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Dongkuk Holdings Co.,Ltd. (001230.KS)

KSE - KSE Delayed price. Currency in KRW
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8,310.00+30.00 (+0.36%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
259,081,014
664,588,117
405,248,336
269,061,655
Other short-term investments
53,236,498
45,490,431
38,368,798
180,770,403
Total cash
312,317,512
710,078,548
443,617,134
449,832,058
Net receivables
316,180,512
791,029,706
816,565,653
631,158,503
Inventory
222,859,550
1,123,577,003
1,357,424,652
652,975,334
Other current assets
9,124,263
256,194
239,999
367,209
Total current assets
919,871,143
2,774,282,526
2,682,765,757
1,846,241,113
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
572,796,219
6,878,458,527
6,814,345,226
6,611,168,787
Accumulated depreciation
-119,533,000
-3,378,272,000
-3,406,131,000
-3,208,260,000
Net property, plant and equipment
453,263,219
3,500,186,527
3,408,214,226
3,402,908,787
Goodwill
5,948,000
5,948,000
5,948,000
5,948,000
Intangible assets
10,820,563
43,638,903
43,597,247
46,609,160
Other long-term assets
23,000
402,999
7,000
204,461
Total non-current assets
1,501,777,194
3,676,965,271
3,651,345,162
3,572,297,628
Total assets
2,421,648,337
6,451,247,797
6,334,110,919
5,418,538,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
196,279,454
1,782,388,530
1,970,280,107
1,944,379,828
Accounts payable
269,073,771
424,960,015
660,476,565
516,302,907
Other current liabilities
202,456
1,711,011
23,815,282
16,151,801
Total current liabilities
540,823,935
2,824,096,284
3,119,195,484
2,805,752,604
Non-current liabilities
Long-term debt
11,507,968
99,518,326
179,738,257
255,781,165
Deferred tax liabilities
65,476,155
192,472,255
146,746,991
92,634,082
Deferred revenues
243,000
18,061,000
216,663
100,825
Other long-term liabilities
280,157
7,637,216
0.33
0.65
Total non-current liabilities
103,511,451
354,630,975
432,503,029
476,555,249
Total liabilities
644,335,386
3,178,727,259
3,551,698,514
3,282,307,853
Stockholders' equity
Common stock
271,066,765
589,228,035
589,228,035
589,228,035
Retained earnings
1,958,930,687
1,367,731,415
981,476,585
448,493,673
Total stockholders' equity
1,631,268,474
3,130,105,994
2,669,671,791
2,033,190,429
Total liabilities and stockholders' equity
2,421,648,337
6,451,247,797
6,334,110,919
5,418,538,742