D
Duksan Techopia Co Ltd
KOSDAQ:317330
Duksan Techopia Co Ltd
KOSDAQ:317330
Price:
18 890
KRW
-2.73%
Market Cap:
₩386.9B
Balance Sheet
Balance Sheet Decomposition
Duksan Techopia Co Ltd
Duksan Techopia Co Ltd
Balance Sheet Decomposition is not available for
Duksan Techopia Co Ltd
Duksan Techopia Co Ltd
Balance Sheet
Duksan Techopia Co Ltd
Duksan Techopia Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
10 316
|
5 728
|
9 954
|
6 118
|
43 237
|
27 764
|
58 920
|
129 247
|
|
| Cash |
2
|
0
|
6
|
2
|
9
|
30
|
71
|
51
|
|
| Cash Equivalents |
10 314
|
5 728
|
9 948
|
6 116
|
43 229
|
27 734
|
58 849
|
129 196
|
|
| Short-Term Investments |
0
|
3 000
|
26 000
|
29 165
|
20 092
|
0
|
0
|
3 048
|
|
| Total Receivables |
10 211
|
8 172
|
10 379
|
12 563
|
12 209
|
13 381
|
10 242
|
8 144
|
|
| Accounts Receivables |
10 206
|
8 171
|
6 573
|
8 870
|
9 049
|
10 912
|
7 798
|
7 611
|
|
| Other Receivables |
5
|
1
|
3 806
|
3 693
|
3 159
|
2 469
|
2 444
|
532
|
|
| Inventory |
10 340
|
11 452
|
13 022
|
15 686
|
26 447
|
26 578
|
36 967
|
28 812
|
|
| Other Current Assets |
175
|
317
|
992
|
727
|
2 075
|
3 713
|
6 042
|
4 289
|
|
| Total Current Assets |
31 042
|
28 670
|
60 345
|
64 260
|
104 060
|
71 436
|
112 171
|
173 539
|
|
| PP&E Net |
44 512
|
53 982
|
73 411
|
82 952
|
115 667
|
191 289
|
368 901
|
455 936
|
|
| PP&E Gross |
44 512
|
53 982
|
73 411
|
82 952
|
115 667
|
191 289
|
368 901
|
455 936
|
|
| Accumulated Depreciation |
14 779
|
15 384
|
20 570
|
27 589
|
36 484
|
47 358
|
64 480
|
85 695
|
|
| Intangible Assets |
93
|
55
|
1 604
|
1 610
|
2 051
|
2 334
|
2 440
|
3 429
|
|
| Goodwill |
0
|
0
|
0
|
4 000
|
2 164
|
17 594
|
15 730
|
15 730
|
|
| Note Receivable |
0
|
0
|
0
|
132
|
171
|
2 532
|
34
|
22
|
|
| Long-Term Investments |
0
|
0
|
22 828
|
16 679
|
18 735
|
7 709
|
7 841
|
7 176
|
|
| Other Long-Term Assets |
347
|
2 643
|
671
|
817
|
1 489
|
5 633
|
7 251
|
7 160
|
|
| Other Assets |
0
|
0
|
0
|
4 000
|
2 164
|
17 594
|
15 730
|
15 730
|
|
| Total Assets |
75 995
N/A
|
85 349
+12%
|
158 859
+86%
|
170 451
+7%
|
244 336
+43%
|
298 527
+22%
|
514 367
+72%
|
662 991
+29%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3 568
|
1 312
|
1 627
|
2 265
|
2 113
|
1 610
|
3 007
|
1 096
|
|
| Accrued Liabilities |
463
|
256
|
21
|
76
|
65
|
87
|
1 208
|
3 105
|
|
| Short-Term Debt |
7 590
|
1 520
|
0
|
0
|
0
|
0
|
54 928
|
148 422
|
|
| Current Portion of Long-Term Debt |
4 822
|
2 902
|
1 204
|
1 190
|
1 413
|
254
|
65 156
|
3 148
|
|
| Other Current Liabilities |
6 018
|
9 599
|
6 806
|
5 996
|
14 003
|
15 250
|
125 351
|
182 325
|
|
| Total Current Liabilities |
22 461
|
15 589
|
9 659
|
9 527
|
17 594
|
17 200
|
249 651
|
338 096
|
|
| Long-Term Debt |
9 725
|
6 823
|
2 333
|
1 480
|
41 021
|
69 123
|
79 479
|
116 113
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
108
|
907
|
|
| Minority Interest |
0
|
0
|
0
|
779
|
668
|
14 897
|
7 322
|
7 500
|
|
| Other Liabilities |
1 024
|
1 586
|
1 676
|
1 427
|
12 734
|
8 917
|
823
|
2 131
|
|
| Total Liabilities |
33 210
N/A
|
23 998
-28%
|
13 668
-43%
|
13 213
-3%
|
72 017
+445%
|
110 138
+53%
|
337 383
+206%
|
464 748
+38%
|
|
| Equity | |||||||||
| Common Stock |
7 560
|
7 560
|
9 189
|
9 189
|
9 189
|
9 189
|
9 189
|
10 238
|
|
| Retained Earnings |
30 101
|
48 668
|
59 545
|
72 576
|
90 615
|
107 368
|
99 750
|
46 287
|
|
| Additional Paid In Capital |
5 797
|
5 797
|
76 508
|
76 525
|
76 341
|
64 627
|
60 668
|
126 629
|
|
| Treasury Stock |
300
|
300
|
0
|
1 000
|
4 000
|
5 000
|
5 000
|
0
|
|
| Other Equity |
374
|
374
|
51
|
51
|
174
|
12 205
|
12 376
|
15 090
|
|
| Total Equity |
42 784
N/A
|
61 351
+43%
|
145 191
+137%
|
157 238
+8%
|
172 319
+10%
|
188 389
+9%
|
176 984
-6%
|
198 244
+12%
|
|
| Total Liabilities & Equity |
75 995
N/A
|
85 349
+12%
|
158 859
+86%
|
170 451
+7%
|
244 336
+43%
|
298 527
+22%
|
514 367
+72%
|
662 991
+29%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
14
|
14
|
18
|
18
|
18
|
18
|
18
|
20
|
|
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