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

37,300 KRW

0.13%

Last update Jun 2, 3:00 PM KST

Market closed

Day range

37,300

36,850

38,400

Previous close

37,250

Open

38,000

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DukSan Neolux Co.,Ltd

37,300.00

0.13%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	452.3B	439.7B	428.0B	415.1B
Current assets	124.3B	115.9B	106.6B	112.0B
Cash	71.3B	—	—	—
Cash equivalents	—	44.3B	24.6B	42.9B
Cash and cash equivalents	71.3B	44.3B	24.6B	42.9B
Other short term investments	—	12.0B	22B	400
Accounts receivable	14.7B	13.1B	16.7B	13.1B
Other receivables	2.1B	4.9B	3.9B	17.7B
Inventory	31.5B	35.7B	33.5B	31.9B
Prepaid assets	4.6B	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	57.6M	12.6M	7.1M	2.4M
Other current assets	-240	5.9B	6.0B	6.4B
Non current assets	328.0B	323.8B	321.4B	303.2B
Properties	29.6B	112.9B	110.5B	110.3B
Land and improvements	15.2B	—	—	—
Machinery furniture equipment	46.2B	—	—	—
Construction in progress	29.5B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-54.4B	—	—	—
Goodwill	100.0B	62.3B	60.4B	58.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.6B	62.3B	60.4B	58.1B
Investments and advances	—	—	—	—
Other non current assets	-500	8.2B	8.2B	8.8B
Total liabilities	53.3B	57.0B	55.9B	53.2B
Current liabilities	23.5B	27.0B	26.1B	25.8B
Accounts payable	3.7B	7.4B	8.0B	11.6B
Accrued expenses	—	—	—	—
Short term debt	567.0M	608.9M	543.2M	—
Deferred revenue	—	—	—	—
Tax payable	5.6B	6.1B	4.7B	5.2B
Pensions	3.5B	—	—	—
Other current liabilities	100.0M	7.3B	5.3B	2.3B
Non current liabilities	29.8B	30.0B	29.8B	27.4B
Long term provisions	—	—	—	—
Long term debt	22.3B	22.2B	22.1B	18.9B
Provision for risks and charges	926.6M	—	—	—
Deferred liabilities	4.9B	5.1B	5.4B	5.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	-400	634.1M	605.2M	576.3M
Shareholders equity
Common stock	5.0B	5.0B	5.0B	5.0B
Retained earnings	262.2B	246.3B	235.7B	225.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	399.0B	382.7B	372.1B	362.0B
Additional paid in capital	141.1B	141.1B	141.1B	141.1B
Treasury stock	10.1B	10.1B	10.1B	10.1B
Minority interest	95.6M	96.0M	96.3M	96.7M