D
Duk San Neolux Co Ltd
KOSDAQ:213420
Duk San Neolux Co Ltd
KOSDAQ:213420
Price:
41 900
KRW
-2.56%
Market Closed
Market Cap:
₩1T
Balance Sheet
Balance Sheet Decomposition
Duk San Neolux Co Ltd
Duk San Neolux Co Ltd
Balance Sheet Decomposition is not available for
Duk San Neolux Co Ltd
Duk San Neolux Co Ltd
Balance Sheet
Duk San Neolux Co Ltd
Duk San Neolux Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
22 807
|
29 270
|
47 720
|
38 166
|
38 904
|
50 591
|
133 624
|
132 735
|
39 748
|
|
| Cash |
0
|
1
|
1
|
2
|
1
|
0
|
2
|
2
|
3
|
2
|
|
| Cash Equivalents |
1
|
22 806
|
29 269
|
47 718
|
38 165
|
38 904
|
50 589
|
133 622
|
132 732
|
39 745
|
|
| Short-Term Investments |
0
|
10 000
|
10 000
|
0
|
0
|
0
|
0
|
5
|
0
|
40
|
|
| Total Receivables |
32 747
|
3 065
|
5 090
|
8 981
|
8 235
|
10 975
|
12 313
|
14 813
|
25 255
|
24 732
|
|
| Accounts Receivables |
2 237
|
2 804
|
2 480
|
6 736
|
7 908
|
10 797
|
11 692
|
12 958
|
13 183
|
9 507
|
|
| Other Receivables |
30 510
|
261
|
2 610
|
2 245
|
327
|
178
|
621
|
1 855
|
12 072
|
15 226
|
|
| Inventory |
6 433
|
9 081
|
6 631
|
17 883
|
23 455
|
23 212
|
26 428
|
38 613
|
28 762
|
30 793
|
|
| Other Current Assets |
1 303
|
1 587
|
1 405
|
2 137
|
2 286
|
5 315
|
1 581
|
959
|
2 547
|
5 610
|
|
| Total Current Assets |
40 484
|
46 541
|
52 396
|
76 721
|
72 142
|
78 406
|
90 913
|
188 013
|
189 300
|
100 923
|
|
| PP&E Net |
38 348
|
37 981
|
35 664
|
42 345
|
45 514
|
54 171
|
72 587
|
76 849
|
92 977
|
105 959
|
|
| PP&E Gross |
38 348
|
37 981
|
35 664
|
42 345
|
45 514
|
54 171
|
72 587
|
76 849
|
92 977
|
105 959
|
|
| Accumulated Depreciation |
10 456
|
13 724
|
16 969
|
19 911
|
23 419
|
26 808
|
30 890
|
35 880
|
40 821
|
46 855
|
|
| Intangible Assets |
444
|
549
|
727
|
957
|
2 009
|
2 391
|
8 006
|
7 833
|
8 414
|
15 504
|
|
| Goodwill |
28 569
|
28 569
|
28 569
|
28 569
|
28 569
|
28 569
|
28 569
|
28 569
|
29 500
|
42 696
|
|
| Note Receivable |
75
|
330
|
560
|
463
|
12 000
|
12 372
|
12 458
|
18 175
|
3 912
|
93 316
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
5 393
|
6 100
|
13 283
|
32 289
|
34 486
|
|
| Other Long-Term Assets |
495
|
245
|
220
|
190
|
89
|
9
|
2 280
|
3 944
|
5 145
|
11 444
|
|
| Other Assets |
28 569
|
28 569
|
28 569
|
28 569
|
28 569
|
28 569
|
28 569
|
28 569
|
29 500
|
42 696
|
|
| Total Assets |
108 415
N/A
|
114 214
+5%
|
118 136
+3%
|
149 245
+26%
|
160 323
+7%
|
181 311
+13%
|
220 913
+22%
|
336 666
+52%
|
361 538
+7%
|
404 327
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 147
|
3 701
|
2 385
|
8 076
|
4 772
|
3 438
|
7 740
|
5 397
|
4 931
|
7 078
|
|
| Accrued Liabilities |
245
|
1 046
|
813
|
2 826
|
1 949
|
3 043
|
3 340
|
3 930
|
2 416
|
1 410
|
|
| Short-Term Debt |
0
|
0
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
3 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
179
|
125
|
171
|
243
|
570
|
|
| Other Current Liabilities |
811
|
1 252
|
1 722
|
7 712
|
5 961
|
8 404
|
7 677
|
12 153
|
7 575
|
11 607
|
|
| Total Current Liabilities |
3 203
|
5 999
|
5 919
|
19 614
|
13 682
|
16 063
|
19 882
|
22 651
|
16 165
|
23 665
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
151
|
52
|
17 496
|
18 448
|
19 460
|
|
| Deferred Income Tax |
2 301
|
2 634
|
2 333
|
3 583
|
4 188
|
3 924
|
4 198
|
5 826
|
5 183
|
6 789
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
98
|
97
|
|
| Other Liabilities |
614
|
1 318
|
1 356
|
3 566
|
1 507
|
1 230
|
4 025
|
3 587
|
1 410
|
1 219
|
|
| Total Liabilities |
6 117
N/A
|
9 952
+63%
|
9 607
-3%
|
26 763
+179%
|
19 377
-28%
|
21 368
+10%
|
28 157
+32%
|
49 659
+76%
|
41 305
-17%
|
51 231
+24%
|
|
| Equity | |||||||||||
| Common Stock |
2 402
|
2 402
|
2 402
|
4 802
|
4 802
|
4 802
|
4 802
|
4 966
|
4 966
|
4 966
|
|
| Retained Earnings |
0
|
1 667
|
6 593
|
23 594
|
42 058
|
61 055
|
93 868
|
141 035
|
180 820
|
217 087
|
|
| Additional Paid In Capital |
99 896
|
100 335
|
99 675
|
95 275
|
94 228
|
94 228
|
94 228
|
141 147
|
141 147
|
141 147
|
|
| Treasury Stock |
0
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
6 700
|
10 084
|
|
| Other Equity |
0
|
0
|
0
|
1 047
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Total Equity |
102 297
N/A
|
104 262
+2%
|
108 528
+4%
|
122 482
+13%
|
140 946
+15%
|
159 943
+13%
|
192 756
+21%
|
287 007
+49%
|
320 233
+12%
|
353 096
+10%
|
|
| Total Liabilities & Equity |
108 415
N/A
|
114 214
+5%
|
118 136
+3%
|
149 245
+26%
|
160 323
+7%
|
181 311
+13%
|
220 913
+22%
|
336 666
+52%
|
361 538
+7%
|
404 327
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
|
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