Dongkuk Industries Co., Ltd. (KOSDAQ:005160)
South Korea
· Delayed Price · Currency is KRW 2,910.00
0.00 (0.00%)
At close: Dec 5, 2025
Dongkuk Industries Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42,192 | 33,714 | 22,411 | 27,632 | 38,440 | 61,716 | Upgrade
|
| Short-Term Investments | 50,016 | 217.9 | 15,667 | 2,967 | 49,200 | 82,577 | Upgrade
|
| Cash & Short-Term Investments | 92,208 | 33,932 | 38,078 | 30,599 | 87,640 | 144,293 | Upgrade
|
| Cash Growth | 271.61% | -10.89% | 24.44% | -65.09% | -39.26% | 88.49% | Upgrade
|
| Accounts Receivable | 118,593 | 150,256 | 155,816 | 111,665 | 103,370 | 86,800 | Upgrade
|
| Other Receivables | 12,060 | 16,561 | 15,347 | 34,503 | 16,713 | 10,356 | Upgrade
|
| Receivables | 131,003 | 167,167 | 171,563 | 146,787 | 121,183 | 97,259 | Upgrade
|
| Inventory | 177,403 | 203,685 | 178,523 | 215,833 | 236,413 | 127,122 | Upgrade
|
| Prepaid Expenses | 2,202 | 2,422 | 2,225 | 1,530 | 1,353 | 1,623 | Upgrade
|
| Other Current Assets | 1,888 | 19,587 | 18,807 | 14,621 | 14,797 | 9,479 | Upgrade
|
| Total Current Assets | 404,705 | 426,794 | 409,196 | 409,370 | 461,386 | 379,777 | Upgrade
|
| Property, Plant & Equipment | 362,963 | 369,011 | 305,833 | 287,105 | 268,161 | 284,918 | Upgrade
|
| Long-Term Investments | 28,299 | 27,840 | 36,084 | 36,228 | 33,282 | 34,596 | Upgrade
|
| Other Intangible Assets | 5,610 | 6,089 | 2,719 | 2,839 | 2,688 | 2,526 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,576 | 6,107 | 12,402 | 3,800 | 3,770 | 1,333 | Upgrade
|
| Other Long-Term Assets | 46,183 | 43,877 | 45,317 | 43,523 | 36,627 | 35,319 | Upgrade
|
| Total Assets | 909,974 | 942,821 | 892,651 | 874,777 | 809,139 | 741,703 | Upgrade
|
| Accounts Payable | 40,193 | 41,227 | 68,125 | 61,826 | 78,475 | 69,529 | Upgrade
|
| Accrued Expenses | 5,416 | 5,514 | 5,493 | 4,622 | 4,455 | 3,749 | Upgrade
|
| Short-Term Debt | 228,563 | 221,927 | 158,838 | 176,865 | 76,656 | 58,432 | Upgrade
|
| Current Portion of Long-Term Debt | 2,720 | 8,290 | 3,600 | - | - | 5,758 | Upgrade
|
| Current Portion of Leases | 161.57 | 837.31 | 377.52 | 262.49 | 191.86 | 217.69 | Upgrade
|
| Current Income Taxes Payable | 1,086 | 1,930 | 1,631 | 1,133 | 7,139 | 497.26 | Upgrade
|
| Current Unearned Revenue | 6,310 | 23,460 | 17,650 | 7,409 | 17,396 | 9,898 | Upgrade
|
| Other Current Liabilities | 32,265 | 43,250 | 45,762 | 30,464 | 25,712 | 19,994 | Upgrade
|
| Total Current Liabilities | 316,714 | 346,437 | 301,477 | 282,582 | 210,024 | 168,076 | Upgrade
|
| Long-Term Debt | 90,600 | 80,900 | 39,190 | 2,690 | - | 1,708 | Upgrade
|
| Long-Term Leases | 183.42 | 76.04 | 227.42 | 319.52 | 211.12 | 202.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 339.9 | 0.41 | -0 | 0 | 685.04 | 1,002 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26,062 | 26,250 | 24,995 | 33,458 | 40,151 | 40,016 | Upgrade
|
| Other Long-Term Liabilities | 912.04 | 849.87 | 1,333 | 1,241 | 712.74 | 369.44 | Upgrade
|
| Total Liabilities | 434,812 | 454,513 | 367,222 | 320,290 | 251,783 | 211,374 | Upgrade
|
| Common Stock | 54,244 | 54,244 | 54,244 | 54,244 | 54,244 | 54,244 | Upgrade
|
| Additional Paid-In Capital | 184,906 | 184,906 | 170,867 | 170,867 | 170,867 | 170,867 | Upgrade
|
| Retained Earnings | 134,547 | 147,323 | 161,355 | 174,645 | 170,715 | 158,881 | Upgrade
|
| Treasury Stock | -12,990 | -12,990 | -12,990 | -12,990 | -12,990 | -12,990 | Upgrade
|
| Comprehensive Income & Other | 13,303 | 13,381 | 13,130 | 13,156 | 13,250 | 13,010 | Upgrade
|
| Total Common Equity | 374,011 | 386,865 | 386,607 | 399,922 | 396,086 | 384,013 | Upgrade
|
| Minority Interest | 101,151 | 101,444 | 138,822 | 154,565 | 161,270 | 146,317 | Upgrade
|
| Shareholders' Equity | 475,162 | 488,308 | 525,428 | 554,487 | 557,356 | 530,330 | Upgrade
|
| Total Liabilities & Equity | 909,974 | 942,821 | 892,651 | 874,777 | 809,139 | 741,703 | Upgrade
|
| Total Debt | 322,228 | 312,030 | 202,233 | 180,137 | 77,059 | 66,319 | Upgrade
|
| Net Cash (Debt) | -230,020 | -278,099 | -164,154 | -149,538 | 10,582 | 77,974 | Upgrade
|
| Net Cash Growth | - | - | - | - | -86.43% | - | Upgrade
|
| Net Cash Per Share | -4475.05 | -5397.41 | -3185.95 | -2902.28 | 205.37 | 1513.33 | Upgrade
|
| Filing Date Shares Outstanding | 51.54 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | Upgrade
|
| Total Common Shares Outstanding | 51.54 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | Upgrade
|
| Working Capital | 87,991 | 80,357 | 107,719 | 126,788 | 251,362 | 211,702 | Upgrade
|
| Book Value Per Share | 7256.21 | 7508.37 | 7503.37 | 7761.80 | 7687.34 | 7453.03 | Upgrade
|
| Tangible Book Value | 368,401 | 380,775 | 383,888 | 397,083 | 393,397 | 381,486 | Upgrade
|
| Tangible Book Value Per Share | 7147.37 | 7390.19 | 7450.60 | 7706.71 | 7635.16 | 7403.99 | Upgrade
|
| Land | 99,723 | 100,896 | 101,520 | 114,061 | 101,475 | 107,284 | Upgrade
|
| Buildings | 93,604 | 151,612 | 125,568 | 126,448 | 124,381 | 123,820 | Upgrade
|
| Machinery | 166,665 | 315,323 | 315,835 | 309,776 | 295,636 | 293,997 | Upgrade
|
| Construction In Progress | 2,229 | 104,972 | 56,139 | 19,060 | 11,024 | 4,430 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.