Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)
South Korea
· Delayed Price · Currency is KRW 5,660.00
+60.00 (1.07%)
At close: Dec 5, 2025
Duksan Hi Metal Co.,Ltd 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 | 78,882 | 69,392 | 55,013 | 33,014 | 18,509 | 30,900 | Upgrade
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| Short-Term Investments | - | 36,435 | 16,195 | 197.91 | 660 | - | Upgrade
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| Trading Asset Securities | 2,000 | 203.29 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 80,882 | 106,030 | 71,208 | 33,211 | 19,169 | 30,900 | Upgrade
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| Cash Growth | 7.24% | 48.90% | 114.41% | 73.26% | -37.96% | -21.02% | Upgrade
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| Accounts Receivable | 50,151 | 49,291 | 43,062 | 18,804 | 14,258 | 8,415 | Upgrade
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| Other Receivables | - | - | - | - | 961.35 | 478.41 | Upgrade
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| Receivables | 50,877 | 51,692 | 51,428 | 20,462 | 16,436 | 8,901 | Upgrade
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| Inventory | 54,832 | 48,938 | 56,236 | 51,670 | 42,375 | 9,150 | Upgrade
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| Prepaid Expenses | 2,531 | 2,312 | 8,845 | 542.55 | 351.27 | 146.33 | Upgrade
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| Other Current Assets | 8,271 | 5,281 | 8,582 | 3,661 | 3,372 | 7,110 | Upgrade
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| Total Current Assets | 197,394 | 214,254 | 196,300 | 109,547 | 81,704 | 56,207 | Upgrade
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| Property, Plant & Equipment | 119,412 | 116,521 | 98,264 | 52,352 | 51,000 | 35,752 | Upgrade
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| Long-Term Investments | 205,789 | 193,953 | 177,960 | 170,566 | 156,596 | 126,912 | Upgrade
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| Goodwill | 199,612 | 199,612 | 199,612 | 17,131 | 18,042 | - | Upgrade
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| Other Intangible Assets | 47,522 | 52,975 | 60,544 | 8,958 | 10,030 | 1,337 | Upgrade
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| Long-Term Deferred Tax Assets | 3,261 | 2,440 | 3,375 | - | 1,023 | - | Upgrade
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| Long-Term Deferred Charges | 838.38 | 871.63 | 712.89 | 454 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 27,853 | 29,068 | 11,755 | 3,261 | 3,449 | 6,974 | Upgrade
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| Total Assets | 810,485 | 818,487 | 751,080 | 363,539 | 323,669 | 230,048 | Upgrade
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| Accounts Payable | 11,809 | 8,403 | 15,847 | 8,310 | 5,412 | 2,889 | Upgrade
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| Accrued Expenses | 7,655 | 1,985 | 3,872 | 1,252 | 15.88 | 3.97 | Upgrade
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| Short-Term Debt | 60,475 | 63,183 | 45,930 | 17,004 | 17,002 | 1,537 | Upgrade
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| Current Portion of Long-Term Debt | 1,199 | 636.86 | 1,030 | 519.98 | 636.67 | - | Upgrade
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| Current Portion of Leases | 722.64 | 865.51 | 345.41 | 261.03 | 265.37 | 58.94 | Upgrade
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| Current Income Taxes Payable | 87.68 | 3,542 | 3,946 | 5,161 | 3,527 | 881.04 | Upgrade
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| Other Current Liabilities | 29,552 | 29,763 | 30,442 | 16,368 | 10,719 | 3,817 | Upgrade
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| Total Current Liabilities | 111,501 | 108,378 | 101,414 | 48,874 | 37,578 | 9,188 | Upgrade
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| Long-Term Debt | 203,713 | 219,667 | 202,303 | 2,040 | 664.98 | - | Upgrade
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| Long-Term Leases | 1,594 | 2,754 | 806.48 | 979.86 | 1,023 | 73.07 | Upgrade
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| Pension & Post-Retirement Benefits | 2,264 | 1,129 | 797.09 | 92.95 | 359.74 | 1,013 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,624 | 22,817 | 20,663 | 5,507 | 10,295 | 3,886 | Upgrade
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| Other Long-Term Liabilities | 10,250 | 8,892 | 3,507 | 1,921 | 1,322 | 943.71 | Upgrade
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| Total Liabilities | 352,945 | 363,636 | 329,491 | 59,415 | 51,242 | 15,104 | Upgrade
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| Common Stock | 9,087 | 9,087 | 9,087 | 9,087 | 4,544 | 4,544 | Upgrade
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| Additional Paid-In Capital | 114,285 | 114,420 | 114,420 | 124,520 | 115,120 | 108,472 | Upgrade
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| Retained Earnings | 278,024 | 274,557 | 255,365 | 250,238 | 242,332 | 209,706 | Upgrade
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| Treasury Stock | - | - | - | - | -8,032 | -16,063 | Upgrade
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| Comprehensive Income & Other | -87,323 | -84,687 | -89,480 | -89,433 | -92,063 | -89,409 | Upgrade
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| Total Common Equity | 314,073 | 313,378 | 289,392 | 294,412 | 261,901 | 217,250 | Upgrade
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| Minority Interest | 142,539 | 141,474 | 132,197 | 9,712 | 10,526 | -2,305 | Upgrade
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| Shareholders' Equity | 457,540 | 454,852 | 421,589 | 304,124 | 272,427 | 214,944 | Upgrade
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| Total Liabilities & Equity | 810,485 | 818,487 | 751,080 | 363,539 | 323,669 | 230,048 | Upgrade
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| Total Debt | 267,704 | 287,106 | 250,415 | 20,804 | 19,592 | 1,669 | Upgrade
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| Net Cash (Debt) | -186,821 | -181,076 | -179,207 | 12,407 | -423.02 | 29,230 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -21.95% | Upgrade
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| Net Cash Per Share | -4107.51 | -3985.21 | -3944.08 | 273.84 | -9.97 | 732.29 | Upgrade
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| Filing Date Shares Outstanding | 45.44 | 45.44 | 45.44 | 45.44 | 42.68 | 39.92 | Upgrade
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| Total Common Shares Outstanding | 45.44 | 45.44 | 45.44 | 45.44 | 42.68 | 39.92 | Upgrade
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| Working Capital | 85,893 | 105,876 | 94,886 | 60,672 | 44,126 | 47,019 | Upgrade
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| Book Value Per Share | 6912.28 | 6896.98 | 6369.09 | 6479.56 | 6136.86 | 5442.60 | Upgrade
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| Tangible Book Value | 66,939 | 60,790 | 29,235 | 268,322 | 233,830 | 215,913 | Upgrade
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| Tangible Book Value Per Share | 1473.22 | 1337.90 | 643.43 | 5905.37 | 5479.09 | 5409.12 | Upgrade
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| Land | 31,001 | 31,001 | 31,001 | 11,593 | 11,593 | 5,613 | Upgrade
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| Buildings | 35,173 | 49,756 | 48,515 | 24,917 | 25,959 | 18,788 | Upgrade
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| Machinery | 21,081 | 73,432 | 66,640 | 37,418 | 36,528 | 22,894 | Upgrade
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| Construction In Progress | 27,880 | 18,832 | 2,301 | 6,698 | 508.65 | 8,967 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.