DIGITAL CHOSUN Inc. (KOSDAQ:033130)

DIGITAL CHOSUN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,760	8,425	8,159	10,195	7,410
Short-Term Investments	21,350	21,150	21,550	16,728	18,655
Trading Asset Securities	14,009	5,001	12,007	8,000	13,005
Cash & Short-Term Investments	49,119	34,576	41,716	34,924	39,071
Cash Growth	42.06%	-17.12%	19.45%	-10.61%	9.29%
Accounts Receivable	5,097	3,986	3,776	4,196	3,988
Other Receivables	1,172	924.74	690.66	719.18	1,033
Receivables	10,644	9,286	8,842	9,290	9,395
Inventory	146.72	388.12	145.39	143.36	164.87
Prepaid Expenses	228.83	458.27	79.7	1,011	116.4
Other Current Assets	1,980	3,320	2,846	2,764	2,697
Total Current Assets	62,118	48,027	53,629	48,132	51,444
Property, Plant & Equipment	7,154	8,120	5,935	5,579	2,762
Long-Term Investments	11,286	23,724	14,250	23,494	14,074
Other Intangible Assets	1,446	1,012	856.9	785.35	764.88
Long-Term Deferred Tax Assets	4,370	4,312	4,689	4,175	4,412
Other Long-Term Assets	11,614	10,694	11,594	11,005	11,579
Total Assets	97,988	95,889	90,955	93,171	85,035
Accounts Payable	2,041	1,263	821.58	935.78	994.59
Accrued Expenses	797.39	665.94	860.41	457.12	509.27
Current Portion of Leases	1,747	1,729	1,730	1,283	1,110
Current Income Taxes Payable	358.35	322.15	170.45	395.89	-
Other Current Liabilities	3,277	3,776	3,148	4,634	3,024
Total Current Liabilities	8,221	7,757	6,731	7,705	5,638
Long-Term Leases	1,363	2,308	1,433	2,189	124.04
Other Long-Term Liabilities	440.28	655.68	658.28	313.68	210.28
Total Liabilities	10,025	10,720	8,822	10,208	5,972
Common Stock	18,558	18,558	18,558	18,558	18,558
Additional Paid-In Capital	18,366	18,366	18,366	18,366	18,366
Retained Earnings	49,027	45,987	43,312	41,267	39,277
Comprehensive Income & Other	1,797	2,017	1,557	4,382	2,418
Total Common Equity	87,748	84,927	81,792	82,572	78,619
Minority Interest	214.83	242.27	340.95	390.96	444.53
Shareholders' Equity	87,963	85,169	82,133	82,963	79,063
Total Liabilities & Equity	97,988	95,889	90,955	93,171	85,035
Total Debt	3,111	4,037	3,163	3,471	1,234
Net Cash (Debt)	46,008	30,539	38,553	31,452	37,837
Net Cash Growth	50.65%	-20.79%	22.57%	-16.87%	12.86%
Net Cash Per Share	1240.57	822.13	1038.73	847.43	1019.45
Filing Date Shares Outstanding	37	37.12	37.12	37.12	37.12
Total Common Shares Outstanding	37	37.12	37.12	37.12	37.12
Working Capital	53,897	40,271	46,898	40,427	45,806
Book Value Per Share	2371.68	2288.20	2203.72	2224.76	2118.23
Tangible Book Value	86,302	83,915	80,935	81,787	77,854
Tangible Book Value Per Share	2332.60	2260.93	2180.63	2203.60	2097.62
Machinery	5,184	5,311	5,710	5,614	5,559
Construction In Progress	89.67	11.11	-	560	318

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.