Dongkuk Structures & Construction Company Limited (KOSDAQ:100130)
South Korea
· Delayed Price · Currency is KRW 2,495.00
+40.00 (1.63%)
Apr 29, 2026, 3:30 PM KST
KOSDAQ:100130 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 | 48,441 | 23,533 | 7,571 | 14,293 | 33,255 | Upgrade
|
| Short-Term Investments | 8,000 | - | 15,515 | 2,967 | 48,759 | Upgrade
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| Cash & Short-Term Investments | 56,441 | 23,533 | 23,086 | 17,260 | 82,014 | Upgrade
|
| Cash Growth | 139.84% | 1.93% | 33.76% | -78.95% | -32.87% | Upgrade
|
| Accounts Receivable | 6,870 | 48,325 | 96,298 | 70,275 | 51,041 | Upgrade
|
| Other Receivables | 1,509 | 3,171 | 6,167 | 13,591 | 4,949 | Upgrade
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| Receivables | 8,729 | 51,846 | 102,865 | 84,485 | 57,090 | Upgrade
|
| Inventory | 13,244 | 37,731 | 67,851 | 102,024 | 129,111 | Upgrade
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| Prepaid Expenses | 954.65 | 1,475 | 1,314 | 1,228 | 1,072 | Upgrade
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| Other Current Assets | 1,090 | 18,334 | 18,682 | 14,606 | 14,151 | Upgrade
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| Total Current Assets | 80,459 | 132,919 | 213,798 | 219,603 | 283,437 | Upgrade
|
| Property, Plant & Equipment | 82,435 | 86,487 | 131,095 | 153,718 | 131,308 | Upgrade
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| Long-Term Investments | 21,745 | 23,032 | 29,467 | 30,006 | 27,405 | Upgrade
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| Other Intangible Assets | 135.04 | 167.1 | 434.12 | 318.31 | 265.15 | Upgrade
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| Long-Term Deferred Tax Assets | 1,752 | 2,400 | 10,520 | 3,800 | 3,770 | Upgrade
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| Other Long-Term Assets | 2,436 | 2,901 | 6,429 | 3,912 | 2,030 | Upgrade
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| Total Assets | 256,328 | 310,764 | 472,602 | 503,023 | 451,115 | Upgrade
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| Accounts Payable | 3,208 | 10,590 | 43,172 | 46,142 | 73,389 | Upgrade
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| Accrued Expenses | 60.57 | 173.68 | 1,085 | 807.66 | 752.42 | Upgrade
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| Short-Term Debt | 46,039 | 63,000 | 126,592 | 139,719 | 39,762 | Upgrade
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| Current Portion of Long-Term Debt | - | 7,890 | 3,600 | - | - | Upgrade
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| Current Portion of Leases | 17.34 | 667.71 | 343 | 214.06 | 196.19 | Upgrade
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| Current Income Taxes Payable | - | - | 1,479 | 8.34 | 2,733 | Upgrade
|
| Current Unearned Revenue | 4,187 | 23,771 | 20,266 | 7,409 | 17,396 | Upgrade
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| Other Current Liabilities | 16,346 | 17,221 | 17,341 | 22,594 | 16,852 | Upgrade
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| Total Current Liabilities | 69,857 | 123,313 | 213,878 | 216,895 | 151,081 | Upgrade
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| Long-Term Debt | - | - | 9,190 | 2,690 | - | Upgrade
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| Long-Term Leases | 1.09 | 21.32 | 194.9 | 225.19 | 179.5 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | - | - | - | 127.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3,181 | 6,261 | Upgrade
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| Other Long-Term Liabilities | 830.11 | 0.13 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 70,689 | 123,335 | 223,263 | 222,991 | 157,649 | Upgrade
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| Common Stock | 28,572 | 28,572 | 28,572 | 28,572 | 28,572 | Upgrade
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| Additional Paid-In Capital | 178,934 | 178,934 | 178,934 | 178,934 | 178,934 | Upgrade
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| Retained Earnings | -14,789 | -13,192 | 27,390 | 57,945 | 70,997 | Upgrade
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| Treasury Stock | -13,132 | -13,132 | -13,132 | -13,132 | -13,132 | Upgrade
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| Comprehensive Income & Other | 6,054 | 6,247 | 6,033 | 6,113 | 6,151 | Upgrade
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| Total Common Equity | 185,639 | 187,429 | 227,797 | 258,431 | 271,522 | Upgrade
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| Minority Interest | - | - | 21,542 | 21,600 | 21,944 | Upgrade
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| Shareholders' Equity | 185,639 | 187,429 | 249,339 | 280,031 | 293,466 | Upgrade
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| Total Liabilities & Equity | 256,328 | 310,764 | 472,602 | 503,023 | 451,115 | Upgrade
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| Total Debt | 46,057 | 71,579 | 139,920 | 142,848 | 40,138 | Upgrade
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| Net Cash (Debt) | 10,383 | -48,046 | -116,833 | -125,588 | 41,876 | Upgrade
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| Net Cash Growth | - | - | - | - | -48.24% | Upgrade
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| Net Cash Per Share | 186.30 | -862.06 | -2096.28 | -2253.36 | 751.35 | Upgrade
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| Filing Date Shares Outstanding | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | Upgrade
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| Total Common Shares Outstanding | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | Upgrade
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| Working Capital | 10,602 | 9,605 | -80.25 | 2,708 | 132,357 | Upgrade
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| Book Value Per Share | 3330.83 | 3362.94 | 4087.24 | 4636.89 | 4871.78 | Upgrade
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| Tangible Book Value | 185,504 | 187,262 | 227,363 | 258,113 | 271,257 | Upgrade
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| Tangible Book Value Per Share | 3328.40 | 3359.94 | 4079.45 | 4631.18 | 4867.02 | Upgrade
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| Land | 39,143 | 39,143 | 52,056 | 66,078 | 54,471 | Upgrade
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| Buildings | 47,949 | 47,278 | 64,426 | 62,623 | 61,592 | Upgrade
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| Machinery | 49,165 | 49,590 | 95,725 | 91,688 | 93,108 | Upgrade
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| Construction In Progress | 923.55 | 923.55 | 923.55 | 14,855 | 224.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.