DSK Co., Ltd. (KOSDAQ:109740)
South Korea
· Delayed Price · Currency is KRW 7,290.00
+70.00 (0.97%)
At close: Dec 5, 2025
DSK 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 | 20,447 | 14,086 | 15,204 | 36,423 | 46,311 | 13,155 | Upgrade
|
| Short-Term Investments | 13,000 | 20,000 | 25,762 | 11,188 | 21,426 | 32,206 | Upgrade
|
| Trading Asset Securities | - | - | 1,104 | 1,436 | 1,018 | 101.89 | Upgrade
|
| Cash & Short-Term Investments | 33,447 | 34,086 | 42,070 | 49,048 | 68,754 | 45,463 | Upgrade
|
| Cash Growth | -31.25% | -18.98% | -14.23% | -28.66% | 51.23% | 20.71% | Upgrade
|
| Accounts Receivable | 10,576 | 4,835 | 14,617 | 4,825 | 4,055 | 16,470 | Upgrade
|
| Other Receivables | 232.42 | 162.29 | 706.27 | 197.03 | 67.45 | 183.86 | Upgrade
|
| Receivables | 10,895 | 5,115 | 22,465 | 15,159 | 4,261 | 16,788 | Upgrade
|
| Inventory | 4,302 | 22,468 | 4,838 | 21,247 | 18,651 | 6,356 | Upgrade
|
| Prepaid Expenses | 380.76 | 748.71 | 416.85 | 1,388 | 1,075 | 104.33 | Upgrade
|
| Other Current Assets | 6,348 | 10,320 | 12,575 | 12,836 | 12,987 | 928.02 | Upgrade
|
| Total Current Assets | 55,374 | 72,737 | 82,365 | 99,678 | 105,728 | 69,639 | Upgrade
|
| Property, Plant & Equipment | 50,231 | 53,580 | 54,211 | 45,429 | 48,175 | 51,157 | Upgrade
|
| Long-Term Investments | 32,232 | 29,622 | 26,484 | 27,793 | 26,714 | 27,789 | Upgrade
|
| Other Intangible Assets | 1,935 | 1,975 | 1,799 | 1,793 | 1,431 | 1,376 | Upgrade
|
| Long-Term Accounts Receivable | 2.97 | 4.71 | 4.1 | - | 959.37 | 4,727 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,830 | 1,660 | 1,085 | 1,271 | 1,508 | 1,285 | Upgrade
|
| Other Long-Term Assets | 7,256 | 6,644 | 4,666 | 17,632 | 6,382 | 6,019 | Upgrade
|
| Total Assets | 149,973 | 166,376 | 170,870 | 193,829 | 191,086 | 162,157 | Upgrade
|
| Accounts Payable | 2,895 | 3,977 | 1,671 | 9,979 | 6,681 | 4,165 | Upgrade
|
| Accrued Expenses | 1,416 | 1,745 | 1,829 | 4,861 | 4,173 | 3,017 | Upgrade
|
| Short-Term Debt | 19,000 | 13,000 | 13,000 | 13,000 | 8,000 | 38,200 | Upgrade
|
| Current Portion of Leases | 276.03 | 312.21 | 180.2 | 175.33 | 164.17 | 140.33 | Upgrade
|
| Current Income Taxes Payable | - | - | 108.47 | - | 870.95 | - | Upgrade
|
| Other Current Liabilities | 3,193 | 11,658 | 3,127 | 16,229 | 9,572 | 6,687 | Upgrade
|
| Total Current Liabilities | 26,780 | 30,692 | 19,916 | 44,244 | 29,462 | 52,209 | Upgrade
|
| Long-Term Leases | 395.71 | 523.73 | 121.74 | 142.73 | 200.31 | 262.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,476 | 810.49 | 792.6 | 429.1 | 574.39 | 702.28 | Upgrade
|
| Other Long-Term Liabilities | 1,029 | 900.86 | 510.06 | 1,958 | 2,757 | 3,575 | Upgrade
|
| Total Liabilities | 29,681 | 32,927 | 21,340 | 46,773 | 32,994 | 56,749 | Upgrade
|
| Common Stock | 13,512 | 13,512 | 13,512 | 13,512 | 13,512 | 10,177 | Upgrade
|
| Additional Paid-In Capital | 109,753 | 109,732 | 109,637 | 107,753 | 107,753 | 66,585 | Upgrade
|
| Retained Earnings | -9,227 | 1,691 | 19,284 | 16,921 | 22,906 | 23,274 | Upgrade
|
| Treasury Stock | -3,695 | -3,006 | -9,222 | -6,216 | -4,217 | -3,757 | Upgrade
|
| Comprehensive Income & Other | -901.13 | -1,705 | -897.67 | -182.27 | -306.07 | -47.72 | Upgrade
|
| Total Common Equity | 109,442 | 120,225 | 132,313 | 131,789 | 139,648 | 96,231 | Upgrade
|
| Minority Interest | 10,849 | 13,224 | 17,216 | 15,266 | 18,444 | 9,176 | Upgrade
|
| Shareholders' Equity | 120,292 | 133,449 | 149,530 | 147,055 | 158,092 | 105,407 | Upgrade
|
| Total Liabilities & Equity | 149,973 | 166,376 | 170,870 | 193,829 | 191,086 | 162,157 | Upgrade
|
| Total Debt | 19,672 | 13,836 | 13,302 | 13,318 | 8,364 | 38,603 | Upgrade
|
| Net Cash (Debt) | 13,775 | 20,250 | 28,768 | 35,730 | 60,390 | 6,860 | Upgrade
|
| Net Cash Growth | -60.43% | -29.61% | -19.48% | -40.84% | 780.37% | 2.73% | Upgrade
|
| Net Cash Per Share | 547.18 | 799.08 | 1103.08 | 1348.47 | 2797.54 | 342.29 | Upgrade
|
| Filing Date Shares Outstanding | 25.33 | 25.2 | 25.71 | 26.25 | 26.58 | 20.01 | Upgrade
|
| Total Common Shares Outstanding | 25.33 | 25.2 | 25.71 | 26.25 | 26.58 | 20.01 | Upgrade
|
| Working Capital | 28,593 | 42,045 | 62,450 | 55,434 | 76,265 | 17,430 | Upgrade
|
| Book Value Per Share | 4320.62 | 4770.21 | 5146.29 | 5019.65 | 5254.58 | 4809.66 | Upgrade
|
| Tangible Book Value | 107,507 | 118,250 | 130,514 | 129,996 | 138,218 | 94,856 | Upgrade
|
| Tangible Book Value Per Share | 4244.24 | 4691.86 | 5076.33 | 4951.36 | 5200.75 | 4740.90 | Upgrade
|
| Land | 15,666 | 16,390 | 16,957 | 10,289 | 10,289 | 10,033 | Upgrade
|
| Buildings | 32,067 | 32,286 | 32,534 | 28,102 | 28,102 | 27,516 | Upgrade
|
| Machinery | 17,606 | 17,349 | 17,506 | 17,026 | 16,591 | 16,144 | Upgrade
|
| Construction In Progress | - | - | 726.1 | 22.16 | - | 183.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.