Dongkuk Industries Co., Ltd. (KOSDAQ:005160)
South Korea
· Delayed Price · Currency is KRW 3,860.00
+135.00 (3.62%)
At close: Apr 29, 2026
Dongkuk Industries Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57,047 | 33,714 | 22,411 | 27,632 | 38,440 | Upgrade
|
| Short-Term Investments | 8,016 | 217.9 | 15,667 | 2,967 | 49,200 | Upgrade
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| Cash & Short-Term Investments | 65,063 | 33,932 | 38,078 | 30,599 | 87,640 | Upgrade
|
| Cash Growth | 91.75% | -10.89% | 24.44% | -65.09% | -39.26% | Upgrade
|
| Accounts Receivable | 105,465 | 152,771 | 155,816 | 111,665 | 103,370 | Upgrade
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| Other Receivables | 6,975 | 14,046 | 15,347 | 34,503 | 16,713 | Upgrade
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| Receivables | 112,789 | 167,167 | 171,563 | 146,787 | 121,183 | Upgrade
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| Inventory | 177,228 | 203,685 | 178,523 | 215,833 | 236,413 | Upgrade
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| Prepaid Expenses | 1,784 | 2,422 | 2,225 | 1,530 | 1,353 | Upgrade
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| Other Current Assets | 1,663 | 19,587 | 18,807 | 14,621 | 14,797 | Upgrade
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| Total Current Assets | 358,527 | 426,794 | 409,196 | 409,370 | 461,386 | Upgrade
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| Property, Plant & Equipment | 359,879 | 369,011 | 305,833 | 287,105 | 268,161 | Upgrade
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| Long-Term Investments | 25,713 | 27,840 | 36,084 | 36,228 | 33,282 | Upgrade
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| Other Intangible Assets | 5,451 | 6,089 | 2,719 | 2,839 | 2,688 | Upgrade
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| Long-Term Deferred Tax Assets | 5,915 | 6,107 | 12,402 | 3,800 | 3,770 | Upgrade
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| Other Long-Term Assets | 48,895 | 43,877 | 45,317 | 43,523 | 36,627 | Upgrade
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| Total Assets | 872,020 | 942,821 | 892,651 | 874,777 | 809,139 | Upgrade
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| Accounts Payable | 40,941 | 41,227 | 68,125 | 61,826 | 78,475 | Upgrade
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| Accrued Expenses | 5,999 | 5,514 | 5,493 | 4,622 | 4,455 | Upgrade
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| Short-Term Debt | 196,141 | 221,927 | 158,838 | 176,865 | 76,656 | Upgrade
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| Current Portion of Long-Term Debt | 400 | 8,290 | 3,600 | - | - | Upgrade
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| Current Portion of Leases | 130.11 | 837.31 | 377.52 | 262.49 | 191.86 | Upgrade
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| Current Income Taxes Payable | 350.21 | 1,930 | 1,631 | 1,133 | 7,139 | Upgrade
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| Current Unearned Revenue | 4,187 | 23,460 | 17,650 | 7,409 | 17,396 | Upgrade
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| Other Current Liabilities | 32,996 | 43,250 | 45,762 | 30,464 | 25,712 | Upgrade
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| Total Current Liabilities | 281,144 | 346,437 | 301,477 | 282,582 | 210,024 | Upgrade
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| Long-Term Debt | 90,500 | 80,900 | 39,190 | 2,690 | - | Upgrade
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| Long-Term Leases | 211.4 | 76.04 | 227.42 | 319.52 | 211.12 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 0.41 | -0 | 0 | 685.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,260 | 26,250 | 24,995 | 33,458 | 40,151 | Upgrade
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| Other Long-Term Liabilities | 1,863 | 849.87 | 1,333 | 1,241 | 712.74 | Upgrade
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| Total Liabilities | 400,978 | 454,513 | 367,222 | 320,290 | 251,783 | Upgrade
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| Common Stock | 54,244 | 54,244 | 54,244 | 54,244 | 54,244 | Upgrade
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| Additional Paid-In Capital | 184,906 | 184,906 | 170,867 | 170,867 | 170,867 | Upgrade
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| Retained Earnings | 131,415 | 147,323 | 161,355 | 174,645 | 170,715 | Upgrade
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| Treasury Stock | -12,990 | -12,990 | -12,990 | -12,990 | -12,990 | Upgrade
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| Comprehensive Income & Other | 13,142 | 13,381 | 13,130 | 13,156 | 13,250 | Upgrade
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| Total Common Equity | 370,717 | 386,865 | 386,607 | 399,922 | 396,086 | Upgrade
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| Minority Interest | 100,324 | 101,444 | 138,822 | 154,565 | 161,270 | Upgrade
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| Shareholders' Equity | 471,042 | 488,308 | 525,428 | 554,487 | 557,356 | Upgrade
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| Total Liabilities & Equity | 872,020 | 942,821 | 892,651 | 874,777 | 809,139 | Upgrade
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| Total Debt | 287,383 | 312,030 | 202,233 | 180,137 | 77,059 | Upgrade
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| Net Cash (Debt) | -222,320 | -278,099 | -164,154 | -149,538 | 10,582 | Upgrade
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| Net Cash Growth | - | - | - | - | -86.43% | Upgrade
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| Net Cash Per Share | -4317.41 | -5375.40 | -3185.95 | -2902.28 | 205.37 | Upgrade
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| Filing Date Shares Outstanding | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | Upgrade
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| Total Common Shares Outstanding | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | Upgrade
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| Working Capital | 77,383 | 80,357 | 107,719 | 126,788 | 251,362 | Upgrade
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| Book Value Per Share | 7194.99 | 7508.37 | 7503.37 | 7761.80 | 7687.34 | Upgrade
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| Tangible Book Value | 365,267 | 380,775 | 383,888 | 397,083 | 393,397 | Upgrade
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| Tangible Book Value Per Share | 7089.20 | 7390.19 | 7450.60 | 7706.71 | 7635.16 | Upgrade
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| Land | 99,723 | 100,896 | 101,520 | 114,061 | 101,475 | Upgrade
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| Buildings | 149,824 | 151,612 | 125,568 | 126,448 | 124,381 | Upgrade
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| Machinery | 429,916 | 315,323 | 315,835 | 309,776 | 295,636 | Upgrade
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| Construction In Progress | 2,414 | 104,972 | 56,139 | 19,060 | 11,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.