Duckyang Ind. Co., Ltd.
Duckyang Ind. Co., Ltd. manufactures and sells automotive parts in Korea. Its products include cockpit module subcomponents, instrument panel assembly parts, door trims, battery module assembly products, energy storage systems, carriers, interior and ext…
Auto - Parts
KR, Ulsan [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 198,673.00 | 207,037.00 | 254,048.00 | 232,283.00 | 228,092.00 | 217,036.00 | 419,423.00 | 410,285.00 | 429,003.00 | 526,312.00 | 506,308.00 | 513,044.00 | 523,564.00 | 520,217.00 | 573,648.00 | |
|
Current
|
151,969.00 | 155,546.00 | 201,300.00 | 172,204.00 | 171,357.00 | 130,131.00 | 250,268.00 | 237,305.00 | 232,569.00 | 328,741.00 | 300,301.00 | 305,246.00 | 316,655.00 | 329,733.00 | 400,452.00 | |
| Cash And Equivalents | 53,785.00 | 55,012.00 | 70,317.00 | 20,790.00 | 53,020.00 | 23,211.00 | 56,737.00 | 26,306.00 | 30,239.00 | 68,816.00 | 35,391.00 | 49,157.00 | 54,419.00 | 31,164.00 | 47,141.00 | |
| Assets | 198,673.00 | 207,037.00 | 254,048.00 | 232,283.00 | 228,092.00 | 217,036.00 | 419,423.00 | 410,285.00 | 429,003.00 | 526,312.00 | 506,308.00 | 513,044.00 | 523,564.00 | 520,217.00 | 573,648.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -43,394.00 | -11,989.00 | 14,698.00 | -32,541.00 | 11,159.00 | -3,026.00 | 27,758.00 | -22,890.00 | -20,448.00 | |
| Inventory | 1,285.00 | 1,339.00 | 1,728.00 | 1,499.00 | 2,010.00 | 2,468.00 | 6,689.00 | 7,279.00 | 8,099.00 | 9,489.00 | 11,585.00 | 15,158.00 | 15,180.00 | 39,982.00 | 20,432.00 | |
| Short Term Investments | 425.00 | 469.00 | 15.00 | 32,011.00 | 17.00 | 9.00 | 8.00 | 10.00 | 488.00 | 6.00 | 10,000.00 | 7,003.00 | 14,067.00 | 16,687.00 | 23,151.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17,207.00 | |
|
Non Current
|
46,704.00 | 51,490.00 | 52,748.00 | 60,079.00 | 56,735.00 | 86,905.00 | 169,154.00 | 172,979.00 | 196,433.00 | 197,570.00 | 206,006.00 | 207,797.00 | 206,908.00 | 190,483.00 | 173,196.00 | |
| Property, Plant, Equipment (Net) | 32,467.00 | 37,602.00 | 41,389.00 | 47,642.00 | 49,977.00 | 78,449.00 | 103,262.00 | 107,395.00 | 133,189.00 | 130,905.00 | 150,039.00 | 162,098.00 | 165,259.00 | 149,852.00 | 144,906.00 | |
|
Intangible Assets
|
- - | - - | 1,760.00 | 1,625.00 | 1,618.00 | 1,458.00 | 33,436.00 | 33,038.00 | 31,707.00 | 28,256.00 | 24,384.00 | 20,653.00 | 17,539.00 | 13,087.00 | 2,948.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 24,949.00 | 24,220.00 | 22,876.00 | 22,752.00 | 17,176.00 | 15,417.00 | 14,942.00 | 9,429.00 | - - | |
| Long Term Investments | 8,666.00 | 8,607.00 | 6,784.00 | -25,231.00 | 2,114.00 | 50.00 | 82.00 | 290.00 | -454.00 | 5,159.00 | -5,724.00 | -5,580.00 | -12,480.00 | -8,789.00 | 21,944.00 | |
| Other Non Current Assets | 3,428.00 | 3,316.00 | - - | 34,683.00 | 2,563.00 | - - | 7,371.00 | 7,958.00 | 8,777.00 | 10,169.00 | 19,797.00 | - - | - - | 18,114.00 | 2,743.00 | |
| Liabilities | 138,263.00 | 145,612.00 | 185,848.00 | 177,548.00 | 172,243.00 | 156,229.00 | 328,163.00 | 325,987.00 | 345,797.00 | 449,001.00 | 445,057.00 | 457,267.00 | 459,786.00 | 431,773.00 | 480,155.00 | |
|
Current
|
130,176.00 | 143,665.00 | 183,379.00 | 170,407.00 | 167,720.00 | 143,703.00 | 244,564.00 | 249,994.00 | 308,903.00 | 366,392.00 | 400,592.00 | 407,516.00 | 400,064.00 | 403,210.00 | 444,467.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 58,677.00 | -5,234.00 | 7,608.00 | 68,902.00 | -17,722.00 | -2,107.00 | -16,607.00 | -3,261.00 | 1,530.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 4,400.00 | 11,316.00 | 54,242.00 | 23,058.00 | 64,190.00 | 72,159.00 | 55,449.00 | 68,110.00 | 36,667.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 19,655.00 | 19,106.00 | 28,160.00 | 1,671.00 | 58,445.00 | 59,488.00 | 67,699.00 | 25,255.00 | 27,638.00 | |
| Tax Payable | 412.00 | - - | 266.00 | 502.00 | - - | 1,485.00 | 223.00 | 669.00 | 1,311.00 | 1,671.00 | 199.00 | 240.00 | 4,544.00 | 2,584.00 | 4,541.00 | |
| Other Current Liabilities | 13,933.00 | 19,661.00 | 17,139.00 | 18,881.00 | 16,766.00 | 18,243.00 | - - | 5,579.00 | - - | 45,691.00 | - - | - - | - - | 24,262.00 | 32,507.00 | |
|
Non Current
|
8,087.00 | 1,946.00 | 2,468.00 | 7,140.00 | 4,522.00 | 12,526.00 | 83,598.00 | 75,992.00 | 36,894.00 | 82,609.00 | 44,464.00 | 49,751.00 | 59,722.00 | 28,563.00 | 35,688.00 | |
| Long Term Debt | - - | - - | 1,482.00 | - - | - - | 9,160.00 | 59,600.00 | 51,912.00 | 10,762.00 | 56,441.00 | 15,977.00 | 23,660.00 | 35,861.00 | 13,558.00 | 14,625.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,656.00 | 4,263.00 | 1,498.00 | 5,958.00 | 4,725.00 | 2,358.00 | |
| Deferred Non Current Tax Liabilities | 70.00 | 63.00 | 50.00 | - - | - - | 2,689.00 | 10,321.00 | 6,580.00 | 6,930.00 | 5,326.00 | 4,846.00 | 6,042.00 | 4,689.00 | 10,462.00 | 9,832.00 | |
| Other Non Current Liabilities | 8,016.00 | 1,883.00 | - - | 6,517.00 | 3,969.00 | - - | 12,736.00 | 2,152.00 | 17,120.00 | 19,298.00 | 21,609.00 | 19,672.00 | 18,204.00 | 3,090.00 | 8,799.00 | |
| Equity | 60,410.00 | 61,424.00 | 68,200.00 | 54,735.00 | 55,849.00 | 60,807.00 | 61,196.00 | 56,111.00 | 59,425.00 | 77,310.00 | 61,251.00 | 55,776.00 | 63,777.00 | 88,443.00 | 91,061.00 | |
| Stockholders' Equity | 60,410.00 | 61,424.00 | 68,200.00 | 54,735.00 | 55,849.00 | 60,807.00 | 61,196.00 | 56,111.00 | 59,425.00 | 57,476.00 | 46,867.00 | 44,352.00 | 55,478.00 | 84,563.00 | 94,913.00 | |
| Retained Earnings | 27,528.00 | 28,542.00 | 35,318.00 | 21,853.00 | 22,967.00 | 12,319.00 | 10,979.00 | 7,523.00 | 8,060.00 | 1,438.00 | -13,992.00 | -11,126.00 | -4,244.00 | 15,180.00 | 17,715.00 | |
| Common Stock | 16,282.00 | 16,282.00 | 16,282.00 | 16,282.00 | 16,282.00 | 16,282.00 | 16,282.00 | 16,282.00 | 16,282.00 | 16,282.00 | 16,282.00 | 16,282.00 | 16,282.00 | 16,282.00 | 16,282.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 2,895.00 | 2,470.00 | 7,024.00 | 4,093.00 | 1,317.00 | 3,316.00 | 760.00 | -3,158.00 | 754.00 | -203.00 | -19,681.00 | -8,997.00 | 1,602.00 | 11,489.00 | 12,418.00 | |
| Dividends | -938.00 | -1,456.00 | -1,294.00 | -16,001.00 | -2,032.00 | -12,542.00 | -15,784.00 | -4,290.00 | -320.00 | - - | -647.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 30,063.00 | 28,186.00 | 23,780.00 | 19,834.00 | 14,384.00 | 11,424.00 | 8,299.00 | 3,879.00 | -3,851.00 | |
| Other Stockholders' Equity | 16,599.00 | 16,599.00 | 16,599.00 | 16,599.00 | 16,599.00 | 32,205.00 | 33,934.00 | 32,305.00 | 35,082.00 | 39,754.00 | 11,658.00 | 5,816.00 | 6,045.00 | 6,045.00 | 13,687.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 32,918.00 | 33,379.00 | 37,394.00 | 47,055.00 | 47,228.00 |