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DK Tech Co Ltd
KOSDAQ:290550

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DK Tech Co Ltd
KOSDAQ:290550
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Price: 6 770 KRW -3.7% Market Closed
Market Cap: 135.4B KRW

Balance Sheet

Balance Sheet Decomposition
DK Tech Co Ltd

Current Assets 169.7B
Cash & Short-Term Investments 64.3B
Receivables 67.3B
Other Current Assets 38.2B
Non-Current Assets 122.2B
Long-Term Investments 35.3B
PP&E 54.9B
Intangibles 6.5B
Other Non-Current Assets 25.4B
Current Liabilities 98.6B
Accounts Payable 36.8B
Accrued Liabilities 2.5B
Short-Term Debt 55.3B
Other Current Liabilities 4B
Non-Current Liabilities 7.8B
Long-Term Debt 7.8B

Balance Sheet
DK Tech Co Ltd

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6 446
17 672
22 623
23 472
24 892
32 616
29 086
35 956
68 209
Cash
7
11
13
6
11
5
9
13
11
Cash Equivalents
6 439
17 661
22 610
23 466
24 881
32 611
29 078
35 943
68 198
Short-Term Investments
121
122
117
0
0
60 000
0
0
0
Total Receivables
13 576
31 509
14 492
36 251
28 039
46 762
81 556
65 612
57 845
Accounts Receivables
13 477
31 463
14 253
36 236
28 031
46 748
27 260
44 186
56 814
Other Receivables
99
46
239
15
8
14
54 296
21 425
1 031
Inventory
6 983
14 580
11 297
22 689
12 466
18 716
20 178
29 450
33 511
Other Current Assets
2 360
1 778
1 259
2 855
2 376
10 846
4 363
5 568
4 441
Total Current Assets
29 486
65 661
49 787
85 268
67 773
168 940
135 183
136 586
164 005
PP&E Net
11 535
14 888
15 421
22 465
27 141
24 939
29 097
33 400
53 871
PP&E Gross
11 535
14 888
15 421
22 465
27 141
24 939
29 097
33 400
53 871
Accumulated Depreciation
7 919
9 415
13 059
17 301
22 515
27 010
35 774
44 776
60 022
Intangible Assets
787
647
664
89
123
117
303
660
708
Goodwill
5 667
5 667
5 667
5 667
5 667
5 667
5 667
5 667
5 667
Note Receivable
0
0
0
0
0
0
0
32 887
26 120
Long-Term Investments
0
0
0
493
1 693
3 481
27 595
27 041
32 370
Other Long-Term Assets
113
236
269
517
703
2 310
2 203
3 192
3 017
Other Assets
5 667
5 667
5 667
5 667
5 667
5 667
5 667
5 667
5 667
Total Assets
47 588
N/A
87 099
+83%
71 808
-18%
114 499
+59%
103 099
-10%
205 454
+99%
200 049
-3%
239 435
+20%
285 759
+19%
Liabilities
Accounts Payable
22 189
46 463
16 885
47 069
26 211
34 028
12 188
31 023
40 618
Accrued Liabilities
598
1 742
830
1 576
1 915
2 558
4 050
2 620
2 785
Short-Term Debt
8 658
7 071
5 031
5 210
4 896
11 262
15 039
22 249
48 965
Current Portion of Long-Term Debt
5 438
4 821
3 764
161
109
149
98
39 851
2 364
Other Current Liabilities
324
2 049
16 156
1 719
2 568
23 232
37 498
8 207
3 124
Total Current Liabilities
37 206
62 147
42 667
55 735
35 699
71 230
68 874
103 951
97 856
Long-Term Debt
5 438
3 264
0
132
49
51 827
30 378
3 053
6 146
Other Liabilities
290
7 360
743
312
58
3 625
0
0
0
Total Liabilities
42 934
N/A
72 770
+69%
43 410
-40%
56 179
+29%
35 805
-36%
126 681
+254%
99 252
-22%
107 003
+8%
104 002
-3%
Equity
Common Stock
2 400
2 400
3 440
4 116
4 116
8 231
8 231
9 334
10 001
Retained Earnings
2 053
12 763
11 280
19 426
30 339
38 980
58 725
63 107
89 831
Additional Paid In Capital
0
0
13 938
34 501
34 501
30 385
30 385
55 864
71 867
Unrealized Security Profit/Loss
0
0
0
0
0
0
242
442
444
Other Equity
201
834
260
278
1 661
1 176
3 697
4 569
10 501
Total Equity
4 654
N/A
14 329
+208%
28 398
+98%
58 321
+105%
67 294
+15%
78 773
+17%
100 797
+28%
132 431
+31%
181 756
+37%
Total Liabilities & Equity
47 588
N/A
87 099
+83%
71 808
-18%
114 499
+59%
103 099
-10%
205 454
+99%
200 049
-3%
239 435
+20%
285 759
+19%
Shares Outstanding
Common Shares Outstanding
5
5
7
8
16
16
16
19
20
Preferred Shares Outstanding
0
0
1
0
0
0
0
0
0