Dongkuk Holdings Co.,Ltd. (KRX:001230)
South Korea
· Delayed Price · Currency is KRW 2,280.00
+52.00 (2.33%)
Apr 27, 2026, 7:44 AM KST
Dongkuk Holdings 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 | 157,179 | 227,678 | 259,081 | 664,588 | 405,248 | Upgrade
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| Short-Term Investments | 75,688 | 94,324 | 20,393 | 23,001 | 23,118 | Upgrade
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| Trading Asset Securities | 43,853 | 25,073 | 32,844 | 22,490 | 15,250 | Upgrade
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| Cash & Short-Term Investments | 276,720 | 347,075 | 312,318 | 710,079 | 443,617 | Upgrade
|
| Cash Growth | -20.27% | 11.13% | -56.02% | 60.07% | -1.38% | Upgrade
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| Accounts Receivable | 367,956 | 397,458 | 325,256 | 791,146 | 816,566 | Upgrade
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| Other Receivables | 6,586 | 5,287 | 7,049 | 78,658 | 24,163 | Upgrade
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| Receivables | 415,109 | 402,836 | 332,305 | 869,803 | 840,820 | Upgrade
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| Inventory | 226,543 | 227,680 | 222,860 | 1,123,577 | 1,357,425 | Upgrade
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| Prepaid Expenses | 19,336 | 25,978 | 18,431 | 27,027 | 15,278 | Upgrade
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| Other Current Assets | 40,724 | 32,312 | 33,958 | 43,797 | 25,626 | Upgrade
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| Total Current Assets | 978,432 | 1,035,880 | 919,871 | 2,774,283 | 2,682,766 | Upgrade
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| Property, Plant & Equipment | 555,281 | 470,942 | 453,263 | 3,500,187 | 3,408,214 | Upgrade
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| Long-Term Investments | 1,077,846 | 911,918 | 943,993 | 39,114 | 102,367 | Upgrade
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| Goodwill | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | Upgrade
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| Other Intangible Assets | 7,615 | 7,806 | 10,821 | 43,639 | 43,597 | Upgrade
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| Long-Term Accounts Receivable | - | - | -0 | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,136 | 3,369 | 2,942 | 2,917 | 2,687 | Upgrade
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| Other Long-Term Assets | 67,050 | 73,342 | 84,810 | 85,161 | 87,995 | Upgrade
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| Total Assets | 2,693,396 | 2,509,278 | 2,421,648 | 6,451,248 | 6,334,111 | Upgrade
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| Accounts Payable | 309,797 | 348,625 | 269,074 | 424,960 | 660,477 | Upgrade
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| Accrued Expenses | 15,407 | 12,924 | 13,097 | 76,221 | 65,321 | Upgrade
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| Short-Term Debt | 208,356 | 184,730 | 188,262 | 1,554,294 | 1,734,689 | Upgrade
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| Current Portion of Long-Term Debt | 10,603 | 5,046 | 8,017 | 228,095 | 235,591 | Upgrade
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| Current Portion of Leases | 14,881 | 13,309 | 16,460 | 15,844 | 13,495 | Upgrade
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| Current Income Taxes Payable | 2,888 | 5,248 | 4,882 | 39,913 | 89,969 | Upgrade
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| Other Current Liabilities | 50,982 | 49,037 | 41,031 | 446,670 | 280,554 | Upgrade
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| Total Current Liabilities | 612,915 | 618,919 | 540,824 | 2,785,996 | 3,080,095 | Upgrade
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| Long-Term Debt | 27,160 | 24,064 | 11,508 | 99,518 | 179,738 | Upgrade
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| Long-Term Leases | 29,888 | 13,975 | 17,198 | 25,305 | 28,675 | Upgrade
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| Long-Term Unearned Revenue | - | - | 235 | 17,985 | 139.66 | Upgrade
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| Pension & Post-Retirement Benefits | 1,502 | 1,275 | 1,188 | 998.08 | 49,004 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59,925 | 65,690 | 65,476 | 192,472 | 146,747 | Upgrade
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| Other Long-Term Liabilities | 6,258 | 5,753 | 7,906 | 18,352 | 28,199 | Upgrade
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| Total Liabilities | 737,647 | 729,676 | 644,335 | 3,140,627 | 3,512,599 | Upgrade
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| Common Stock | 234,286 | 234,286 | 234,286 | 552,447 | 589,228 | Upgrade
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| Additional Paid-In Capital | 678,610 | 679,026 | 678,886 | 587,823 | 202,542 | Upgrade
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| Retained Earnings | 1,944,402 | 1,939,750 | 1,958,931 | 1,367,731 | 981,477 | Upgrade
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| Treasury Stock | -8,376 | -8,376 | -8,376 | -46,937 | -12,608 | Upgrade
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| Comprehensive Income & Other | -1,090,182 | -1,251,413 | -1,269,239 | 632,260 | 909,033 | Upgrade
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| Total Common Equity | 1,758,739 | 1,593,273 | 1,594,488 | 3,093,325 | 2,669,672 | Upgrade
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| Minority Interest | 160,229 | 149,548 | 146,044 | 142,415 | 112,741 | Upgrade
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| Shareholders' Equity | 1,955,749 | 1,779,602 | 1,777,313 | 3,310,621 | 2,821,512 | Upgrade
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| Total Liabilities & Equity | 2,693,396 | 2,509,278 | 2,421,648 | 6,451,248 | 6,334,111 | Upgrade
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| Total Debt | 290,888 | 241,124 | 241,446 | 1,923,056 | 2,192,188 | Upgrade
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| Net Cash (Debt) | -14,169 | 105,950 | 70,872 | -1,212,977 | -1,748,571 | Upgrade
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| Net Cash Growth | - | 49.50% | - | - | - | Upgrade
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| Net Cash Per Share | -91.11 | 681.32 | 283.49 | -15746.84 | -22412.01 | Upgrade
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| Filing Date Shares Outstanding | 155.51 | 155.51 | 155.51 | 76.35 | 78.02 | Upgrade
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| Total Common Shares Outstanding | 155.51 | 155.51 | 155.51 | 76.35 | 78.02 | Upgrade
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| Working Capital | 365,516 | 416,961 | 379,047 | -11,714 | -397,330 | Upgrade
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| Book Value Per Share | 11309.66 | 10245.62 | 10253.43 | 40514.76 | 34218.06 | Upgrade
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| Tangible Book Value | 1,745,176 | 1,579,519 | 1,577,719 | 3,043,738 | 2,620,127 | Upgrade
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| Tangible Book Value Per Share | 11222.44 | 10157.17 | 10145.60 | 39865.30 | 33583.02 | Upgrade
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| Land | 360,182 | 318,613 | 306,078 | 1,810,963 | 1,644,571 | Upgrade
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| Buildings | 123,641 | 116,506 | 113,543 | 1,023,941 | 1,031,570 | Upgrade
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| Machinery | 85,496 | 63,967 | 61,964 | 3,564,273 | 3,636,831 | Upgrade
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| Construction In Progress | 5,228 | 6,160 | 398 | 81,904 | 47,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.