Digital Daesung Co., Ltd. (KOSDAQ:068930)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,460.00
+10.00 (0.13%)
Last updated: Aug 29, 2025, 12:23 PM KST

Digital Daesung Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
15,79717,64035,15322,91121,97816,072
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Short-Term Investments
104238.254,6498,8016,7408,554
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Trading Asset Securities
500.76-2,8015,5922,7695,586
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Cash & Short-Term Investments
16,40117,87842,60337,30331,48730,213
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Cash Growth
-40.57%-58.04%14.21%18.47%4.22%-33.27%
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Accounts Receivable
4,5429,8229,4957,2738,09911,102
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Other Receivables
1,185357.35212.81,104868.39495.54
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Receivables
6,35910,5969,8498,4809,45214,045
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Inventory
4,0602,6532,7272,7453,0781,032
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Prepaid Expenses
1,8591,6551,2861,2001,0392,007
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Other Current Assets
848.782,5291,1661,7843,1771,674
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Total Current Assets
29,52935,31057,63251,51148,23348,972
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Property, Plant & Equipment
178,129180,05070,39266,36064,89418,167
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Long-Term Investments
21,11422,85120,28222,76816,9276,619
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Goodwill
37,05937,05936,50836,50836,50826,927
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Other Intangible Assets
29,92831,50336,20336,16833,83620,146
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Long-Term Deferred Tax Assets
303.69-65.23---
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Other Long-Term Assets
33,15331,08226,21131,71932,11529,528
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Total Assets
329,306337,984247,583245,354232,633150,829
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Accounts Payable
3,9943,0872,4702,5342,2691,863
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Accrued Expenses
491.89508.88103.58596.8795.91481.06
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Short-Term Debt
56,63054,90915,40012,0008,8001,000
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Current Portion of Long-Term Debt
19,60021,800----
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Current Portion of Leases
2,5022,7392,0461,2391,9471,900
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Current Income Taxes Payable
3,0603,7472,8056,2364,7781,632
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Other Current Liabilities
51,94251,27543,67944,02443,82036,034
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Total Current Liabilities
138,221138,06566,50466,63061,71042,910
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Long-Term Debt
-15,700----
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Long-Term Leases
2,7863,6154,8391,4831,6912,449
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Long-Term Deferred Tax Liabilities
-21.66-524.091,9791,345
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Other Long-Term Liabilities
32,07919,4897,50911,56914,1525,575
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Total Liabilities
173,086176,89178,85180,20679,53152,741
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Common Stock
14,91114,91114,91114,90714,87311,357
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Additional Paid-In Capital
38,41738,31987,59587,83884,83640,453
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Retained Earnings
79,74984,72660,04657,51354,51243,164
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Treasury Stock
-7,013-7,013-6,322-6,526-9,125-8,750
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Comprehensive Income & Other
322.722,169801.97949.84756.77-133.02
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Total Common Equity
126,387133,113157,032154,681145,85486,091
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Minority Interest
29,83327,98111,69910,4677,24811,997
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Shareholders' Equity
156,221161,093168,731165,148153,10298,088
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Total Liabilities & Equity
329,306337,984247,583245,354232,633150,829
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Total Debt
81,51998,76322,28514,72212,4385,349
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Net Cash (Debt)
-65,117-80,88520,31822,58119,04924,864
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Net Cash Growth
---10.02%18.54%-23.39%-35.91%
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Net Cash Per Share
-2495.41-3090.87767.21835.08733.831243.10
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Filing Date Shares Outstanding
26.0826.126.226.8626.5119.92
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Total Common Shares Outstanding
26.0826.126.226.8626.5119.92
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Working Capital
-108,691-102,755-8,872-15,119-13,4776,061
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Book Value Per Share
4846.295099.785992.785757.845502.414322.18
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Tangible Book Value
59,40164,55184,32182,00575,50939,018
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Tangible Book Value Per Share
2277.702473.063217.933052.552848.631958.87
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Land
35,57935,57923,04023,04022,9218,424
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Buildings
118,221119,90430,58431,49829,0191,805
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Machinery
5,7425,8354,4544,1732,4731,374
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Construction In Progress
-965.2534.65-3,076-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.