D
DuksanHiMetal Co Ltd
KOSDAQ:077360
DuksanHiMetal Co Ltd
KOSDAQ:077360
Price:
11 240
KRW
0.54%
Market Closed
Market Cap:
₩510.7B
Balance Sheet
Balance Sheet Decomposition
DuksanHiMetal Co Ltd
DuksanHiMetal Co Ltd
Balance Sheet Decomposition is not available for
DuksanHiMetal Co Ltd
DuksanHiMetal Co Ltd
Balance Sheet
DuksanHiMetal Co Ltd
DuksanHiMetal Co Ltd
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
14 223
|
13 280
|
57 501
|
32 182
|
16 861
|
26 938
|
40 646
|
39 125
|
30 899
|
18 509
|
33 014
|
55 013
|
69 392
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
27
|
2
|
3
|
249
|
41
|
|
| Cash Equivalents |
14 223
|
13 280
|
57 501
|
32 182
|
16 861
|
26 938
|
40 646
|
39 122
|
30 872
|
18 506
|
33 011
|
54 764
|
69 351
|
|
| Short-Term Investments |
48 577
|
54 281
|
4 806
|
0
|
6 500
|
2 500
|
0
|
0
|
0
|
0
|
936
|
14 408
|
34 203
|
|
| Total Receivables |
12 919
|
13 711
|
8 799
|
11 625
|
17 979
|
13 221
|
10 694
|
9 977
|
12 893
|
19 993
|
22 307
|
55 981
|
55 744
|
|
| Accounts Receivables |
12 559
|
9 962
|
8 053
|
7 677
|
5 011
|
5 875
|
9 021
|
9 353
|
8 415
|
16 990
|
20 451
|
45 806
|
50 875
|
|
| Other Receivables |
360
|
3 749
|
746
|
3 948
|
12 968
|
7 346
|
1 673
|
624
|
4 478
|
3 003
|
1 856
|
10 175
|
4 869
|
|
| Inventory |
11 801
|
13 760
|
6 941
|
5 932
|
4 964
|
4 928
|
6 858
|
8 262
|
9 150
|
42 375
|
51 670
|
56 236
|
48 938
|
|
| Other Current Assets |
1 607
|
2 511
|
2 369
|
1 087
|
237
|
453
|
159
|
876
|
3 264
|
827
|
1 621
|
14 663
|
5 977
|
|
| Total Current Assets |
89 127
|
97 543
|
80 416
|
50 826
|
46 541
|
48 040
|
58 357
|
58 239
|
56 207
|
81 704
|
109 547
|
196 300
|
214 254
|
|
| PP&E Net |
64 762
|
71 378
|
38 681
|
63 217
|
33 425
|
21 928
|
22 840
|
28 307
|
35 752
|
51 000
|
52 352
|
98 264
|
116 521
|
|
| PP&E Gross |
64 762
|
71 378
|
38 681
|
63 217
|
33 425
|
21 928
|
22 840
|
28 307
|
35 752
|
51 000
|
52 352
|
98 264
|
116 521
|
|
| Accumulated Depreciation |
13 080
|
23 703
|
19 021
|
22 336
|
22 575
|
19 835
|
19 615
|
21 831
|
24 179
|
31 541
|
36 337
|
59 528
|
68 925
|
|
| Intangible Assets |
5 623
|
33 112
|
29 906
|
16 838
|
1 406
|
1 396
|
1 380
|
1 370
|
1 337
|
10 030
|
9 412
|
61 257
|
53 847
|
|
| Goodwill |
28 569
|
39 744
|
11 176
|
8 277
|
0
|
0
|
0
|
0
|
0
|
18 042
|
17 131
|
199 612
|
199 612
|
|
| Note Receivable |
5 018
|
219
|
3 575
|
105
|
152
|
130
|
241
|
1 414
|
4 859
|
4 412
|
1 993
|
3 122
|
8 799
|
|
| Long-Term Investments |
4 153
|
3 465
|
35 572
|
78 749
|
97 815
|
105 456
|
111 121
|
116 886
|
129 281
|
156 596
|
170 566
|
187 051
|
214 393
|
|
| Other Long-Term Assets |
1 274
|
1 058
|
272
|
525
|
4 156
|
5 079
|
2 312
|
3 953
|
2 612
|
1 886
|
2 537
|
5 474
|
11 060
|
|
| Other Assets |
28 569
|
39 744
|
11 176
|
8 277
|
0
|
0
|
0
|
0
|
0
|
18 042
|
17 131
|
199 612
|
199 612
|
|
| Total Assets |
198 526
N/A
|
246 520
+24%
|
199 597
-19%
|
218 538
+9%
|
183 494
-16%
|
182 029
-1%
|
196 250
+8%
|
210 169
+7%
|
230 048
+9%
|
323 669
+41%
|
363 539
+12%
|
751 080
+107%
|
818 487
+9%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3 358
|
2 279
|
1 230
|
1 461
|
1 464
|
861
|
1 530
|
1 160
|
2 889
|
5 412
|
8 310
|
15 847
|
8 403
|
|
| Accrued Liabilities |
780
|
664
|
152
|
366
|
115
|
5
|
4
|
4
|
4
|
16
|
1 252
|
3 872
|
1 985
|
|
| Short-Term Debt |
1 819
|
3 445
|
3 542
|
11 617
|
10 112
|
1 384
|
1 477
|
1 551
|
1 537
|
17 002
|
16 584
|
45 930
|
63 175
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
59
|
902
|
781
|
1 375
|
1 502
|
|
| Other Current Liabilities |
7 803
|
5 693
|
34 012
|
5 316
|
2 374
|
2 597
|
3 108
|
5 506
|
4 698
|
14 246
|
21 948
|
34 389
|
33 313
|
|
| Total Current Liabilities |
13 760
|
12 081
|
38 935
|
18 760
|
14 064
|
4 847
|
6 119
|
8 281
|
9 188
|
37 578
|
48 874
|
101 414
|
108 378
|
|
| Long-Term Debt |
0
|
0
|
4 653
|
10 920
|
0
|
0
|
0
|
65
|
73
|
1 688
|
3 019
|
203 109
|
222 421
|
|
| Deferred Income Tax |
467
|
7 133
|
6 887
|
4 335
|
94
|
0
|
0
|
0
|
3 886
|
10 295
|
5 507
|
20 663
|
22 817
|
|
| Minority Interest |
0
|
9 443
|
9 221
|
5 421
|
4 496
|
4 649
|
4 707
|
2 304
|
2 305
|
10 526
|
9 712
|
132 197
|
141 474
|
|
| Other Liabilities |
1 712
|
2 297
|
1 205
|
1 843
|
2 408
|
1 583
|
931
|
1 836
|
1 957
|
1 682
|
2 014
|
4 304
|
10 020
|
|
| Total Liabilities |
15 939
N/A
|
30 954
+94%
|
60 900
+97%
|
41 280
-32%
|
12 071
-71%
|
1 781
-85%
|
2 343
+32%
|
7 878
+236%
|
12 798
+62%
|
61 768
+383%
|
69 127
+12%
|
461 688
+568%
|
505 109
+9%
|
|
| Equity | ||||||||||||||
| Common Stock |
5 878
|
5 878
|
3 477
|
4 544
|
4 544
|
4 544
|
4 544
|
4 544
|
4 544
|
4 544
|
9 087
|
9 087
|
9 087
|
|
| Retained Earnings |
113 046
|
143 265
|
184 623
|
172 113
|
165 370
|
173 619
|
186 089
|
194 224
|
209 706
|
242 332
|
250 238
|
255 365
|
274 557
|
|
| Additional Paid In Capital |
86 231
|
89 214
|
56 037
|
106 120
|
106 609
|
107 167
|
108 216
|
108 420
|
108 224
|
101 345
|
96 000
|
85 901
|
85 901
|
|
| Unrealized Security Profit/Loss |
702
|
924
|
550
|
578
|
157
|
141
|
0
|
0
|
0
|
0
|
0
|
8
|
250
|
|
| Treasury Stock |
21 867
|
21 867
|
16 012
|
16 063
|
16 063
|
16 063
|
16 063
|
16 063
|
16 063
|
8 032
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
88 878
|
88 878
|
88 878
|
88 878
|
88 878
|
88 834
|
89 161
|
78 288
|
60 914
|
60 953
|
56 417
|
|
| Total Equity |
182 587
N/A
|
215 566
+18%
|
138 697
-36%
|
177 258
+28%
|
171 423
-3%
|
180 247
+5%
|
193 907
+8%
|
202 290
+4%
|
217 250
+7%
|
261 901
+21%
|
294 412
+12%
|
289 392
-2%
|
313 378
+8%
|
|
| Total Liabilities & Equity |
198 526
N/A
|
246 520
+24%
|
199 597
-19%
|
218 538
+9%
|
183 494
-16%
|
182 029
-1%
|
196 250
+8%
|
210 169
+7%
|
230 048
+9%
|
323 669
+41%
|
363 539
+12%
|
751 080
+107%
|
818 487
+9%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
20
|
20
|
20
|
20
|
20
|
20
|
43
|
45
|
45
|
45
|
|
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