105740 — DK-Lok Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapTurnaround

Market Cap
KR₩95bn
Enterprise Value
KR₩118bn
Revenue
KR₩98bn

Annual balance sheet for DK-Lok, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,224	11,246	6,509	8,042	14,146
Net Total Accounts Receivable
Net Total Receivables	23,440	27,004	39,670	35,274	42,039
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72,543	71,470	88,877	99,391	104,851
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,480	52,167	51,543	56,852	57,387
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146,525	153,425	172,858	191,391	197,697
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,133	29,700	54,402	51,684	59,865
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	55,146	54,487	60,125	58,506	65,885
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	91,379	98,939	112,732	132,886	131,813
Total Liabilities & Shareholders' Equity	146,525	153,425	172,858	191,391	197,697
Total Common Shares Outstanding