DIGITAL CHOSUN Inc. (KOSDAQ: 033130)

DIGITAL CHOSUN Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,092	8,425	8,159	10,195	7,410	9,342
Short-Term Investments	24,350	21,150	21,550	16,728	18,655	23,396
Trading Asset Securities	14,012	5,001	12,007	8,000	13,005	3,010
Cash & Short-Term Investments	46,454	34,576	41,716	34,924	39,071	35,748
Cash Growth	42.93%	-17.12%	19.45%	-10.61%	9.30%	1.29%
Accounts Receivable	3,920	3,986	3,776	4,196	3,988	5,102
Other Receivables	1,296	924.74	690.66	719.18	1,033	870.98
Receivables	9,591	9,286	8,842	9,290	9,395	10,348
Inventory	173	388.12	145.39	143.36	164.87	149.92
Prepaid Expenses	727.75	458.27	79.7	1,011	116.4	119.1
Other Current Assets	4,323	3,320	2,846	2,764	2,697	3,134
Total Current Assets	61,269	48,027	53,629	48,132	51,444	49,499
Property, Plant & Equipment	6,994	8,120	5,935	5,579	2,762	4,040
Long-Term Investments	11,578	23,724	14,250	23,494	14,074	14,571
Other Intangible Assets	1,459	1,012	856.9	785.35	764.88	728.26
Long-Term Deferred Tax Assets	4,382	4,312	4,689	4,175	4,412	5,592
Other Long-Term Assets	10,980	10,694	11,594	11,005	11,579	11,423
Total Assets	96,663	95,889	90,955	93,171	85,035	85,854
Accounts Payable	1,135	1,263	821.58	935.78	994.59	1,815
Accrued Expenses	1,456	665.94	860.41	457.12	509.27	514.76
Current Portion of Leases	1,436	1,729	1,730	1,283	1,110	1,314
Current Income Taxes Payable	233.51	322.15	170.45	395.89	-	379.99
Other Current Liabilities	3,554	3,776	3,148	4,634	3,024	3,551
Total Current Liabilities	7,814	7,757	6,731	7,705	5,638	7,574
Long-Term Leases	1,616	2,308	1,433	2,189	124.04	908.28
Other Long-Term Liabilities	228.28	655.68	658.28	313.68	210.28	113.68
Total Liabilities	9,659	10,720	8,822	10,208	5,972	8,596
Common Stock	18,558	18,558	18,558	18,558	18,558	18,558
Additional Paid-In Capital	18,366	18,366	18,366	18,366	18,366	18,366
Retained Earnings	47,872	45,987	43,312	41,267	39,277	38,590
Comprehensive Income & Other	2,009	2,017	1,557	4,382	2,418	1,332
Total Common Equity	86,805	84,927	81,792	82,572	78,619	76,845
Minority Interest	199.7	242.27	340.95	390.96	444.53	412.39
Shareholders' Equity	87,004	85,169	82,133	82,963	79,063	77,258
Total Liabilities & Equity	96,663	95,889	90,955	93,171	85,035	85,854
Total Debt	3,052	4,037	3,163	3,471	1,234	2,222
Net Cash (Debt)	43,402	30,539	38,553	31,452	37,837	33,526
Net Cash Growth	45.70%	-20.79%	22.57%	-16.87%	12.86%	-5.01%
Net Cash Per Share	1169.38	822.80	1038.73	847.43	1019.45	903.29
Filing Date Shares Outstanding	37.12	37.12	37.12	37.12	37.12	37.12
Total Common Shares Outstanding	37.12	37.12	37.12	37.12	37.12	37.12
Working Capital	53,455	40,271	46,898	40,427	45,806	41,925
Book Value Per Share	2338.78	2288.20	2203.72	2224.76	2118.23	2070.45
Tangible Book Value	85,345	83,915	80,935	81,787	77,854	76,117
Tangible Book Value Per Share	2299.46	2260.93	2180.63	2203.60	2097.62	2050.83
Machinery	5,332	5,311	5,710	5,614	5,559	5,704
Construction In Progress	378.35	11.11	-	560	318	-

Source: S&P Capital IQ. Standard template. Financial Sources.