DK Tech CO., LTD (KOSDAQ:290550)
South Korea
· Delayed Price · Currency is KRW 26,500
+2,650 (11.11%)
At close: Apr 29, 2026
DK Tech 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 | 56,506 | 68,209 | 35,956 | 29,086 | 32,616 | Upgrade
|
| Short-Term Investments | 4.22 | 20.56 | 22.09 | 29.35 | 60,080 | Upgrade
|
| Cash & Short-Term Investments | 56,511 | 68,229 | 35,978 | 29,116 | 92,696 | Upgrade
|
| Cash Growth | -17.18% | 89.64% | 23.57% | -68.59% | 271.21% | Upgrade
|
| Accounts Receivable | 67,498 | 56,518 | 40,779 | 26,417 | 46,684 | Upgrade
|
| Other Receivables | 601.45 | 1,326 | 3,431 | 850.48 | 78.37 | Upgrade
|
| Receivables | 70,100 | 57,845 | 65,612 | 81,556 | 46,762 | Upgrade
|
| Inventory | 50,066 | 33,511 | 29,450 | 20,178 | 18,716 | Upgrade
|
| Prepaid Expenses | 3,307 | 2,937 | 2,369 | 1,294 | 1,935 | Upgrade
|
| Other Current Assets | 2,067 | 1,483 | 3,177 | 3,040 | 8,831 | Upgrade
|
| Total Current Assets | 182,050 | 164,005 | 136,586 | 135,183 | 168,940 | Upgrade
|
| Property, Plant & Equipment | 69,652 | 53,871 | 33,400 | 29,097 | 24,939 | Upgrade
|
| Long-Term Investments | 40,538 | 32,370 | 27,041 | 27,595 | 3,481 | Upgrade
|
| Goodwill | 5,667 | 5,667 | 5,667 | 5,667 | 5,667 | Upgrade
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| Other Intangible Assets | 1,286 | 707.8 | 660.47 | 303.41 | 116.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,828 | 2,323 | 2,638 | 1,680 | 2,302 | Upgrade
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| Other Long-Term Assets | 655.12 | 693.98 | 554.01 | 522.59 | 8.3 | Upgrade
|
| Total Assets | 319,676 | 285,759 | 239,435 | 200,049 | 205,454 | Upgrade
|
| Accounts Payable | 48,905 | 40,618 | 31,023 | 12,188 | 34,028 | Upgrade
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| Accrued Expenses | 3,048 | 2,785 | 2,620 | 4,050 | 2,558 | Upgrade
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| Short-Term Debt | 54,524 | 48,965 | 31,697 | 38,426 | 11,262 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,970 | 30,000 | - | - | Upgrade
|
| Current Portion of Leases | 841.85 | 394.09 | 403.48 | 98.27 | 149.15 | Upgrade
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| Current Income Taxes Payable | 2,029 | 2,138 | 3,062 | 1,729 | 1,549 | Upgrade
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| Other Current Liabilities | 1,150 | 986.26 | 5,145 | 12,382 | 21,683 | Upgrade
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| Total Current Liabilities | 110,499 | 97,856 | 103,951 | 68,874 | 71,230 | Upgrade
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| Long-Term Debt | 5,741 | 5,000 | 2,985 | 30,328 | 51,806 | Upgrade
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| Long-Term Leases | 624.97 | 1,146 | 67.75 | 49.57 | 21.24 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 236.1 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | - | - | 3,388 | Upgrade
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| Total Liabilities | 116,865 | 104,002 | 107,003 | 99,252 | 126,681 | Upgrade
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| Common Stock | 10,001 | 10,001 | 9,334 | 8,231 | 8,231 | Upgrade
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| Additional Paid-In Capital | 71,867 | 71,867 | 55,864 | 30,385 | 30,385 | Upgrade
|
| Retained Earnings | 113,132 | 89,831 | 63,107 | 58,725 | 38,980 | Upgrade
|
| Comprehensive Income & Other | 7,812 | 10,058 | 4,126 | 3,455 | 1,176 | Upgrade
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| Total Common Equity | 202,812 | 181,756 | 132,431 | 100,797 | 78,773 | Upgrade
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| Shareholders' Equity | 202,812 | 181,756 | 132,431 | 100,797 | 78,773 | Upgrade
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| Total Liabilities & Equity | 319,676 | 285,759 | 239,435 | 200,049 | 205,454 | Upgrade
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| Total Debt | 61,731 | 57,475 | 65,153 | 68,902 | 63,238 | Upgrade
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| Net Cash (Debt) | -5,220 | 10,754 | -29,175 | -39,786 | 29,458 | Upgrade
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| Net Cash Growth | - | - | - | - | 47.90% | Upgrade
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| Net Cash Per Share | -261.11 | 552.26 | -1654.20 | -2031.67 | 1788.83 | Upgrade
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| Filing Date Shares Outstanding | 19.97 | 20 | 18.67 | 16.46 | 16.46 | Upgrade
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| Total Common Shares Outstanding | 19.97 | 20 | 18.67 | 16.46 | 16.46 | Upgrade
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| Working Capital | 71,551 | 66,149 | 32,635 | 66,309 | 97,710 | Upgrade
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| Book Value Per Share | 10156.42 | 9087.25 | 7093.88 | 6122.78 | 4784.94 | Upgrade
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| Tangible Book Value | 195,859 | 175,381 | 126,103 | 94,827 | 72,989 | Upgrade
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| Tangible Book Value Per Share | 9808.23 | 8768.52 | 6754.93 | 5760.10 | 4433.60 | Upgrade
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| Land | 3,919 | 2,563 | 2,563 | 2,563 | - | Upgrade
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| Buildings | 11,412 | 9,752 | 8,000 | 7,863 | 7,059 | Upgrade
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| Machinery | 106,445 | 91,777 | 60,250 | 51,487 | 42,724 | Upgrade
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| Construction In Progress | 11,540 | 4,019 | 5,280 | 1,377 | 847.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.