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Duksan Techopia Co Ltd
KOSDAQ:317330

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Duksan Techopia Co Ltd
KOSDAQ:317330
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Price: 29 750 KRW -2.94% Market Closed
Market Cap: 609.2B KRW
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Balance Sheet

Balance Sheet Decomposition
Duksan Techopia Co Ltd

Current Assets 201.1B
Cash & Short-Term Investments 155.3B
Receivables 9.9B
Other Current Assets 35.9B
Non-Current Assets 459.8B
Long-Term Investments 10.6B
PP&E 426.7B
Intangibles 18.1B
Other Non-Current Assets 4.4B
Current Liabilities 319.2B
Accounts Payable 1.7B
Accrued Liabilities 1.6B
Short-Term Debt 123.6B
Other Current Liabilities 192.3B
Non-Current Liabilities 123.1B
Long-Term Debt 112.1B
Other Non-Current Liabilities 11B

Balance Sheet
Duksan Techopia Co Ltd

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 316
5 728
9 954
6 118
43 237
27 764
58 920
Cash
2
0
6
2
9
30
71
Cash Equivalents
10 314
5 728
9 948
6 116
43 229
27 734
58 849
Short-Term Investments
0
3 000
26 000
29 165
20 092
0
0
Total Receivables
10 211
8 172
10 379
12 563
12 209
13 381
10 242
Accounts Receivables
10 206
8 171
6 573
8 870
9 049
10 912
7 798
Other Receivables
5
1
3 806
3 693
3 159
2 469
2 444
Inventory
10 340
11 452
13 022
15 686
26 447
26 578
36 967
Other Current Assets
175
317
992
727
2 075
3 713
6 042
Total Current Assets
31 042
28 670
60 345
64 260
104 060
71 436
112 171
PP&E Net
44 512
53 982
73 411
82 952
115 667
191 289
368 901
PP&E Gross
44 512
53 982
73 411
82 952
115 667
191 289
368 901
Accumulated Depreciation
14 779
15 384
20 570
27 589
36 484
47 358
64 480
Intangible Assets
93
55
1 604
1 610
2 051
2 334
2 440
Goodwill
0
0
0
4 000
2 164
17 594
15 730
Note Receivable
0
0
0
132
171
2 532
34
Long-Term Investments
0
0
22 828
16 679
18 735
7 709
7 841
Other Long-Term Assets
347
2 643
671
817
1 489
5 633
7 251
Other Assets
0
0
0
4 000
2 164
17 594
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%
Liabilities
Accounts Payable
3 568
1 312
1 627
2 265
2 113
1 610
3 007
Accrued Liabilities
463
256
21
76
65
87
1 208
Short-Term Debt
7 590
1 520
0
0
0
0
54 928
Current Portion of Long-Term Debt
4 822
2 902
1 204
1 190
1 413
254
65 156
Other Current Liabilities
6 018
9 599
6 806
5 996
14 003
15 250
125 351
Total Current Liabilities
22 461
15 589
9 659
9 527
17 594
17 200
249 651
Long-Term Debt
9 725
6 823
2 333
1 480
41 021
69 123
79 479
Deferred Income Tax
0
0
0
0
0
0
108
Minority Interest
0
0
0
779
668
14 897
7 322
Other Liabilities
1 024
1 586
1 676
1 427
12 734
8 917
823
Total Liabilities
33 210
N/A
23 998
-28%
13 668
-43%
13 213
-3%
72 017
+445%
110 138
+53%
337 383
+206%
Equity
Common Stock
7 560
7 560
9 189
9 189
9 189
9 189
9 189
Retained Earnings
30 101
48 668
59 545
72 576
90 615
107 368
99 750
Additional Paid In Capital
5 797
5 797
76 508
76 525
76 341
64 627
60 668
Treasury Stock
300
300
0
1 000
4 000
5 000
5 000
Other Equity
374
374
51
51
174
12 205
12 376
Total Equity
42 784
N/A
61 351
+43%
145 191
+137%
157 238
+8%
172 319
+10%
188 389
+9%
176 984
-6%
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%
Shares Outstanding
Common Shares Outstanding
14
14
18
18
18
18
18

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