761.95	590.39	174.48	-34.43
Total Common Equity	164,019	198,244	176,984	188,389	172,319	157,238
Minority Interest	-8,158	7,500	7,322	14,897	667.72	779.19
Shareholders' Equity	199,421	205,744	184,306	203,286	172,987	158,018
Total Liabilities & Equity	615,440	662,991	514,367	298,527	244,336	170,451
Total Debt	223,544	267,683	199,564	69,378	42,435	2,670
Net Cash (Debt)	-139,136	-135,388	-140,644	-41,614	20,895	32,614
Net Cash Growth	-	-	-	-	-35.93%	0.61%
Net Cash Per Share	-6802.58	-6864.67	-7750.60	-2292.74	1052.38	1777.68
Filing Date Shares Outstanding	20.43	20.48	18.14	18.14	18.18	18.31
Total Common Shares Outstanding	20.43	20.48	18.14	18.14	18.18	18.31
Working Capital	-148,376	-164,557	-137,481	54,236	86,465	54,733
Book Value Per Share	8029.59	9681.48	9756.09	10384.78	9480.86	8589.46
Tangible Book Value	144,860	179,085	158,814	168,461	168,104	151,628
Tangible Book Value Per Share	7091.68	8745.86	8754.51	9286.27	9248.97	8282.95
Land	-	39,272	24,672	9,623	9,582	9,582
Buildings	-	260,784	104,025	48,942	29,100	27,934
Machinery	-	167,128	156,098	109,625	71,336	64,537
Construction In Progress	-	70,305	144,986	69,824	41,511	8,243

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