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Duksung (004830)

Seoul

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8,630 -130 -1.48%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 1,323,161
Bid/Ask: 8,620 / 8,630
Day's Range: 8,530 - 9,050

Type: Equity

Market: South Korea

ISIN: KR7004830006

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004830 Balance Sheet

Featured here, the Balance Sheet for Duksung, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

65116.47

67494.45

68352.21

69191.34

Cash and Short Term Investments	34839.5	33097.68	35866.17	34835.89
Cash	-	-	-	-
Cash & Equivalents	8038.89	6378.58	7259.53	7018.32
Short Term Investments	16292.63	18036.23	17594.34	17520.18
Total Receivables, Net	19334.81	21708.3	19039.3	20519.2
Accounts Receivables - Trade, Net	18933.6	21243.34	18668.88	20231.69
Total Inventory	8852.91	10389.05	11744.92	11513.41
Prepaid Expenses	165.71	-	-	134.77
Other Current Assets, Total	1923.54	2299.43	1701.82	2188.07

Total Assets

126819.1

128390.99

127002.86

129084.9

Property/Plant/Equipment, Total - Net	37590.2	35222.71	31941.27	32552.77
Property/Plant/Equipment, Total - Gross	40922.02	35222.71	31941.27	32552.77
Accumulated Depreciation, Total	-3331.81	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	620.36	625.97	661.08	33.31
Long Term Investments	16034.65	17599.36	19080.61	19419.65
Note Receivable - Long Term	401.21	464.96	370.43	287.51
Other Long Term Assets, Total	5192.2	5572.52	5057.22	5424.34
Other Assets, Total	20507.47	19575.26	24924.55	23463.35

Total Current Liabilities

21035.22

22287.56

22060.23

24888.18

Accounts Payable	7212.69	6480.59	7190.19	6682.4
Payable/Accrued	-	-	-	-
Accrued Expenses	934.78	349.28	279.36	1040.76
Notes Payable/Short Term Debt	7822	9527.06	9524.08	12457.16
Current Port. of LT Debt/Capital Leases	1281.56	1326.83	1307.46	1326.09
Other Current liabilities, Total	3784.19	4603.8	3759.14	3381.77

Total Liabilities

41050.94

42734.89

42534.76

45792.21

Total Long Term Debt	19293.8	19749.88	19914.29	20176.54
Long Term Debt	18620.85	19116.78	19209.27	19411.25
Capital Lease Obligations	672.95	633.1	705.02	765.29
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-7100.08	-8829.61	-8963.85	-11729.67

Total Equity

85768.16

85656.11

84468.1

83292.69

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8536	8536	8536	8536
Additional Paid-In Capital	23285.99	23285.99	23285.99	23285.99
Retained Earnings (Accumulated Deficit)	61286.93	60765.92	59589.53	57942.85
Treasury Stock - Common	-6885.03	-6885.03	-6885.03	-6382.44
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-455.73	-46.78	-58.39	-89.71

Total Liabilities & Shareholders' Equity

126819.1

128390.99

127002.86

129084.9

Total Common Shares Outstanding

13.78

13.92

13.91

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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