DTC Co., Ltd. (KOSDAQ: 066670)

DTC Co., Ltd. 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	3,376	4,279	10,008	35,125	20,706	11,137
Short-Term Investments	70,269	53,235	50,722	29,927	24,163	23,252
Trading Asset Securities	18,617	18,126	26,168	24,406	13,740	15,391
Cash & Short-Term Investments	92,262	75,639	86,897	89,458	58,609	49,781
Cash Growth	27.64%	-12.96%	-2.86%	52.64%	17.73%	0.83%
Accounts Receivable	453.54	1,423	10,224	27,049	8,794	16,612
Other Receivables	1,032	818.63	480.58	139.79	71.6	404.24
Receivables	1,485	2,241	10,705	27,188	8,865	17,017
Inventory	194.93	70.35	1,408	8,963	1,831	1,955
Prepaid Expenses	1.07	25.44	27.62	26.84	37.16	45.43
Other Current Assets	34.97	241.52	76.26	31.61	-0	0
Total Current Assets	93,978	78,218	99,114	125,667	69,343	68,798
Property, Plant & Equipment	2,672	2,839	2,964	2,648	48,437	45,163
Long-Term Investments	11,306	23,015	7,515	2,921	7,238	7,576
Other Intangible Assets	1,201	1,202	1,738	1,796	911.08	904.16
Long-Term Deferred Tax Assets	1,132	1,233	1,838	3,272	1,365	1,576
Other Long-Term Assets	58,199	59,465	60,648	62,189	42,659	43,704
Total Assets	168,488	165,970	173,816	198,544	170,203	167,971
Accounts Payable	269.11	397.95	9,914	29,822	6,752	9,980
Accrued Expenses	272.48	246.18	274.48	184.27	265.66	289.21
Short-Term Debt	-	-	713.93	854.53	-	3,355
Current Portion of Leases	15.34	19.18	9.93	-	-	-
Current Income Taxes Payable	450.65	-	2.46	2,994	386.84	1,023
Current Unearned Revenue	-	-	-	-	314.1	-
Other Current Liabilities	412.53	321.05	902.19	8,829	7,418	394.59
Total Current Liabilities	1,420	984.35	11,817	42,684	15,137	15,041
Long-Term Leases	6.91	17.37	25.11	-	-	-
Other Long-Term Liabilities	4,458	4,200	3,652	3,113	3,598	3,284
Total Liabilities	5,885	5,201	15,494	45,797	18,735	18,325
Common Stock	9,346	9,346	9,346	9,346	9,346	9,346
Additional Paid-In Capital	10,272	10,153	10,153	10,153	10,153	10,272
Retained Earnings	155,380	153,547	151,091	145,513	141,005	138,852
Treasury Stock	-12,385	-12,385	-12,385	-12,385	-7,964	-7,525
Comprehensive Income & Other	-9.63	108.24	117.65	119.6	-1,072	-1,298
Shareholders' Equity	162,603	160,769	158,322	152,747	151,468	149,646
Total Liabilities & Equity	168,488	165,970	173,816	198,544	170,203	167,971
Total Debt	22.26	36.55	748.97	854.53	-	3,355
Net Cash (Debt)	92,239	75,603	86,148	88,603	58,609	46,426
Net Cash Growth	27.65%	-12.24%	-2.77%	51.18%	26.24%	469.00%
Net Cash Per Share	5876.01	4816.18	5487.99	5595.77	3478.92	2723.74
Filing Date Shares Outstanding	15.7	15.7	15.7	15.7	16.73	16.85
Total Common Shares Outstanding	15.7	15.7	15.7	15.7	16.73	16.85
Working Capital	92,558	77,233	87,297	82,983	54,206	53,757
Book Value Per Share	10358.42	10241.61	10085.73	9730.54	9053.14	8881.13
Tangible Book Value	161,401	159,567	156,584	150,950	150,557	148,742
Tangible Book Value Per Share	10281.90	10165.05	9975.00	9616.10	8998.68	8827.47
Land	731.27	731.27	731.27	731.27	11,628	11,628
Buildings	2,123	2,123	2,123	2,123	37,750	37,750
Machinery	8,570	8,552	8,629	10,666	28,827	19,436
Construction In Progress	-	-	-	-	-	5,625

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