Duk San Neolux Co.,Ltd (KOSDAQ:213420)
South Korea
· Delayed Price · Currency is KRW 52,600
-400 (-0.75%)
Apr 29, 2026, 3:30 PM KST
Duk San Neolux 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 126,289 | 71,262 | 39,748 | 132,735 | 133,624 | Upgrade
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| Short-Term Investments | 10,000 | - | - | - | - | Upgrade
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| Trading Asset Securities | 13,247 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 149,536 | 71,262 | 39,748 | 132,735 | 133,624 | Upgrade
|
| Cash Growth | 109.84% | 79.29% | -70.06% | -0.66% | 164.13% | Upgrade
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| Accounts Receivable | 65,592 | 14,722 | 8,898 | 13,022 | 12,749 | Upgrade
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| Other Receivables | 2,578 | 1,490 | 703.19 | 269.26 | 621.56 | Upgrade
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| Receivables | 166,659 | 16,865 | 24,732 | 25,255 | 14,813 | Upgrade
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| Inventory | 65,775 | 31,509 | 30,793 | 28,762 | 38,613 | Upgrade
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| Prepaid Expenses | 7,261 | 4,617 | 5,372 | 2,387 | 932.05 | Upgrade
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| Other Current Assets | 3,822 | 74.23 | 277.79 | 160.42 | 32.04 | Upgrade
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| Total Current Assets | 393,052 | 124,327 | 100,923 | 189,300 | 188,013 | Upgrade
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| Property, Plant & Equipment | 145,977 | 112,360 | 105,959 | 92,977 | 76,849 | Upgrade
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| Long-Term Investments | 19,229 | 31,282 | 34,486 | 32,289 | 13,283 | Upgrade
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| Goodwill | 82,668 | 40,211 | 42,696 | 29,500 | 28,569 | Upgrade
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| Other Intangible Assets | 49,537 | 19,558 | 15,504 | 8,414 | 7,833 | Upgrade
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| Long-Term Accounts Receivable | 2,033 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 6,006 | 14,232 | 11,444 | 5,145 | 3,944 | Upgrade
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| Total Assets | 714,152 | 452,312 | 404,327 | 361,538 | 336,666 | Upgrade
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| Accounts Payable | 30,928 | 3,730 | 7,078 | 4,931 | 5,397 | Upgrade
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| Accrued Expenses | 2,530 | 3,495 | 1,410 | 2,416 | 3,930 | Upgrade
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| Short-Term Debt | 20,269 | - | 3,000 | 1,000 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,155 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1,537 | 566.96 | 569.98 | 243.13 | 170.55 | Upgrade
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| Current Income Taxes Payable | 8,582 | 5,610 | 2,994 | 2,882 | 7,182 | Upgrade
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| Current Unearned Revenue | 1,059 | - | - | - | - | Upgrade
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| Other Current Liabilities | 42,296 | 10,093 | 8,614 | 4,692 | 4,972 | Upgrade
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| Total Current Liabilities | 108,355 | 23,496 | 23,665 | 16,165 | 22,651 | Upgrade
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| Long-Term Debt | 100,269 | 21,981 | 18,723 | 17,995 | 17,295 | Upgrade
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| Long-Term Leases | 10,689 | 300.69 | 737.25 | 453.58 | 200.72 | Upgrade
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| Pension & Post-Retirement Benefits | 130.36 | 989.99 | - | - | 403.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,704 | 4,863 | 6,789 | 5,183 | 5,826 | Upgrade
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| Other Long-Term Liabilities | 17,546 | 1,676 | 1,219 | 1,410 | 3,184 | Upgrade
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| Total Liabilities | 243,693 | 53,306 | 51,134 | 41,206 | 49,559 | Upgrade
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| Common Stock | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | Upgrade
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| Additional Paid-In Capital | 141,147 | 141,147 | 141,147 | 141,147 | 141,147 | Upgrade
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| Retained Earnings | 315,180 | 262,205 | 217,087 | 180,820 | 141,035 | Upgrade
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| Treasury Stock | -10,084 | -10,084 | -10,084 | -6,700 | -141.5 | Upgrade
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| Comprehensive Income & Other | 633.97 | 675.29 | -20.36 | -0 | -0 | Upgrade
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| Total Common Equity | 451,843 | 398,910 | 353,096 | 320,233 | 287,007 | Upgrade
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| Minority Interest | 18,616 | 95.58 | 96.99 | 98.35 | 99.85 | Upgrade
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| Shareholders' Equity | 470,460 | 399,005 | 353,193 | 320,332 | 287,107 | Upgrade
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| Total Liabilities & Equity | 714,152 | 452,312 | 404,327 | 361,538 | 336,666 | Upgrade
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| Total Debt | 133,919 | 22,849 | 23,030 | 19,692 | 18,666 | Upgrade
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| Net Cash (Debt) | 15,617 | 48,414 | 16,717 | 113,044 | 114,958 | Upgrade
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| Net Cash Growth | -67.74% | 189.60% | -85.21% | -1.67% | 132.64% | Upgrade
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| Net Cash Per Share | 635.82 | 1971.01 | 679.68 | 4572.73 | 4776.02 | Upgrade
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| Filing Date Shares Outstanding | 24.56 | 24.56 | 24.56 | 24.65 | 24.83 | Upgrade
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| Total Common Shares Outstanding | 24.56 | 24.56 | 24.56 | 24.65 | 24.01 | Upgrade
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| Working Capital | 284,697 | 100,831 | 77,258 | 173,135 | 165,363 | Upgrade
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| Book Value Per Share | 18395.35 | 16240.33 | 14375.18 | 12991.45 | 11953.63 | Upgrade
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| Tangible Book Value | 319,639 | 339,141 | 294,897 | 282,320 | 250,605 | Upgrade
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| Tangible Book Value Per Share | 13013.06 | 13807.04 | 12005.77 | 11453.34 | 10437.50 | Upgrade
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| Land | 19,308 | 15,192 | 15,192 | 15,192 | 15,192 | Upgrade
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| Buildings | 55,509 | 50,895 | 50,381 | 50,005 | 42,103 | Upgrade
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| Machinery | 58,984 | 46,188 | 41,757 | 40,369 | 34,574 | Upgrade
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| Construction In Progress | 32,930 | 29,534 | 22,874 | 8,794 | 2,452 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.