Duksung Co., Ltd. (004830.KS)
KRW 6820.0
(0.0%)
KRW 6820.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 126.81 Billion | 125.17 Billion | 125.29 Billion | 105.03 Billion | 102.87 Billion | 100.55 Billion |
| Total Current Assets | 65.11 Billion | 73.64 Billion | 75.24 Billion | 60.78 Billion | 60.93 Billion | 58.36 Billion |
| Cash And Short Term Investments | 34.83 Billion | 37.55 Billion | 34.82 Billion | 25.26 Billion | 24.8 Billion | 25.52 Billion |
| Cash and Cash Equivalents | 8.03 Billion | 8.43 Billion | 3.28 Billion | 8.22 Billion | 3.83 Billion | 3.35 Billion |
| Short Term Investments | 26.8 Billion | 29.12 Billion | 31.53 Billion | 17.03 Billion | 20.96 Billion | 22.17 Billion |
| Net Receivables | 19.33 Billion | 22.48 Billion | 24.94 Billion | 18.88 Billion | 19.31 Billion | 16.26 Billion |
| Inventory | 8.85 Billion | 12.72 Billion | 14.83 Billion | 16.26 Billion | 16.37 Billion | 15.79 Billion |
| Other Current Assets | 2.08 Billion | 872.1 Million | 650.78 Million | 369.54 Million | 451.04 Million | 776.62 Million |
| Total Non-Current Assets | 61.7 Billion | 51.52 Billion | 50.04 Billion | 44.25 Billion | 41.93 Billion | 42.19 Billion |
| Net PPE | 37.59 Billion | 25.56 Billion | 26.46 Billion | 27.13 Billion | 29.29 Billion | 30.04 Billion |
| Good Will And Intangible Assets | 620.36 Million | 35.75 Million | 158.76 Million | 304.36 Million | 453.73 Million | 605.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 620.36 Million | 35.75 Million | 158.76 Million | 304.36 Million | 453.73 Million | 605.77 Million |
| Long-Term Investments | 16.75 Billion | -10.78 Billion | -12.13 Billion | -4.86 Billion | -12.56 Billion | -14.71 Billion |
| Tax Assets | 2.06 Billion | 2.22 Billion | 2.54 Billion | 3.2 Billion | 2.66 Billion | 2.76 Billion |
| Other Non Current Assets | 4.66 Billion | 34.48 Billion | 33.01 Billion | 18.47 Billion | 22.08 Billion | 23.49 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.05 Billion | 41.76 Billion | 40.29 Billion | 38.8 Billion | 39.88 Billion | 37.71 Billion |
| Total Current Liabilities | 21.03 Billion | 27.5 Billion | 36.92 Billion | 34.38 Billion | 33.41 Billion | 28 Billion |
| Account Payables | 7.21 Billion | 8.4 Billion | 8.3 Billion | 4.88 Billion | 7.81 Billion | 5.97 Billion |
| Tax Payables | 491.94 Million | - | 3.72 Billion | 955.91 Million | - | - |
| Short Term Debt | 9.1 Billion | 15.2 Billion | 21.3 Billion | 24.86 Billion | 22.39 Billion | 18.98 Billion |
| Deferred Revenue | 278.56 Million | 201.44 Million | 7.27 Billion | 4.45 Billion | 3.18 Billion | 3.02 Billion |
| Other Current Liabilities | 4.44 Billion | 3.68 Billion | 38.78 Million | 177.19 Million | 15.57 Million | 27.75 Million |
| Total Non Current Liabilities | 20.01 Billion | 14.26 Billion | 3.37 Billion | 4.42 Billion | 6.46 Billion | 9.7 Billion |
| Long-Term Debt | 18.62 Billion | 13.79 Billion | 2.75 Billion | 3.48 Billion | 5.37 Billion | 8.02 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 462.4 Million | 622.06 Million | 939.81 Million | 1.09 Billion | 1.67 Billion |
| Other Liabilities | 1.00 | 10.00 | - | - | - | - |
| Total Equity | 85.76 Billion | 83.4 Billion | 84.99 Billion | 66.23 Billion | 62.98 Billion | 62.84 Billion |
| Stock Holders Equity | 85.76 Billion | 83.4 Billion | 84.99 Billion | 66.23 Billion | 62.98 Billion | 62.84 Billion |
| Common Stock | 8.53 Billion | 7.84 Billion | 7.84 Billion | 7.84 Billion | 7.84 Billion | 7.84 Billion |
| Retained Earnings | 56.32 Billion | 56.64 Billion | 55.18 Billion | 49.85 Billion | 44.67 Billion | 44.56 Billion |
| Accumulated other comprehensive income | 4.5 Billion | 4.7 Billion | 4.72 Billion | 4.42 Billion | 4.43 Billion | 4.4 Billion |
| Common Stock Equity | 85.76 Billion | 83.4 Billion | 84.99 Billion | 66.23 Billion | 62.98 Billion | 62.84 Billion |
| Capital Lease Obligation | 672.94 Million | 1.21 Billion | 617.5 Million | 163.96 Million | 488.02 Million | - |
| Total Investments | 43.56 Billion | 18.34 Billion | 19.39 Billion | 12.17 Billion | 8.4 Billion | 7.45 Billion |
| Total Debt | 28.39 Billion | 29 Billion | 24.05 Billion | 28.34 Billion | 27.76 Billion | 27.01 Billion |
| Net Debt | 20.35 Billion | 20.57 Billion | 20.76 Billion | 20.11 Billion | 23.93 Billion | 23.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 126.93 Billion | 127.72 Billion | 126.81 Billion | 126.81 Billion | 128.39 Billion | 127 Billion |
| Total Current Assets | 62.48 Billion | 61.76 Billion | 65.11 Billion | 65.11 Billion | 67.49 Billion | 68.35 Billion |
| Cash And Short Term Investments | 30.36 Billion | 30.04 Billion | 34.83 Billion | 34.83 Billion | 33.09 Billion | 35.86 Billion |
| Cash and Cash Equivalents | 6.2 Billion | 6.06 Billion | 8.03 Billion | 8.03 Billion | 6.37 Billion | 7.25 Billion |
| Short Term Investments | 24.15 Billion | 23.97 Billion | 26.8 Billion | 26.8 Billion | 26.71 Billion | 28.6 Billion |
| Net Receivables | 22.11 Billion | 20.53 Billion | 19.33 Billion | 19.33 Billion | 22.55 Billion | 19.55 Billion |
| Inventory | 8.66 Billion | 8.9 Billion | 8.85 Billion | 8.85 Billion | 10.38 Billion | 11.74 Billion |
| Other Current Assets | 1.34 Billion | 2.28 Billion | 2.08 Billion | 2.08 Billion | 1.44 Billion | 1.18 Billion |
| Total Non-Current Assets | 64.45 Billion | 65.95 Billion | 61.7 Billion | 61.7 Billion | 60.89 Billion | 58.65 Billion |
| Net PPE | 37.86 Billion | 38.11 Billion | 37.59 Billion | 37.59 Billion | 35.22 Billion | 31.94 Billion |
| Good Will And Intangible Assets | 549.77 Million | 585.66 Million | 620.36 Million | 620.36 Million | 625.96 Million | 661.07 Million |
| Good Will | - | -3.00 | - | - | - | - |
| Intangible Assets | 549.77 Million | 585.66 Million | 620.36 Million | 620.36 Million | 625.96 Million | 661.07 Million |
| Long-Term Investments | 19.57 Billion | 20.71 Billion | 16.75 Billion | 16.75 Billion | -8.54 Billion | -9.52 Billion |
| Tax Assets | 2.09 Billion | 2.18 Billion | 2.06 Billion | 2.06 Billion | 1.87 Billion | 1.91 Billion |
| Other Non Current Assets | 4.36 Billion | 4.36 Billion | 4.66 Billion | 4.66 Billion | 31.71 Billion | 33.66 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 37.8 Billion | 40.77 Billion | 41.05 Billion | 41.05 Billion | 42.73 Billion | 42.53 Billion |
| Total Current Liabilities | 23.04 Billion | 20.55 Billion | 21.03 Billion | 21.03 Billion | 22.28 Billion | 22.06 Billion |
| Account Payables | 7.24 Billion | 7.43 Billion | 7.21 Billion | 7.21 Billion | 6.48 Billion | 7.19 Billion |
| Tax Payables | 730.6 Million | 1 Billion | 491.94 Million | 491.94 Million | 433.81 Million | 294.58 Million |
| Short Term Debt | 11.57 Billion | 7.84 Billion | 9.1 Billion | 9.1 Billion | 10.85 Billion | 10.83 Billion |
| Deferred Revenue | 730.6 Million | 414.07 Million | 278.56 Million | 278.56 Million | 3.15 Billion | 2.34 Billion |
| Other Current Liabilities | 3.49 Billion | 4.85 Billion | 4.44 Billion | 4.44 Billion | 1.79 Billion | 1.69 Billion |
| Total Non Current Liabilities | 14.75 Billion | 20.22 Billion | 20.01 Billion | 20.01 Billion | 20.44 Billion | 20.47 Billion |
| Long-Term Debt | 13.38 Billion | 18.68 Billion | 18.62 Billion | 18.62 Billion | 19.74 Billion | 19.91 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Billion | 1.53 Billion | 1.39 Billion | 1.39 Billion | 697.45 Million | 560.23 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 89.13 Billion | 86.94 Billion | 85.76 Billion | 85.76 Billion | 85.65 Billion | 84.46 Billion |
| Stock Holders Equity | 89.13 Billion | 86.94 Billion | 85.76 Billion | 85.76 Billion | 85.65 Billion | 84.46 Billion |
| Common Stock | 8.53 Billion | 8.53 Billion | 8.53 Billion | 8.53 Billion | 7.84 Billion | 7.84 Billion |
| Retained Earnings | 59.06 Billion | 57.06 Billion | 56.32 Billion | 56.32 Billion | 60.76 Billion | 59.58 Billion |
| Accumulated other comprehensive income | 5.13 Billion | 4.93 Billion | 4.5 Billion | 4.5 Billion | 4.95 Billion | 4.97 Billion |
| Common Stock Equity | 89.13 Billion | 86.94 Billion | 85.76 Billion | 85.76 Billion | 85.65 Billion | 84.46 Billion |
| Capital Lease Obligation | 670.09 Million | 675.53 Million | 672.94 Million | 672.94 Million | 922 Million | 1.01 Billion |
| Total Investments | 43.72 Billion | 44.69 Billion | 43.56 Billion | 43.56 Billion | 18.17 Billion | 19.08 Billion |
| Total Debt | 25.63 Billion | 27.2 Billion | 28.39 Billion | 28.39 Billion | 30.6 Billion | 30.74 Billion |
| Net Debt | 19.42 Billion | 21.14 Billion | 20.35 Billion | 20.35 Billion | 24.22 Billion | 23.48 Billion |
PSGR
9924
CRBX
BREUF
8168
ROLCOEN