DukSan Neolux Co.,Ltd (213420) - Financials, balance sheet (annual)

37,250 KRW

200

0.54%

Last update May 30, 3:00 PM KST

Market closed

Day range

37,250

36,750

38,200

Previous close

37,050

Open

36,900

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DukSan Neolux Co.,Ltd

37,250.00

200

0.54%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	452.3B	404.3B	361.5B	336.7B
Current assets	124.3B	100.9B	189.3B	188.0B
Cash	71.3B	39.7B	132.7B	133.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	71.3B	39.7B	132.7B	133.6B
Other short term investments	—	—	—	—
Accounts receivable	14.7B	8.9B	13.0B	12.7B
Other receivables	2.1B	15.8B	12.2B	2.1B
Inventory	31.5B	30.8B	28.8B	38.6B
Prepaid assets	4.6B	5.6B	2.5B	958.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	57.6M	39.8M	—	5.2M
Other current assets	-240	370	500	-820
Non current assets	328.0B	303.4B	172.2B	148.7B
Properties	29.6B	27.1B	23.9B	21.2B
Land and improvements	15.2B	15.2B	15.2B	15.2B
Machinery furniture equipment	46.2B	41.8B	40.4B	34.6B
Construction in progress	29.5B	22.9B	8.8B	2.5B
Leases	—	—	—	—
Accumulated depreciation	-54.4B	-46.9B	-40.8B	-35.9B
Goodwill	100.0B	100.9B	67.4B	65.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.6B	15.5B	8.4B	7.8B
Investments and advances	—	—	—	—
Other non current assets	-500	510	-10	-480
Total liabilities	53.3B	51.1B	41.2B	49.6B
Current liabilities	23.5B	23.7B	16.2B	22.7B
Accounts payable	3.7B	7.1B	4.9B	5.4B
Accrued expenses	—	—	—	—
Short term debt	567.0M	3.6B	1.2B	1.2B
Deferred revenue	—	—	—	—
Tax payable	5.6B	3.0B	2.9B	7.2B
Pensions	3.5B	1.4B	2.4B	3.7B
Other current liabilities	100.0M	806.9M	-230	1.3K
Non current liabilities	29.8B	27.5B	25.0B	26.9B
Long term provisions	—	—	—	—
Long term debt	22.3B	19.5B	18.4B	17.5B
Provision for risks and charges	926.6M	672.1M	493.6M	2.3B
Deferred liabilities	4.9B	6.8B	5.2B	5.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	-400	-80	585.3M	601.2M
Shareholders equity
Common stock	5.0B	5.0B	5.0B	5.0B
Retained earnings	262.2B	217.1B	180.8B	141.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	399.0B	353.2B	320.3B	287.1B
Additional paid in capital	141.1B	141.1B	141.1B	141.1B
Treasury stock	10.1B	10.1B	6.7B	141.5M
Minority interest	95.6M	97.0M	98.4M	99.9M