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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,955	8,425	8,159	10,195	7,410	9,342
Short-Term Investments	25,358	21,150	21,550	16,728	18,655	23,396
Trading Asset Securities	8,007	5,001	12,007	8,000	13,005	3,010
Cash & Short-Term Investments	40,319	34,576	41,716	34,924	39,071	35,748
Cash Growth	4.41%	-17.12%	19.45%	-10.61%	9.30%	1.29%
Accounts Receivable	5,433	3,986	3,776	4,196	3,988	5,102
Other Receivables	1,292	924.74	690.66	719.18	1,033	870.98
Receivables	11,101	9,286	8,842	9,290	9,395	10,348
Inventory	265	388.12	145.39	143.36	164.87	149.92
Prepaid Expenses	387.08	458.27	79.7	1,011	116.4	119.1
Other Current Assets	720.69	3,320	2,846	2,764	2,697	3,134
Total Current Assets	52,793	48,027	53,629	48,132	51,444	49,499
Property, Plant & Equipment	7,500	8,120	5,935	5,579	2,762	4,040
Long-Term Investments	18,571	23,724	14,250	23,494	14,074	14,571
Other Intangible Assets	1,469	1,012	856.9	785.35	764.88	728.26
Long-Term Deferred Tax Assets	4,391	4,312	4,689	4,175	4,412	5,592
Other Long-Term Assets	11,334	10,694	11,594	11,005	11,579	11,423
Total Assets	96,058	95,889	90,955	93,171	85,035	85,854
Accounts Payable	1,391	1,263	821.58	935.78	994.59	1,815
Accrued Expenses	1,193	665.94	860.41	457.12	509.27	514.76
Current Portion of Leases	1,674	1,729	1,730	1,283	1,110	1,314
Current Income Taxes Payable	268.14	322.15	170.45	395.89	-	379.99
Other Current Liabilities	3,506	3,776	3,148	4,634	3,024	3,551
Total Current Liabilities	8,032	7,757	6,731	7,705	5,638	7,574
Long-Term Leases	1,864	2,308	1,433	2,189	124.04	908.28
Other Long-Term Liabilities	288.28	655.68	658.28	313.68	210.28	113.68
Total Liabilities	10,184	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	46,731	45,987	43,312	41,267	39,277	38,590
Comprensive Income & Other	2,008	2,017	1,557	4,382	2,418	1,332
Total Common Equity	85,663	84,927	81,792	82,572	78,619	76,845
Minority Interest	211.41	242.27	340.95	390.96	444.53	412.39
Shareholders' Equity	85,874	85,169	82,133	82,963	79,063	77,258
Total Liabilities & Equity	96,058	95,889	90,955	93,171	85,035	85,854
Total Debt	3,538	4,037	3,163	3,471	1,234	2,222
Net Cash (Debt)	36,782	30,539	38,553	31,452	37,837	33,526
Net Cash Growth	3.70%	-20.79%	22.57%	-16.87%	12.86%	-5.01%
Net Cash Per Share	989.93	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	44,761	40,271	46,898	40,427	45,806	41,925
Book Value Per Share	2308.01	2288.20	2203.72	2224.76	2118.23	2070.45
Tangible Book Value	84,193	83,915	80,935	81,787	77,854	76,117
Tangible Book Value Per Share	2268.43	2260.93	2180.63	2203.60	2097.62	2050.83
Machinery	5,330	5,311	5,710	5,614	5,559	5,704
Construction In Progress	226.4	11.11	-	560	318	-

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