213420.KQ | DukSan Neolux Co.,Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	408.25 Billion	365.76 Billion	340.5 Billion	220.91 Billion	181.31 Billion	162.41 Billion
Total Current Assets	100.92 Billion	189.3 Billion	190.39 Billion	90.91 Billion	78.4 Billion	72.79 Billion
Cash And Short Term Investments	39.74 Billion	132.73 Billion	133.62 Billion	50.59 Billion	38.9 Billion	38.16 Billion
Cash and Cash Equivalents	39.74 Billion	132.73 Billion	133.62 Billion	50.59 Billion	38.9 Billion	38.16 Billion
Short Term Investments	-	-	-	-	135 Million	-
Net Receivables	26.19 Billion	27.02 Billion	15.51 Billion	13.28 Billion	12.41 Billion	8.23 Billion
Inventory	30.79 Billion	28.76 Billion	38.61 Billion	26.42 Billion	23.21 Billion	23.45 Billion
Other Current Assets	4.18 Billion	778.82 Million	2.64 Billion	612.78 Million	3.87 Billion	2.93 Billion
Total Non-Current Assets	307.33 Billion	176.46 Billion	150.11 Billion	129.99 Billion	102.9 Billion	89.62 Billion
Net PPE	105.95 Billion	92.97 Billion	76.84 Billion	72.58 Billion	54.17 Billion	45.51 Billion
Good Will And Intangible Assets	58.19 Billion	37.91 Billion	36.4 Billion	36.57 Billion	28.56 Billion	28.56 Billion
Good Will	42.69 Billion	29.49 Billion	28.56 Billion	28.56 Billion	28.56 Billion	28.56 Billion
Intangible Assets	15.5 Billion	8.41 Billion	7.83 Billion	8 Billion	-	-
Long-Term Investments	127.81 Billion	36.23 Billion	31.47 Billion	18.56 Billion	17.77 Billion	12.08 Billion
Tax Assets	3.92 Billion	4.22 Billion	1.45 Billion	-451.00	-	1.44 Billion
Other Non Current Assets	11.42 Billion	5.11 Billion	3.92 Billion	2.26 Billion	2.39 Billion	2 Billion
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	55.06 Billion	45.43 Billion	53.39 Billion	28.15 Billion	21.36 Billion	21.47 Billion
Total Current Liabilities	13.66 Billion	16.16 Billion	32.26 Billion	19.88 Billion	16.06 Billion	13.71 Billion
Account Payables	7.07 Billion	4.93 Billion	5.39 Billion	7.73 Billion	3.43 Billion	4.77 Billion
Tax Payables	-7 Billion	2.88 Billion	16.79 Billion	3.28 Billion	1.1 Billion	1.52 Billion
Short Term Debt	3.56 Billion	1.24 Billion	1.17 Billion	1.12 Billion	1.17 Billion	1 Billion
Deferred Revenue	-7 Billion	2.88 Billion	16.79 Billion	3.28 Billion	1.1 Billion	1.52 Billion
Other Current Liabilities	10.02 Billion	7.1 Billion	8.9 Billion	7.72 Billion	10.33 Billion	6.41 Billion
Total Non Current Liabilities	41.39 Billion	29.26 Billion	21.13 Billion	8.27 Billion	5.3 Billion	7.76 Billion
Long-Term Debt	18.72 Billion	17.99 Billion	17.29 Billion	52.09 Million	-	-
Deferred Revenue Non Current	737.25 Million	453.58 Million	200.71 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.21 Billion	1.4 Billion	3.58 Billion	4.02 Billion	1.38 Billion	1.5 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	353.19 Billion	320.33 Billion	287.1 Billion	192.75 Billion	159.94 Billion	140.94 Billion
Stock Holders Equity	353.09 Billion	320.23 Billion	287 Billion	192.75 Billion	159.94 Billion	140.94 Billion
Common Stock	4.96 Billion	4.96 Billion	4.96 Billion	4.8 Billion	4.8 Billion	4.8 Billion
Retained Earnings	217.08 Billion	180.81 Billion	141.03 Billion	93.86 Billion	61.05 Billion	42.05 Billion
Accumulated other comprehensive income	2.07 Billion	2.09 Billion	2.09 Billion	-490.00	-	-
Common Stock Equity	353.09 Billion	320.23 Billion	287 Billion	192.75 Billion	159.94 Billion	140.94 Billion
Capital Lease Obligation	737.25 Million	453.58 Million	200.71 Million	52.09 Million	150.74 Million	-
Total Investments	127.81 Billion	36.23 Billion	31.47 Billion	18.56 Billion	17.77 Billion	12.08 Billion
Total Debt	23.03 Billion	19.69 Billion	18.66 Billion	1.17 Billion	1.32 Billion	1 Billion
Net Debt	-16.71 Billion	-113.04 Billion	-114.95 Billion	-49.41 Billion	-37.57 Billion	-37.16 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	428 Billion	415.14 Billion	408.25 Billion	408.25 Billion	392.38 Billion	386.25 Billion
Total Current Assets	106.56 Billion	111.97 Billion	100.92 Billion	100.92 Billion	186.12 Billion	181.41 Billion
Cash And Short Term Investments	46.58 Billion	42.91 Billion	39.74 Billion	39.74 Billion	130 Billion	124.03 Billion
Cash and Cash Equivalents	24.58 Billion	42.91 Billion	39.74 Billion	39.74 Billion	130 Billion	124.03 Billion
Short Term Investments	22 Billion	400.00	-	-	390.00	-190.00
Net Receivables	20.54 Billion	30.77 Billion	26.19 Billion	26.19 Billion	23.1 Billion	22.97 Billion
Inventory	33.46 Billion	31.9 Billion	30.79 Billion	30.79 Billion	31.21 Billion	31.46 Billion
Other Current Assets	5.96 Billion	6.37 Billion	4.18 Billion	4.18 Billion	1.79 Billion	2.94 Billion
Total Non-Current Assets	321.44 Billion	303.16 Billion	307.33 Billion	307.33 Billion	206.26 Billion	204.83 Billion
Net PPE	110.46 Billion	110.29 Billion	105.95 Billion	105.95 Billion	105.34 Billion	101.14 Billion
Good Will And Intangible Assets	60.43 Billion	58.06 Billion	58.19 Billion	58.19 Billion	58.31 Billion	58.58 Billion
Good Will	-	-	42.69 Billion	42.69 Billion	42.34 Billion	-
Intangible Assets	60.43 Billion	58.06 Billion	15.5 Billion	15.5 Billion	15.97 Billion	58.58 Billion
Long-Term Investments	142.33 Billion	126 Billion	127.81 Billion	127.81 Billion	38.06 Billion	40.43 Billion
Tax Assets	2.00	-	3.92 Billion	3.92 Billion	466.00	-2.00
Other Non Current Assets	8.2 Billion	8.79 Billion	11.42 Billion	11.42 Billion	4.53 Billion	4.67 Billion
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	55.92 Billion	53.16 Billion	55.06 Billion	55.06 Billion	48.86 Billion	51.45 Billion
Total Current Liabilities	26.09 Billion	25.78 Billion	13.66 Billion	13.66 Billion	21.73 Billion	24.2 Billion
Account Payables	7.98 Billion	11.59 Billion	7.07 Billion	7.07 Billion	4.97 Billion	10.43 Billion
Tax Payables	4.65 Billion	5.2 Billion	-7 Billion	-7 Billion	3.99 Billion	1.95 Billion
Short Term Debt	543.17 Million	563.75 Million	3.56 Billion	3.56 Billion	3.57 Billion	3.59 Billion
Deferred Revenue	4.65 Billion	5.2 Billion	-7 Billion	-7 Billion	3.99 Billion	1.95 Billion
Other Current Liabilities	12.9 Billion	8.42 Billion	10.02 Billion	10.02 Billion	9.19 Billion	8.21 Billion
Total Non Current Liabilities	29.82 Billion	27.37 Billion	41.39 Billion	41.39 Billion	27.12 Billion	27.25 Billion
Long-Term Debt	21.59 Billion	18.9 Billion	18.72 Billion	18.72 Billion	18.53 Billion	18.35 Billion
Deferred Revenue Non Current	475.44 Million	605.91 Million	737.25 Million	737.25 Million	877.8 Million	1.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.31 Billion	1.98 Billion	1.21 Billion	1.21 Billion	1.08 Billion	1.04 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	372.08 Billion	361.97 Billion	353.19 Billion	353.19 Billion	343.52 Billion	334.8 Billion
Stock Holders Equity	371.99 Billion	361.88 Billion	353.09 Billion	353.09 Billion	343.42 Billion	334.7 Billion
Common Stock	4.96 Billion	4.96 Billion	4.96 Billion	4.96 Billion	4.96 Billion	4.96 Billion
Retained Earnings	235.65 Billion	225.7 Billion	217.08 Billion	217.08 Billion	207.29 Billion	196.62 Billion
Accumulated other comprehensive income	-7.23 Billion	-7.39 Billion	2.07 Billion	2.07 Billion	-7.44 Billion	-5.48 Billion
Common Stock Equity	371.99 Billion	361.88 Billion	353.09 Billion	353.09 Billion	343.42 Billion	334.7 Billion
Capital Lease Obligation	475.44 Million	605.91 Million	737.25 Million	737.25 Million	877.8 Million	1.03 Billion
Total Investments	164.33 Billion	126 Billion	127.81 Billion	127.81 Billion	38.06 Billion	40.43 Billion
Total Debt	22.61 Billion	20.07 Billion	23.03 Billion	23.03 Billion	22.99 Billion	22.98 Billion
Net Debt	-1.96 Billion	-22.83 Billion	-16.71 Billion	-16.71 Billion	-107.01 Billion	-101.05 Billion

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