D

Duk San Neolux Co Ltd
KOSDAQ:213420

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Duk San Neolux Co Ltd
KOSDAQ:213420
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Price: 28 850 KRW 0.17%
Market Cap: 716.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Duk San Neolux Co Ltd

Current Assets 100.9B
Cash & Short-Term Investments 39.8B
Receivables 24.7B
Other Current Assets 36.4B
Non-Current Assets 303.4B
Long-Term Investments 34.5B
PP&E 106B
Intangibles 58.2B
Other Non-Current Assets 104.8B
Current Liabilities 23.7B
Accounts Payable 7.1B
Accrued Liabilities 1.4B
Short-Term Debt 3B
Other Current Liabilities 12.2B
Non-Current Liabilities 27.6B
Long-Term Debt 19.5B
Other Non-Current Liabilities 8.1B

Balance Sheet
Duk San Neolux Co Ltd

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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
1
22 807
29 270
47 720
38 166
38 904
50 591
133 624
132 735
39 748
Cash
0
1
1
2
1
0
2
2
3
2
Cash Equivalents
1
22 806
29 269
47 718
38 165
38 904
50 589
133 622
132 732
39 745
Short-Term Investments
0
10 000
10 000
0
0
0
0
5
0
40
Total Receivables
32 747
3 065
5 090
8 981
8 235
10 975
12 313
14 813
25 255
24 732
Accounts Receivables
2 237
2 804
2 480
6 736
7 908
10 797
11 692
12 958
13 183
9 507
Other Receivables
30 510
261
2 610
2 245
327
178
621
1 855
12 072
15 226
Inventory
6 433
9 081
6 631
17 883
23 455
23 212
26 428
38 613
28 762
30 793
Other Current Assets
1 303
1 587
1 405
2 137
2 286
5 315
1 581
959
2 547
5 610
Total Current Assets
40 484
46 541
52 396
76 721
72 142
78 406
90 913
188 013
189 300
100 923
PP&E Net
38 348
37 981
35 664
42 345
45 514
54 171
72 587
76 849
92 977
105 959
PP&E Gross
38 348
37 981
35 664
42 345
45 514
54 171
72 587
76 849
92 977
105 959
Accumulated Depreciation
10 456
13 724
16 969
19 911
23 419
26 808
30 890
35 880
40 821
46 855
Intangible Assets
444
549
727
957
2 009
2 391
8 006
7 833
8 414
15 504
Goodwill
28 569
28 569
28 569
28 569
28 569
28 569
28 569
28 569
29 500
42 696
Note Receivable
75
330
560
463
12 000
12 372
12 458
18 175
3 912
93 316
Long-Term Investments
0
0
0
0
0
5 393
6 100
13 283
32 289
34 486
Other Long-Term Assets
495
245
220
190
89
9
2 280
3 944
5 145
11 444
Other Assets
28 569
28 569
28 569
28 569
28 569
28 569
28 569
28 569
29 500
42 696
Total Assets
108 415
N/A
114 214
+5%
118 136
+3%
149 245
+26%
160 323
+7%
181 311
+13%
220 913
+22%
336 666
+52%
361 538
+7%
404 327
+12%
Liabilities
Accounts Payable
2 147
3 701
2 385
8 076
4 772
3 438
7 740
5 397
4 931
7 078
Accrued Liabilities
245
1 046
813
2 826
1 949
3 043
3 340
3 930
2 416
1 410
Short-Term Debt
0
0
1 000
1 000
1 000
1 000
1 000
1 000
1 000
3 000
Current Portion of Long-Term Debt
0
0
0
0
0
179
125
171
243
570
Other Current Liabilities
811
1 252
1 722
7 712
5 961
8 404
7 677
12 153
7 575
11 607
Total Current Liabilities
3 203
5 999
5 919
19 614
13 682
16 063
19 882
22 651
16 165
23 665
Long-Term Debt
0
0
0
0
0
151
52
17 496
18 448
19 460
Deferred Income Tax
2 301
2 634
2 333
3 583
4 188
3 924
4 198
5 826
5 183
6 789
Minority Interest
0
0
0
0
0
0
0
100
98
97
Other Liabilities
614
1 318
1 356
3 566
1 507
1 230
4 025
3 587
1 410
1 219
Total Liabilities
6 117
N/A
9 952
+63%
9 607
-3%
26 763
+179%
19 377
-28%
21 368
+10%
28 157
+32%
49 659
+76%
41 305
-17%
51 231
+24%
Equity
Common Stock
2 402
2 402
2 402
4 802
4 802
4 802
4 802
4 966
4 966
4 966
Retained Earnings
0
1 667
6 593
23 594
42 058
61 055
93 868
141 035
180 820
217 087
Additional Paid In Capital
99 896
100 335
99 675
95 275
94 228
94 228
94 228
141 147
141 147
141 147
Treasury Stock
0
141
141
141
141
141
141
141
6 700
10 084
Other Equity
0
0
0
1 047
0
0
0
0
0
20
Total Equity
102 297
N/A
104 262
+2%
108 528
+4%
122 482
+13%
140 946
+15%
159 943
+13%
192 756
+21%
287 007
+49%
320 233
+12%
353 096
+10%
Total Liabilities & Equity
108 415
N/A
114 214
+5%
118 136
+3%
149 245
+26%
160 323
+7%
181 311
+13%
220 913
+22%
336 666
+52%
361 538
+7%
404 327
+12%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
25
25
25

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