DKME Co., Ltd. (KRX:015590)
South Korea
· Delayed Price · Currency is KRW 515.00
0.00 (0.00%)
At close: Apr 27, 2026
DKME 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 21,207 | 30,447 | 21,484 | 12,415 | 708.42 | Upgrade
|
| Short-Term Investments | 16,259 | 17,209 | 43,571 | 32,797 | 8,714 | Upgrade
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| Cash & Short-Term Investments | 37,467 | 47,656 | 65,055 | 45,212 | 9,423 | Upgrade
|
| Cash Growth | -21.38% | -26.75% | 43.89% | 379.82% | 4.26% | Upgrade
|
| Accounts Receivable | 75,867 | 76,266 | 64,702 | 53,693 | 92,892 | Upgrade
|
| Other Receivables | 680.82 | 561.04 | 768.95 | 474.48 | 641.52 | Upgrade
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| Receivables | 79,235 | 81,434 | 65,607 | 55,930 | 99,071 | Upgrade
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| Inventory | 4,487 | 7,944 | 6,678 | 11,895 | 1,693 | Upgrade
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| Prepaid Expenses | 1,979 | 2,069 | 3,433 | 5,231 | 3,406 | Upgrade
|
| Other Current Assets | 891.29 | 4,167 | 385.11 | 2,225 | 1,862 | Upgrade
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| Total Current Assets | 124,059 | 143,271 | 141,158 | 120,493 | 115,454 | Upgrade
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| Property, Plant & Equipment | 47,948 | 58,011 | 52,765 | 50,785 | 63,864 | Upgrade
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| Long-Term Investments | 3,074 | 4,682 | 20,288 | 7,466 | 12,814 | Upgrade
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| Goodwill | 0 | 0 | - | - | 4,875 | Upgrade
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| Other Intangible Assets | 42.93 | 649.66 | 60.6 | 87.46 | 243.21 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 12,529 | 4,836 | 5,843 | 10,856 | 19,769 | Upgrade
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| Total Assets | 187,652 | 213,949 | 220,115 | 192,687 | 217,020 | Upgrade
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| Accounts Payable | 7,753 | 23,556 | 20,212 | 16,027 | 25,177 | Upgrade
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| Accrued Expenses | 1,738 | 2,466 | 2,962 | 1,919 | 3,857 | Upgrade
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| Short-Term Debt | 12,100 | 35,500 | 35,571 | 25,679 | 51,417 | Upgrade
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| Current Portion of Long-Term Debt | 7,000 | - | 63.96 | 63.96 | 63.96 | Upgrade
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| Current Portion of Leases | 421.25 | 324.64 | 383.97 | 80.5 | 294.04 | Upgrade
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| Current Income Taxes Payable | 2,661 | - | - | - | 0.69 | Upgrade
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| Current Unearned Revenue | 1,047 | 4,944 | 13,653 | 18,512 | 8,662 | Upgrade
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| Other Current Liabilities | 10,411 | 10,678 | 9,674 | 17,676 | 19,373 | Upgrade
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| Total Current Liabilities | 43,132 | 77,469 | 82,520 | 79,958 | 108,845 | Upgrade
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| Long-Term Debt | 16,400 | 7,000 | 7,208 | 272.43 | 4,047 | Upgrade
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| Long-Term Leases | 126.74 | 46.78 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 656.38 | 1,946 | 2,425 | 6,087 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,842 | 1,667 | 1,667 | - | - | Upgrade
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| Other Long-Term Liabilities | 947.39 | 348.61 | 497.96 | 205.24 | 262.19 | Upgrade
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| Total Liabilities | 62,448 | 87,188 | 93,840 | 82,860 | 119,241 | Upgrade
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| Common Stock | 118,491 | 118,491 | 118,466 | 115,606 | 74,036 | Upgrade
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| Additional Paid-In Capital | 7,656 | 7,656 | 7,531 | 6,261 | 33,195 | Upgrade
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| Retained Earnings | -1,207 | 1,763 | 432.2 | -11,964 | -12,911 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | - | Upgrade
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| Comprehensive Income & Other | 264.37 | -1,149 | -153.58 | -76.57 | -912.95 | Upgrade
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| Total Common Equity | 125,204 | 126,761 | 126,275 | 109,827 | 93,407 | Upgrade
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| Minority Interest | - | 0.05 | - | - | 4,372 | Upgrade
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| Shareholders' Equity | 125,204 | 126,761 | 126,275 | 109,827 | 97,779 | Upgrade
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| Total Liabilities & Equity | 187,652 | 213,949 | 220,115 | 192,687 | 217,020 | Upgrade
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| Total Debt | 36,048 | 42,871 | 43,227 | 26,096 | 55,822 | Upgrade
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| Net Cash (Debt) | 1,419 | 4,785 | 21,828 | 19,115 | -46,399 | Upgrade
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| Net Cash Growth | -70.35% | -78.08% | 14.19% | - | - | Upgrade
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| Net Cash Per Share | 29.93 | 101.00 | 461.79 | 403.06 | -1275.82 | Upgrade
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| Filing Date Shares Outstanding | 47.44 | 47.4 | 47.39 | 46.24 | 41.46 | Upgrade
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| Total Common Shares Outstanding | 47.44 | 47.4 | 47.39 | 46.24 | 41.46 | Upgrade
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| Working Capital | 80,927 | 65,802 | 58,638 | 40,535 | 6,610 | Upgrade
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| Book Value Per Share | 2639.39 | 2674.49 | 2664.80 | 2375.03 | 2252.95 | Upgrade
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| Tangible Book Value | 125,161 | 126,111 | 126,214 | 109,739 | 88,289 | Upgrade
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| Tangible Book Value Per Share | 2638.49 | 2660.78 | 2663.52 | 2373.14 | 2129.50 | Upgrade
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| Land | 29,145 | 33,612 | 29,644 | 30,408 | 39,725 | Upgrade
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| Buildings | 29,951 | 32,323 | 30,729 | 31,234 | 30,003 | Upgrade
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| Machinery | 22,428 | 22,509 | 20,908 | 19,523 | 20,972 | Upgrade
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| Construction In Progress | - | 2,708 | 2,664 | 164.5 | 616.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.