Derkwoo Electronics Co., Ltd (KOSDAQ:263600)
South Korea
· Delayed Price · Currency is KRW 6,320.00
-10.00 (-0.16%)
At close: Apr 28, 2026
Derkwoo Electronics 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 | 9,185 | 16,097 | 20,072 | 28,065 | 23,628 | Upgrade
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| Short-Term Investments | 1,380 | 1,109 | 1,122 | - | - | Upgrade
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| Trading Asset Securities | 6,924 | 1,218 | 71.58 | - | - | Upgrade
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| Cash & Short-Term Investments | 17,489 | 18,424 | 21,265 | 28,065 | 23,628 | Upgrade
|
| Cash Growth | -5.07% | -13.36% | -24.23% | 18.78% | -53.64% | Upgrade
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| Accounts Receivable | 13,589 | 17,530 | 12,776 | 14,979 | 14,802 | Upgrade
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| Other Receivables | 3,098 | 1,798 | 1,368 | 6,438 | 2,882 | Upgrade
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| Receivables | 18,850 | 20,028 | 14,145 | 21,417 | 17,683 | Upgrade
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| Inventory | 30,232 | 16,321 | 21,372 | 31,279 | 18,552 | Upgrade
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| Prepaid Expenses | 3,955 | 2,160 | 2,314 | 772.45 | 213.43 | Upgrade
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| Other Current Assets | 3,705 | 2,308 | 1,055 | 3,947 | 107.32 | Upgrade
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| Total Current Assets | 74,231 | 59,241 | 60,151 | 85,481 | 60,184 | Upgrade
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| Property, Plant & Equipment | 86,170 | 76,551 | 78,729 | 60,099 | 52,824 | Upgrade
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| Long-Term Investments | 31,824 | 34,513 | 33,932 | 34,271 | 36,599 | Upgrade
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| Goodwill | - | - | 77.2 | 1,047 | 4,160 | Upgrade
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| Other Intangible Assets | 2,508 | 2,718 | 3,093 | 3,498 | 3,797 | Upgrade
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| Long-Term Deferred Tax Assets | 8,074 | 6,978 | 6,077 | 1,300 | 1,385 | Upgrade
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| Other Long-Term Assets | 32,979 | 28,526 | 25,010 | 24,725 | 24,897 | Upgrade
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| Total Assets | 236,036 | 209,526 | 207,069 | 210,421 | 183,846 | Upgrade
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| Accounts Payable | 20,549 | 12,138 | 19,215 | 29,959 | 30,381 | Upgrade
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| Accrued Expenses | 2,662 | 2,272 | 2,308 | 2,262 | 1,751 | Upgrade
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| Short-Term Debt | 55,784 | 37,642 | 67,048 | 51,053 | 21,240 | Upgrade
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| Current Portion of Leases | 797.81 | 335.57 | 342.75 | 362.69 | 429.41 | Upgrade
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| Current Income Taxes Payable | 327.97 | 0.92 | 0.61 | 3,386 | 715.39 | Upgrade
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| Other Current Liabilities | 13,891 | 10,099 | 9,602 | 8,554 | 3,732 | Upgrade
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| Total Current Liabilities | 94,012 | 62,487 | 98,517 | 95,577 | 58,250 | Upgrade
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| Long-Term Debt | 30,800 | 40,800 | 3,000 | - | 20,000 | Upgrade
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| Long-Term Leases | 1,048 | 357.61 | 365.79 | 569.12 | 878.1 | Upgrade
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| Other Long-Term Liabilities | 947.07 | 496.06 | 320.7 | 101.79 | 85.03 | Upgrade
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| Total Liabilities | 126,807 | 104,141 | 102,204 | 96,247 | 79,213 | Upgrade
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| Common Stock | 8,038 | 8,038 | 8,038 | 8,038 | 8,038 | Upgrade
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| Additional Paid-In Capital | 22,936 | 22,936 | 22,936 | 22,936 | 22,936 | Upgrade
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| Retained Earnings | 75,445 | 68,528 | 68,969 | 79,965 | 67,707 | Upgrade
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| Comprehensive Income & Other | -823.29 | 1,843 | 973.42 | -729.22 | 1,710 | Upgrade
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| Total Common Equity | 105,595 | 101,344 | 100,916 | 110,209 | 100,390 | Upgrade
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| Minority Interest | 3,635 | 4,041 | 3,950 | 3,964 | 4,243 | Upgrade
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| Shareholders' Equity | 109,229 | 105,385 | 104,865 | 114,173 | 104,633 | Upgrade
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| Total Liabilities & Equity | 236,036 | 209,526 | 207,069 | 210,421 | 183,846 | Upgrade
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| Total Debt | 88,430 | 79,135 | 70,757 | 51,985 | 42,548 | Upgrade
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| Net Cash (Debt) | -70,941 | -60,712 | -49,491 | -23,920 | -18,920 | Upgrade
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| Net Cash Per Share | -4455.15 | -3770.60 | -3106.74 | -1501.53 | -1181.28 | Upgrade
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| Filing Date Shares Outstanding | 15.9 | 15.93 | 15.93 | 15.93 | 15.93 | Upgrade
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| Total Common Shares Outstanding | 15.9 | 15.93 | 15.93 | 15.93 | 15.93 | Upgrade
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| Working Capital | -19,781 | -3,247 | -38,366 | -10,096 | 1,934 | Upgrade
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| Book Value Per Share | 6640.17 | 6361.70 | 6334.82 | 6918.23 | 6301.85 | Upgrade
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| Tangible Book Value | 103,087 | 98,626 | 97,745 | 105,665 | 92,434 | Upgrade
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| Tangible Book Value Per Share | 6482.48 | 6191.10 | 6135.80 | 6632.93 | 5802.39 | Upgrade
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| Land | 5,947 | 9,199 | 9,542 | 10,835 | 7,579 | Upgrade
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| Buildings | 35,851 | 35,898 | 39,929 | 19,120 | 15,880 | Upgrade
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| Machinery | 98,985 | 85,028 | 87,204 | 76,768 | 68,044 | Upgrade
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| Construction In Progress | 2,762 | 2,002 | 1,946 | 2,619 | 5,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.