077360 — DuksanHiMetal Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩504bn
Enterprise Value
KR₩824bn
Revenue
KR₩236bn

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	18,509	33,949	69,421	103,595	70,555
Net Total Accounts Receivable
Net Total Receivables	19,993	22,307	55,981	55,744	50,445
Total Inventory
Prepaid Expenses
Total Current Assets	81,704	109,547	196,300	214,254	178,554
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,000	52,352	98,264	116,521	113,326
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	323,669	363,539	751,080	818,487	658,964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,578	48,874	101,414	108,378	193,778
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,768	69,127	461,688	505,109	452,490
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	261,901	294,412	289,392	313,378	206,475
Total Liabilities & Shareholders' Equity	323,669	363,539	751,080	818,487	658,964
Total Common Shares Outstanding