DIGITAL CHOSUN Inc. (KOSDAQ:033130)

DIGITAL CHOSUN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,842	13,760	8,425	8,159	10,195	7,410
Short-Term Investments	22,265	21,350	21,150	21,550	16,728	18,655
Trading Asset Securities	10,004	14,009	5,001	12,007	8,000	13,005
Cash & Short-Term Investments	43,112	49,119	34,576	41,716	34,924	39,071
Cash Growth	20.91%	42.06%	-17.12%	19.45%	-10.61%	9.29%
Accounts Receivable	3,564	5,097	3,986	3,776	4,196	3,988
Other Receivables	1,287	1,172	924.74	690.66	719.18	1,033
Receivables	9,226	10,644	9,286	8,842	9,290	9,395
Inventory	130.31	146.72	388.12	145.39	143.36	164.87
Prepaid Expenses	627.36	228.83	458.27	79.7	1,011	116.4
Other Current Assets	1,017	1,980	3,320	2,846	2,764	2,697
Total Current Assets	54,113	62,118	48,027	53,629	48,132	51,444
Property, Plant & Equipment	22,049	7,154	8,120	5,935	5,579	2,762
Long-Term Investments	11,120	11,286	23,724	14,250	23,494	14,074
Other Intangible Assets	1,432	1,446	1,012	856.9	785.35	764.88
Long-Term Deferred Tax Assets	4,468	4,370	4,312	4,689	4,175	4,412
Other Long-Term Assets	11,185	11,614	10,694	11,594	11,005	11,579
Total Assets	104,368	97,988	95,889	90,955	93,171	85,035
Accounts Payable	1,218	2,041	1,263	821.58	935.78	994.59
Accrued Expenses	977.91	797.39	665.94	860.41	457.12	509.27
Current Portion of Leases	3,862	1,747	1,729	1,730	1,283	1,110
Current Income Taxes Payable	68.11	358.35	322.15	170.45	395.89	-
Other Current Liabilities	3,614	3,277	3,776	3,148	4,634	3,024
Total Current Liabilities	9,740	8,221	7,757	6,731	7,705	5,638
Long-Term Leases	7,678	1,363	2,308	1,433	2,189	124.04
Other Long-Term Liabilities	502.28	440.28	655.68	658.28	313.68	210.28
Total Liabilities	17,921	10,025	10,720	8,822	10,208	5,972
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	47,537	49,027	45,987	43,312	41,267	39,277
Comprehensive Income & Other	1,798	1,797	2,017	1,557	4,382	2,418
Total Common Equity	86,259	87,748	84,927	81,792	82,572	78,619
Minority Interest	187.74	214.83	242.27	340.95	390.96	444.53
Shareholders' Equity	86,447	87,963	85,169	82,133	82,963	79,063
Total Liabilities & Equity	104,368	97,988	95,889	90,955	93,171	85,035
Total Debt	11,541	3,111	4,037	3,163	3,471	1,234
Net Cash (Debt)	31,571	46,008	30,539	38,553	31,452	37,837
Net Cash Growth	-0.43%	50.65%	-20.79%	22.57%	-16.87%	12.86%
Net Cash Per Share	850.63	1239.59	822.80	1038.73	847.43	1019.45
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	44,372	53,897	40,271	46,898	40,427	45,806
Book Value Per Share	2324.08	2364.20	2288.20	2203.72	2224.76	2118.23
Tangible Book Value	84,826	86,302	83,915	80,935	81,787	77,854
Tangible Book Value Per Share	2285.49	2325.24	2260.93	2180.63	2203.60	2097.62
Machinery	5,196	5,184	5,311	5,710	5,614	5,559
Construction In Progress	6,849	89.67	11.11	-	560	318

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