Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ:075970)
South Korea
· Delayed Price · Currency is KRW 2,305.00
+5.00 (0.22%)
At close: Dec 5, 2025
KOSDAQ:075970 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 | 14,401 | 13,649 | 11,966 | 12,275 | 7,016 | 15,465 | Upgrade
|
| Short-Term Investments | - | - | 400 | 400 | - | 500 | Upgrade
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| Trading Asset Securities | 701.43 | 1,193 | 532 | 1,924 | - | - | Upgrade
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| Cash & Short-Term Investments | 15,103 | 14,843 | 12,898 | 14,599 | 7,016 | 15,965 | Upgrade
|
| Cash Growth | -11.75% | 15.08% | -11.65% | 108.08% | -56.06% | 67.87% | Upgrade
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| Accounts Receivable | 21,070 | 20,690 | 19,934 | 23,603 | 22,814 | 24,605 | Upgrade
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| Other Receivables | 244.36 | 127.15 | 329.85 | 133.54 | 77.22 | 26.96 | Upgrade
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| Receivables | 21,314 | 20,817 | 20,264 | 23,737 | 22,891 | 24,632 | Upgrade
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| Inventory | 27,146 | 31,410 | 32,674 | 33,893 | 33,484 | 22,547 | Upgrade
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| Prepaid Expenses | 153.05 | 88.85 | 115.71 | 83.64 | 106.3 | 116.83 | Upgrade
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| Other Current Assets | 1,809 | 1,453 | 1,315 | 1,153 | 1,340 | 289.41 | Upgrade
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| Total Current Assets | 65,525 | 68,612 | 67,266 | 73,465 | 64,838 | 63,550 | Upgrade
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| Property, Plant & Equipment | 41,138 | 40,145 | 39,439 | 37,862 | 34,149 | 34,190 | Upgrade
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| Long-Term Investments | 15,264 | 15,397 | 16,149 | 16,636 | 18,404 | 16,490 | Upgrade
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| Goodwill | 418.78 | 418.78 | 418.78 | 418.78 | 418.78 | 418.78 | Upgrade
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| Other Intangible Assets | 316.76 | 348.94 | 523.35 | 1,257 | 1,341 | 1,341 | Upgrade
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| Long-Term Deferred Tax Assets | 661.42 | 662.72 | 452.62 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,666 | 1,922 | 2,090 | 1,673 | 10,894 | 10,287 | Upgrade
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| Total Assets | 124,990 | 127,507 | 126,339 | 131,312 | 130,046 | 126,278 | Upgrade
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| Accounts Payable | 6,971 | 7,716 | 8,527 | 8,884 | 8,567 | 6,217 | Upgrade
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| Accrued Expenses | 964.76 | 693.72 | 561.93 | 1,691 | 1,367 | 1,553 | Upgrade
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| Short-Term Debt | 26,000 | 27,000 | 26,000 | 26,000 | 30,000 | 20,000 | Upgrade
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| Current Portion of Long-Term Debt | 958.77 | 1,000 | - | 1,000 | - | - | Upgrade
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| Current Portion of Leases | 348.96 | 459.17 | 401.14 | 391.45 | 104.41 | 130.32 | Upgrade
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| Current Income Taxes Payable | 218.73 | 394.72 | 82.11 | 2,737 | 248.6 | 435.6 | Upgrade
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| Current Unearned Revenue | 56.48 | 122.7 | 81.26 | - | - | - | Upgrade
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| Other Current Liabilities | 4,148 | 4,423 | 4,345 | 3,530 | 2,874 | 3,710 | Upgrade
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| Total Current Liabilities | 39,667 | 41,809 | 39,998 | 44,234 | 43,160 | 32,047 | Upgrade
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| Long-Term Debt | - | 732.1 | 1,366 | - | 1,000 | - | Upgrade
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| Long-Term Leases | 604.59 | 631.93 | 756.12 | 759.96 | 124.36 | 127.34 | Upgrade
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| Pension & Post-Retirement Benefits | 521.67 | 17.47 | 0 | -0 | 0.3 | 248.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,153 | 2,222 | 3,360 | 3,762 | 5,829 | 5,901 | Upgrade
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| Other Long-Term Liabilities | 244.61 | 247.83 | 143.31 | 104.63 | 77.82 | 7,383 | Upgrade
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| Total Liabilities | 43,190 | 45,661 | 45,624 | 48,861 | 50,192 | 45,706 | Upgrade
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| Common Stock | 18,400 | 18,400 | 18,400 | 18,400 | 18,400 | 18,400 | Upgrade
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| Additional Paid-In Capital | 16,023 | 16,023 | 16,023 | 16,023 | 16,023 | 17,754 | Upgrade
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| Retained Earnings | 42,612 | 43,114 | 43,196 | 44,909 | 42,140 | 40,509 | Upgrade
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| Comprehensive Income & Other | 1,850 | 1,248 | 333.35 | 354.98 | 665.38 | -339.48 | Upgrade
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| Total Common Equity | 78,885 | 78,786 | 77,953 | 79,687 | 77,228 | 76,324 | Upgrade
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| Minority Interest | 2,914 | 3,061 | 2,762 | 2,764 | 2,626 | 4,248 | Upgrade
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| Shareholders' Equity | 81,799 | 81,846 | 80,715 | 82,452 | 79,854 | 80,571 | Upgrade
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| Total Liabilities & Equity | 124,990 | 127,507 | 126,339 | 131,312 | 130,046 | 126,278 | Upgrade
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| Total Debt | 27,912 | 29,823 | 28,524 | 28,151 | 31,229 | 20,258 | Upgrade
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| Net Cash (Debt) | -12,810 | -14,980 | -15,626 | -13,553 | -24,213 | -4,292 | Upgrade
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| Net Cash Per Share | -610.34 | -814.15 | -849.25 | -736.56 | -1315.92 | -233.27 | Upgrade
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| Filing Date Shares Outstanding | 17.69 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | Upgrade
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| Total Common Shares Outstanding | 17.69 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | Upgrade
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| Working Capital | 25,858 | 26,803 | 27,268 | 29,230 | 21,678 | 31,504 | Upgrade
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| Book Value Per Share | 4459.38 | 4281.83 | 4236.57 | 4330.83 | 4197.20 | 4148.03 | Upgrade
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| Tangible Book Value | 78,150 | 78,018 | 77,011 | 78,011 | 75,468 | 74,564 | Upgrade
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| Tangible Book Value Per Share | 4417.80 | 4240.11 | 4185.37 | 4239.73 | 4101.54 | 4052.38 | Upgrade
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| Land | 16,021 | 16,053 | 16,045 | 16,139 | 16,139 | 16,861 | Upgrade
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| Buildings | 18,034 | 18,156 | 17,419 | 18,554 | 18,583 | 17,515 | Upgrade
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| Machinery | 48,288 | 45,136 | 41,265 | 44,410 | 42,861 | 41,882 | Upgrade
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| Construction In Progress | 1,500 | 1,079 | 869.71 | 2,384 | 243.28 | 226.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.