Daishin Information & Communications Co.,Ltd. (KOSDAQ:020180)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,004.00
+2.00 (0.20%)
At close: Feb 12, 2026

KOSDAQ:020180 Balance Sheet

Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2012FY 2011FY 2010FY 2009FY 2008
Period Ending
Dec '12 Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Cash & Equivalents
11,6697,1424,6251,5001,9401,300
Short-Term Investments
599.12663.57568.29227.262207.24
Cash & Short-Term Investments
12,2687,8055,1931,7272,1601,307
Cash Growth
-50.30%200.65%-20.04%65.24%232.89%
Accounts Receivable
14,4228,18410,00410,5667,8867,307
Other Receivables
---42.4891.6156.66
Receivables
14,4228,18410,00410,6087,9787,364
Inventory
7,5224,6385,6195,3235,4815,570
Prepaid Expenses
---133.28105.76100.24
Other Current Assets
315.97113.37404.71939.48607.26439.64
Total Current Assets
34,52820,74121,22019,30516,90015,719
Property, Plant & Equipment
7,0876,4385,9954,7264,6034,411
Long-Term Investments
778.08423.03342.28127.8415.0525.86
Other Intangible Assets
695.1968.331,48623.8837.79105.4
Long-Term Deferred Tax Assets
128.6523.3191.1-162.84475.75
Long-Term Deferred Charges
---990.021,0021,410
Other Long-Term Assets
---639.49684.18623.34
Total Assets
43,21628,59429,13525,81223,40522,770
Accounts Payable
19,8045,3759,3096,1155,2485,899
Current Income Taxes Payable
352.84137.22----
Other Current Liabilities
1,8363,111772.081,9181,538737.07
Total Current Liabilities
21,9938,62310,0818,0336,7866,636
Pension & Post-Retirement Benefits
----249.57282.31
Long-Term Deferred Tax Liabilities
---113.4--
Total Liabilities
21,9938,62310,0818,1467,0366,918
Common Stock
19,21419,21419,21419,21419,21419,214
Additional Paid-In Capital
---39.08--
Retained Earnings
1,442189.81-727.1-2,634-3,412-3,882
Comprehensive Income & Other
566.64566.64566.641,047566.64519.42
Shareholders' Equity
21,22419,97119,05417,66616,36915,852
Total Liabilities & Equity
43,21628,59429,13525,81223,40522,770
Net Cash (Debt)
12,2687,8055,1931,7272,1601,307
Net Cash Growth
-50.30%200.65%-20.04%65.24%345.14%
Net Cash Per Share
318.28204.30133.2844.9555.1733.40
Filing Date Shares Outstanding
39.838.238.9738.4338.4338.43
Total Common Shares Outstanding
39.838.238.9738.4338.4338.43
Working Capital
12,53512,11911,13911,27210,1139,084
Book Value Per Share
533.22522.74488.99459.70425.96412.51
Tangible Book Value
20,52819,00317,56817,64216,33115,747
Tangible Book Value Per Share
515.75497.39450.85459.08424.98409.76
Land
---1,108463.71463.71
Buildings
---2,5843,1913,191
Machinery
---3,79313,19812,027
Construction In Progress
----15.9151.53
Source: S&P Global Market Intelligence. Standard template. Financial Sources.