D
DK Tech Co Ltd
KOSDAQ:290550
DK Tech Co Ltd
KOSDAQ:290550
Price:
11 290
KRW
-1.05%
Market Closed
Market Cap:
₩225.8B
Balance Sheet
Balance Sheet Decomposition
DK Tech Co Ltd
DK Tech Co Ltd
Balance Sheet Decomposition is not available for
DK Tech Co Ltd
DK Tech Co Ltd
Balance Sheet
DK Tech Co Ltd
DK Tech Co Ltd
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
|
|
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