DTC Co., Ltd. (KOSDAQ:066670)

DTC Co., Ltd. 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	67,254	14,966	4,279	10,008	35,125	20,706
Short-Term Investments	40,012	51,886	53,235	50,722	29,927	24,163
Trading Asset Securities	24,371	23,485	18,126	26,168	24,406	13,740
Cash & Short-Term Investments	131,637	90,337	75,639	86,897	89,458	58,609
Cash Growth	67.43%	19.43%	-12.96%	-2.86%	52.64%	17.73%
Accounts Receivable	29,423	568.67	1,423	10,224	27,049	8,794
Other Receivables	10,041	665.87	818.63	480.58	139.79	71.6
Receivables	40,308	1,235	2,241	10,705	27,188	8,865
Inventory	33,250	273.53	70.35	1,408	8,963	1,831
Prepaid Expenses	4,793	22.61	25.44	27.62	26.84	37.16
Other Current Assets	1,837	2,634	241.52	76.26	31.61	-0
Total Current Assets	211,826	94,502	78,218	99,114	125,667	69,343
Property, Plant & Equipment	14,219	2,670	2,839	2,964	2,648	48,437
Long-Term Investments	30,598	10,300	23,015	7,515	2,921	7,238
Other Intangible Assets	3,413	1,201	1,202	1,738	1,796	911.08
Long-Term Deferred Tax Assets	1,290	1,659	1,233	1,838	3,272	1,365
Other Long-Term Assets	58,257	57,815	59,465	60,648	62,189	42,659
Total Assets	322,530	168,147	165,970	173,816	198,544	170,203
Accounts Payable	37,779	277.29	397.95	9,914	29,822	6,752
Accrued Expenses	1,135	257.92	246.18	274.48	184.27	265.66
Short-Term Debt	5,961	-	-	713.93	854.53	-
Current Portion of Leases	523.2	13.6	19.18	9.93	-	-
Current Income Taxes Payable	345.77	627.63	-	2.46	2,994	386.84
Current Unearned Revenue	-	-	-	-	-	314.1
Other Current Liabilities	12,170	2,740	321.05	902.19	8,829	7,418
Total Current Liabilities	57,914	3,916	984.35	11,817	42,684	15,137
Long-Term Leases	688.54	3.78	17.37	25.11	-	-
Other Long-Term Liabilities	12,478	2,075	4,200	3,652	3,113	3,598
Total Liabilities	71,411	5,995	5,201	15,494	45,797	18,735
Common Stock	9,346	9,346	9,346	9,346	9,346	9,346
Additional Paid-In Capital	10,272	10,272	10,272	10,153	10,153	10,153
Retained Earnings	156,076	154,931	153,547	151,091	145,513	141,005
Treasury Stock	-12,385	-12,385	-12,385	-12,385	-12,385	-7,964
Comprehensive Income & Other	59.13	-11.91	-10.79	117.65	119.6	-1,072
Shareholders' Equity	251,119	162,152	160,769	158,322	152,747	151,468
Total Liabilities & Equity	322,530	168,147	165,970	173,816	198,544	170,203
Total Debt	7,173	17.37	36.55	748.97	854.53	-
Net Cash (Debt)	124,464	90,319	75,603	86,148	88,603	58,609
Net Cash Growth	58.37%	19.47%	-12.24%	-2.77%	51.18%	26.24%
Net Cash Per Share	7922.47	5753.70	4816.18	5487.99	5595.77	3478.92
Filing Date Shares Outstanding	15.7	15.7	15.7	15.7	15.7	16.73
Total Common Shares Outstanding	15.7	15.7	15.7	15.7	15.7	16.73
Working Capital	153,912	90,586	77,233	87,297	82,983	54,206
Book Value Per Share	10407.16	10329.68	10241.61	10085.73	9730.54	9053.14
Tangible Book Value	157,028	160,951	159,567	156,584	150,950	150,557
Tangible Book Value Per Share	10003.29	10253.17	10165.05	9975.00	9616.10	8998.68
Land	731.27	731.27	731.27	731.27	731.27	11,628
Buildings	4,916	2,123	2,123	2,123	2,123	37,750
Machinery	5,587	8,632	8,552	8,629	10,666	28,827
Construction In Progress	121.56	-	-	-	-	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.