DSK Co., Ltd. (KOSDAQ:109740)
South Korea
· Delayed Price · Currency is KRW 5,300.00
+400.00 (8.16%)
At close: Apr 28, 2026
DSK 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 | 22,777 | 14,086 | 15,204 | 36,423 | 46,311 | Upgrade
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| Short-Term Investments | 10,000 | 20,000 | 25,762 | 11,188 | 21,426 | Upgrade
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| Trading Asset Securities | - | - | 1,104 | 1,436 | 1,018 | Upgrade
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| Cash & Short-Term Investments | 32,777 | 34,086 | 42,070 | 49,048 | 68,754 | Upgrade
|
| Cash Growth | -3.84% | -18.98% | -14.23% | -28.66% | 51.23% | Upgrade
|
| Accounts Receivable | 9,492 | 4,835 | 14,617 | 4,825 | 4,055 | Upgrade
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| Other Receivables | 136.69 | 162.29 | 706.27 | 197.03 | 67.45 | Upgrade
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| Receivables | 9,710 | 5,115 | 22,465 | 15,159 | 4,261 | Upgrade
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| Inventory | 4,654 | 22,468 | 4,838 | 21,247 | 18,651 | Upgrade
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| Prepaid Expenses | 585.77 | 748.71 | 416.85 | 1,388 | 1,075 | Upgrade
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| Other Current Assets | 6,987 | 10,320 | 12,575 | 12,836 | 12,987 | Upgrade
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| Total Current Assets | 54,713 | 72,737 | 82,365 | 99,678 | 105,728 | Upgrade
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| Property, Plant & Equipment | 49,299 | 53,580 | 54,211 | 45,429 | 48,175 | Upgrade
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| Long-Term Investments | 32,354 | 29,622 | 26,484 | 27,793 | 26,714 | Upgrade
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| Other Intangible Assets | 1,870 | 1,975 | 1,799 | 1,793 | 1,431 | Upgrade
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| Long-Term Accounts Receivable | 2,469 | 4.71 | 4.1 | - | 959.37 | Upgrade
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| Long-Term Deferred Tax Assets | 1,406 | 1,660 | 1,085 | 1,271 | 1,508 | Upgrade
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| Other Long-Term Assets | 6,474 | 6,644 | 4,666 | 17,632 | 6,382 | Upgrade
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| Total Assets | 148,679 | 166,376 | 170,870 | 193,829 | 191,086 | Upgrade
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| Accounts Payable | 3,818 | 3,977 | 1,671 | 9,979 | 6,681 | Upgrade
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| Accrued Expenses | 1,544 | 1,745 | 1,829 | 4,861 | 4,173 | Upgrade
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| Short-Term Debt | 23,000 | 13,000 | 13,000 | 13,000 | 8,000 | Upgrade
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| Current Portion of Leases | 248 | 312.21 | 180.2 | 175.33 | 164.17 | Upgrade
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| Current Income Taxes Payable | - | - | 108.47 | - | 870.95 | Upgrade
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| Other Current Liabilities | 1,905 | 11,658 | 3,127 | 16,229 | 9,572 | Upgrade
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| Total Current Liabilities | 30,515 | 30,692 | 19,916 | 44,244 | 29,462 | Upgrade
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| Long-Term Leases | 360.66 | 523.73 | 121.74 | 142.73 | 200.31 | Upgrade
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| Pension & Post-Retirement Benefits | 184.01 | 810.49 | 792.6 | 429.1 | 574.39 | Upgrade
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| Other Long-Term Liabilities | 1,839 | 900.86 | 510.06 | 1,958 | 2,757 | Upgrade
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| Total Liabilities | 32,899 | 32,927 | 21,340 | 46,773 | 32,994 | Upgrade
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| Common Stock | 13,512 | 13,512 | 13,512 | 13,512 | 13,512 | Upgrade
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| Additional Paid-In Capital | 108,810 | 109,732 | 109,637 | 107,753 | 107,753 | Upgrade
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| Retained Earnings | -12,703 | 1,691 | 19,284 | 16,921 | 22,906 | Upgrade
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| Treasury Stock | -3,669 | -3,006 | -9,222 | -6,216 | -4,217 | Upgrade
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| Comprehensive Income & Other | -725.66 | -1,705 | -897.67 | -182.27 | -306.07 | Upgrade
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| Total Common Equity | 105,224 | 120,225 | 132,313 | 131,789 | 139,648 | Upgrade
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| Minority Interest | 10,556 | 13,224 | 17,216 | 15,266 | 18,444 | Upgrade
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| Shareholders' Equity | 115,780 | 133,449 | 149,530 | 147,055 | 158,092 | Upgrade
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| Total Liabilities & Equity | 148,679 | 166,376 | 170,870 | 193,829 | 191,086 | Upgrade
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| Total Debt | 23,609 | 13,836 | 13,302 | 13,318 | 8,364 | Upgrade
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| Net Cash (Debt) | 9,168 | 20,250 | 28,768 | 35,730 | 60,390 | Upgrade
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| Net Cash Growth | -54.73% | -29.61% | -19.48% | -40.84% | 780.37% | Upgrade
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| Net Cash Per Share | 365.58 | 798.11 | 1103.08 | 1348.47 | 2797.54 | Upgrade
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| Filing Date Shares Outstanding | 24.99 | 25.2 | 25.71 | 26.25 | 26.58 | Upgrade
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| Total Common Shares Outstanding | 24.99 | 25.2 | 25.71 | 26.25 | 26.58 | Upgrade
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| Working Capital | 24,197 | 42,045 | 62,450 | 55,434 | 76,265 | Upgrade
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| Book Value Per Share | 4210.05 | 4770.21 | 5146.29 | 5019.65 | 5254.58 | Upgrade
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| Tangible Book Value | 103,354 | 118,250 | 130,514 | 129,996 | 138,218 | Upgrade
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| Tangible Book Value Per Share | 4135.24 | 4691.86 | 5076.33 | 4951.36 | 5200.75 | Upgrade
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| Land | 15,666 | 16,390 | 16,957 | 10,289 | 10,289 | Upgrade
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| Buildings | 32,067 | 32,286 | 32,534 | 28,102 | 28,102 | Upgrade
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| Machinery | 17,615 | 17,349 | 17,506 | 17,026 | 16,591 | Upgrade
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| Construction In Progress | - | - | 726.1 | 22.16 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.