Duksan Techopia Co Ltd
KOSDAQ:317330
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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
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
|