D

DuksanHiMetal Co Ltd
KOSDAQ:077360

Watchlist Manager
DuksanHiMetal Co Ltd
KOSDAQ:077360
Watchlist
Price: 4 645 KRW 0.32% Market Closed
Market Cap: 211.1B KRW
Have any thoughts about
DuksanHiMetal Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
DuksanHiMetal Co Ltd

Current Assets 204.2B
Cash & Short-Term Investments 69.3B
Receivables 70.8B
Other Current Assets 64B
Non-Current Assets 573.9B
Long-Term Investments 193.9B
PP&E 104.3B
Intangibles 257.3B
Other Non-Current Assets 18.4B
Current Liabilities 112.1B
Accounts Payable 15.3B
Accrued Liabilities 5B
Short-Term Debt 57.5B
Other Current Liabilities 34.3B
Non-Current Liabilities 362.8B
Long-Term Debt 207.7B
Other Non-Current Liabilities 155.1B

Balance Sheet
DuksanHiMetal Co Ltd

Rotate your device to view
Balance Sheet
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
57 501
32 182
16 861
26 938
40 646
39 125
30 899
18 509
33 014
55 013
Cash
0
0
0
0
0
3
27
2
3
249
Cash Equivalents
57 501
32 182
16 861
26 938
40 646
39 122
30 872
18 506
33 011
54 764
Short-Term Investments
4 806
0
6 500
2 500
0
0
0
0
936
14 408
Total Receivables
8 799
11 625
17 979
13 221
10 694
9 977
12 893
19 993
22 307
55 981
Accounts Receivables
8 053
7 677
5 011
5 875
9 021
9 353
8 415
16 990
20 451
45 806
Other Receivables
746
3 948
12 968
7 346
1 673
624
4 478
3 003
1 856
10 175
Inventory
6 941
5 932
4 964
4 928
6 858
8 262
9 150
42 375
51 670
56 236
Other Current Assets
2 369
1 087
237
453
159
876
3 264
827
1 621
14 663
Total Current Assets
80 416
50 826
46 541
48 040
58 357
58 239
56 207
81 704
109 547
196 300
PP&E Net
38 681
63 217
33 425
21 928
22 840
28 307
35 752
51 000
52 352
83 510
PP&E Gross
38 681
63 217
33 425
21 928
22 840
28 307
35 752
51 000
52 352
83 510
Accumulated Depreciation
19 021
22 336
22 575
19 835
19 615
21 831
24 179
31 541
36 337
59 528
Intangible Assets
29 906
16 838
1 406
1 396
1 380
1 370
1 337
10 030
9 412
37 631
Goodwill
11 176
8 277
0
0
0
0
0
18 042
17 131
229 048
Note Receivable
3 575
105
152
130
241
1 414
4 859
4 412
1 993
3 122
Long-Term Investments
35 572
78 749
97 815
105 456
111 121
116 886
129 281
156 596
170 566
187 051
Other Long-Term Assets
272
525
4 156
5 079
2 312
3 953
2 612
1 886
2 537
5 474
Other Assets
11 176
8 277
0
0
0
0
0
18 042
17 131
229 048
Total Assets
199 597
N/A
218 538
+9%
183 494
-16%
182 029
-1%
196 250
+8%
210 169
+7%
230 048
+9%
323 669
+41%
363 539
+12%
742 135
+104%
Liabilities
Accounts Payable
1 230
1 461
1 464
861
1 530
1 160
2 889
5 412
8 310
15 847
Accrued Liabilities
152
366
115
5
4
4
4
16
1 252
3 872
Short-Term Debt
3 542
11 617
10 112
1 384
1 477
1 551
1 537
17 002
16 584
45 930
Current Portion of Long-Term Debt
0
0
0
0
0
60
59
902
781
1 375
Other Current Liabilities
34 012
5 316
2 374
2 597
3 108
5 506
4 698
14 246
21 948
34 389
Total Current Liabilities
38 935
18 760
14 064
4 847
6 119
8 281
9 188
37 578
48 874
101 414
Long-Term Debt
4 653
10 920
0
0
0
65
73
1 688
3 019
203 109
Deferred Income Tax
6 887
4 335
94
0
0
0
3 886
10 295
5 507
11 948
Minority Interest
9 221
5 421
4 496
4 649
4 707
2 304
2 305
10 526
9 712
131 968
Other Liabilities
1 205
1 843
2 408
1 583
931
1 836
1 957
1 682
2 014
4 304
Total Liabilities
60 900
N/A
41 280
-32%
12 071
-71%
1 781
-85%
2 343
+32%
7 878
+236%
12 798
+62%
61 768
+383%
69 127
+12%
452 743
+555%
Equity
Common Stock
3 477
4 544
4 544
4 544
4 544
4 544
4 544
4 544
9 087
9 087
Retained Earnings
184 623
172 113
165 370
173 619
186 089
194 224
209 706
242 332
250 238
255 365
Additional Paid In Capital
56 037
106 120
106 609
107 167
108 216
108 420
108 224
101 345
96 000
85 901
Unrealized Security Profit/Loss
550
578
157
141
0
0
0
0
0
8
Treasury Stock
16 012
16 063
16 063
16 063
16 063
16 063
16 063
8 032
0
0
Other Equity
88 878
88 878
88 878
88 878
88 878
88 834
89 161
78 288
60 914
60 953
Total Equity
138 697
N/A
177 258
+28%
171 423
-3%
180 247
+5%
193 907
+8%
202 290
+4%
217 250
+7%
261 901
+21%
294 412
+12%
289 392
-2%
Total Liabilities & Equity
199 597
N/A
218 538
+9%
183 494
-16%
182 029
-1%
196 250
+8%
210 169
+7%
230 048
+9%
323 669
+41%
363 539
+12%
742 135
+104%
Shares Outstanding
Common Shares Outstanding
15
20
20
20
20
20
20
43
45
45

See Also

Discover More