Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)
South Korea
· Delayed Price · Currency is KRW 16,840
+210 (1.26%)
At close: Apr 28, 2026
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 | 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 | 66,555 | 69,392 | 55,013 | 33,014 | 18,509 | Upgrade
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| Short-Term Investments | 6,538 | 36,435 | 16,195 | 197.91 | 660 | Upgrade
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| Trading Asset Securities | - | 203.29 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 73,093 | 106,030 | 71,208 | 33,211 | 19,169 | Upgrade
|
| Cash Growth | -31.06% | 48.90% | 114.41% | 73.26% | -37.96% | Upgrade
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| Accounts Receivable | 45,436 | 49,291 | 43,062 | 18,804 | 14,258 | Upgrade
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| Other Receivables | - | - | - | - | 961.35 | Upgrade
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| Receivables | 45,854 | 51,692 | 51,428 | 20,462 | 16,436 | Upgrade
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| Inventory | 51,284 | 48,938 | 56,236 | 51,670 | 42,375 | Upgrade
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| Prepaid Expenses | 2,225 | 2,312 | 8,845 | 542.55 | 351.27 | Upgrade
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| Other Current Assets | 6,098 | 5,281 | 8,582 | 3,661 | 3,372 | Upgrade
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| Total Current Assets | 178,554 | 214,254 | 196,300 | 109,547 | 81,704 | Upgrade
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| Property, Plant & Equipment | 113,326 | 116,521 | 98,264 | 52,352 | 51,000 | Upgrade
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| Long-Term Investments | 213,910 | 193,953 | 177,960 | 170,566 | 156,596 | Upgrade
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| Goodwill | 82,986 | 199,612 | 199,612 | 17,131 | 18,042 | Upgrade
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| Other Intangible Assets | 45,667 | 52,975 | 60,544 | 8,958 | 10,030 | Upgrade
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| Long-Term Deferred Tax Assets | 3,350 | 2,440 | 3,375 | - | 1,023 | Upgrade
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| Long-Term Deferred Charges | 664.07 | 871.63 | 712.89 | 454 | 0 | Upgrade
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| Other Long-Term Assets | 11,687 | 29,068 | 11,755 | 3,261 | 3,449 | Upgrade
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| Total Assets | 658,964 | 818,487 | 751,080 | 363,539 | 323,669 | Upgrade
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| Accounts Payable | 8,857 | 8,403 | 15,847 | 8,310 | 5,412 | Upgrade
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| Accrued Expenses | 2,336 | 1,985 | 3,872 | 1,252 | 15.88 | Upgrade
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| Short-Term Debt | 50,079 | 63,183 | 45,930 | 17,004 | 17,002 | Upgrade
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| Current Portion of Long-Term Debt | 103,222 | 636.86 | 1,030 | 519.98 | 636.67 | Upgrade
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| Current Portion of Leases | 731.32 | 865.51 | 345.41 | 261.03 | 265.37 | Upgrade
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| Current Income Taxes Payable | 1,162 | 3,542 | 3,946 | 5,161 | 3,527 | Upgrade
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| Other Current Liabilities | 27,391 | 29,763 | 30,442 | 16,368 | 10,719 | Upgrade
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| Total Current Liabilities | 193,778 | 108,378 | 101,414 | 48,874 | 37,578 | Upgrade
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| Long-Term Debt | 102,756 | 219,667 | 202,303 | 2,040 | 664.98 | Upgrade
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| Long-Term Leases | 1,475 | 2,754 | 806.48 | 979.86 | 1,023 | Upgrade
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| Pension & Post-Retirement Benefits | 1,122 | 1,100 | 797.09 | 92.95 | 359.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,888 | 22,817 | 20,663 | 5,507 | 10,295 | Upgrade
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| Other Long-Term Liabilities | 4,181 | 8,920 | 3,507 | 1,921 | 1,322 | Upgrade
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| Total Liabilities | 320,200 | 363,636 | 329,491 | 59,415 | 51,242 | Upgrade
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| Common Stock | 9,087 | 9,087 | 9,087 | 9,087 | 4,544 | Upgrade
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| Additional Paid-In Capital | 115,637 | 114,420 | 114,420 | 124,520 | 115,120 | Upgrade
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| Retained Earnings | 168,828 | 274,557 | 255,365 | 250,238 | 242,332 | Upgrade
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| Treasury Stock | - | - | - | - | -8,032 | Upgrade
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| Comprehensive Income & Other | -87,077 | -84,687 | -89,480 | -89,433 | -92,063 | Upgrade
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| Total Common Equity | 206,475 | 313,378 | 289,392 | 294,412 | 261,901 | Upgrade
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| Minority Interest | 132,290 | 141,474 | 132,197 | 9,712 | 10,526 | Upgrade
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| Shareholders' Equity | 338,764 | 454,852 | 421,589 | 304,124 | 272,427 | Upgrade
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| Total Liabilities & Equity | 658,964 | 818,487 | 751,080 | 363,539 | 323,669 | Upgrade
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| Total Debt | 258,263 | 287,106 | 250,415 | 20,804 | 19,592 | Upgrade
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| Net Cash (Debt) | -185,170 | -181,076 | -179,207 | 12,407 | -423.02 | Upgrade
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| Net Cash Per Share | -4075.31 | -3985.21 | -3944.08 | 273.84 | -9.97 | Upgrade
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| Filing Date Shares Outstanding | 45.44 | 45.44 | 45.44 | 45.44 | 42.68 | Upgrade
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| Total Common Shares Outstanding | 45.44 | 45.44 | 45.44 | 45.44 | 42.68 | Upgrade
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| Working Capital | -15,224 | 105,876 | 94,886 | 60,672 | 44,126 | Upgrade
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| Book Value Per Share | 4544.20 | 6896.98 | 6369.09 | 6479.56 | 6136.86 | Upgrade
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| Tangible Book Value | 77,822 | 60,790 | 29,235 | 268,322 | 233,830 | Upgrade
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| Tangible Book Value Per Share | 1712.74 | 1337.90 | 643.43 | 5905.37 | 5479.09 | Upgrade
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| Land | 36,410 | 31,001 | 31,001 | 11,593 | 11,593 | Upgrade
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| Buildings | 57,362 | 49,756 | 48,515 | 24,917 | 25,959 | Upgrade
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| Machinery | 80,613 | 73,432 | 66,640 | 37,418 | 36,528 | Upgrade
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| Construction In Progress | 3,165 | 18,832 | 2,301 | 6,698 | 508.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.