D
Dk&D Co Ltd
KOSDAQ:263020
Dk&D Co Ltd
KOSDAQ:263020
Price:
3 125
KRW
3.14%
Market Cap:
₩43.3B
Balance Sheet
Balance Sheet Decomposition
Dk&D Co Ltd
Dk&D Co Ltd
Balance Sheet Decomposition is not available for
Dk&D Co Ltd
Dk&D Co Ltd
Balance Sheet
Dk&D Co Ltd
Dk&D Co Ltd
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 328
|
7 498
|
7 934
|
11 931
|
8 176
|
9 192
|
13 794
|
31 604
|
17 989
|
22 792
|
|
| Cash Equivalents |
4 328
|
7 498
|
7 934
|
11 931
|
8 176
|
9 192
|
13 794
|
31 604
|
17 989
|
22 792
|
|
| Short-Term Investments |
1 140
|
945
|
2 717
|
3 415
|
6 068
|
6 922
|
11 996
|
392
|
1 000
|
5
|
|
| Total Receivables |
5 581
|
5 591
|
4 888
|
5 852
|
7 953
|
8 920
|
13 417
|
12 425
|
11 347
|
15 452
|
|
| Accounts Receivables |
5 520
|
5 129
|
4 427
|
5 852
|
7 858
|
8 850
|
13 012
|
12 204
|
11 027
|
14 697
|
|
| Other Receivables |
61
|
462
|
461
|
0
|
95
|
70
|
404
|
222
|
320
|
755
|
|
| Inventory |
2 523
|
4 314
|
4 470
|
6 236
|
6 393
|
5 082
|
13 555
|
14 372
|
14 038
|
15 025
|
|
| Other Current Assets |
583
|
1 331
|
756
|
943
|
1 109
|
1 244
|
1 898
|
2 203
|
1 383
|
2 105
|
|
| Total Current Assets |
14 155
|
19 679
|
20 766
|
28 377
|
29 699
|
31 360
|
54 659
|
60 996
|
45 757
|
55 378
|
|
| PP&E Net |
9 330
|
20 299
|
18 967
|
19 089
|
20 726
|
19 459
|
37 886
|
37 962
|
36 065
|
39 790
|
|
| PP&E Gross |
9 330
|
20 299
|
18 967
|
0
|
20 726
|
19 459
|
37 886
|
37 962
|
36 065
|
39 790
|
|
| Accumulated Depreciation |
1 268
|
3 690
|
4 316
|
0
|
6 364
|
7 194
|
17 543
|
18 435
|
19 478
|
22 215
|
|
| Intangible Assets |
297
|
1 787
|
1 394
|
5 595
|
5 570
|
988
|
566
|
500
|
422
|
350
|
|
| Goodwill |
2 500
|
4 403
|
4 403
|
0
|
17
|
4 396
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
17
|
0
|
0
|
274
|
0
|
85
|
23
|
14
|
11
|
8
|
|
| Long-Term Investments |
3 212
|
4 170
|
3 161
|
4 270
|
4 378
|
7 081
|
11 564
|
10 013
|
10 346
|
9 228
|
|
| Other Long-Term Assets |
231
|
1 693
|
1 589
|
1 417
|
1 714
|
1 667
|
1 777
|
1 802
|
1 834
|
2 253
|
|
| Other Assets |
2 500
|
4 403
|
4 403
|
0
|
17
|
4 396
|
0
|
0
|
0
|
0
|
|
| Total Assets |
29 743
N/A
|
52 031
+75%
|
50 280
-3%
|
59 022
+17%
|
62 104
+5%
|
65 035
+5%
|
106 475
+64%
|
111 288
+5%
|
94 435
-15%
|
107 006
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 591
|
4 231
|
3 665
|
4 970
|
5 757
|
5 214
|
12 148
|
9 066
|
9 253
|
14 317
|
|
| Accrued Liabilities |
1
|
182
|
251
|
0
|
166
|
211
|
1 016
|
1 259
|
1 073
|
1 687
|
|
| Short-Term Debt |
1 900
|
5 622
|
1 836
|
1 012
|
1 049
|
2 186
|
6 844
|
7 508
|
5 598
|
5 700
|
|
| Current Portion of Long-Term Debt |
0
|
6 420
|
2 532
|
2 126
|
805
|
105
|
10 928
|
16 099
|
1 471
|
274
|
|
| Other Current Liabilities |
786
|
4 492
|
1 031
|
858
|
1 310
|
2 585
|
11 121
|
9 524
|
2 714
|
2 663
|
|
| Total Current Liabilities |
6 279
|
20 948
|
9 316
|
8 967
|
9 088
|
10 302
|
42 058
|
43 456
|
20 108
|
24 642
|
|
| Long-Term Debt |
5 518
|
2 092
|
2 707
|
699
|
412
|
388
|
8 736
|
3 204
|
2 869
|
2 531
|
|
| Deferred Income Tax |
573
|
178
|
651
|
519
|
370
|
64
|
0
|
245
|
858
|
806
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
790
|
1 589
|
2 819
|
3 691
|
|
| Other Liabilities |
323
|
618
|
757
|
692
|
769
|
843
|
1 942
|
1 606
|
1 789
|
2 400
|
|
| Total Liabilities |
12 692
N/A
|
23 835
+88%
|
13 432
-44%
|
10 877
-19%
|
10 639
-2%
|
11 596
+9%
|
53 525
+362%
|
50 100
-6%
|
28 443
-43%
|
34 070
+20%
|
|
| Equity | |||||||||||
| Common Stock |
1 550
|
2 533
|
3 194
|
3 841
|
3 882
|
3 882
|
7 763
|
7 763
|
7 763
|
7 763
|
|
| Retained Earnings |
14 516
|
14 174
|
15 645
|
19 830
|
22 544
|
26 020
|
24 064
|
32 056
|
37 253
|
39 543
|
|
| Additional Paid In Capital |
1 500
|
12 295
|
16 884
|
23 133
|
23 563
|
23 563
|
20 330
|
20 330
|
20 469
|
20 469
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
948
|
1 449
|
2 972
|
2 283
|
763
|
|
| Other Equity |
515
|
808
|
1 125
|
1 342
|
1 477
|
923
|
2 242
|
4 010
|
2 789
|
5 925
|
|
| Total Equity |
17 051
N/A
|
28 195
+65%
|
36 848
+31%
|
48 145
+31%
|
51 466
+7%
|
53 439
+4%
|
52 950
-1%
|
61 188
+16%
|
65 992
+8%
|
72 937
+11%
|
|
| Total Liabilities & Equity |
29 743
N/A
|
52 031
+75%
|
50 280
-3%
|
59 022
+17%
|
62 104
+5%
|
65 035
+5%
|
106 475
+64%
|
111 288
+5%
|
94 435
-15%
|
107 006
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
5
|
6
|
8
|
8
|
8
|
15
|
15
|
15
|
14
|
|
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