DG-ITX Co., Ltd. (KOSDAQ:099520)

DG-ITX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,655	2,963	14,230	13,777	3,171	1,736
Cash & Short-Term Investments	3,655	2,963	14,230	13,777	3,171	1,736
Cash Growth	-44.37%	-79.18%	3.29%	334.42%	82.69%	-89.84%
Accounts Receivable	5,426	2,853	3,030	3,388	7,495	5,580
Other Receivables	463.13	267.1	96.55	11.11	36.41	918.47
Receivables	5,889	4,355	3,126	3,399	7,537	6,504
Inventory	2,398	2,575	2,716	4,635	4,375	7,457
Prepaid Expenses	13.43	157.24	5.67	141.74	37.06	13.93
Other Current Assets	5,192	7,761	2,744	2,323	2,774	2,572
Total Current Assets	17,148	17,811	22,822	24,277	17,894	18,283
Property, Plant & Equipment	2,904	2,712	2,257	2,465	1,426	1,975
Long-Term Investments	6,375	6,107	2,066	264.88	2,091	2,161
Other Intangible Assets	54.7	73.62	147.05	286.34	131.31	33.2
Other Long-Term Assets	1,665	1,817	687.43	696.81	1,125	1,108
Total Assets	28,998	29,372	28,672	28,397	23,069	23,990

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,259	173.23	96.88	295.1	133.72	634.55
Accrued Expenses	150.33	193.34	201.24	131.26	102.45	1,432
Short-Term Debt	-	-	-	-	-	7,900
Current Portion of Leases	429.79	548.15	558.61	517.17	180.24	628.36
Other Current Liabilities	1,616	4,542	809.94	532.68	2,410	1,933
Total Current Liabilities	3,455	5,457	1,667	1,476	2,826	12,528
Long-Term Debt	400	400	-	-	-	-
Long-Term Leases	459.2	249.92	694.75	1,182	498.78	467.95
Pension & Post-Retirement Benefits	439.99	369.28	286.61	245.7	835.08	1,750
Other Long-Term Liabilities	1.56	1.77	3.82	5.96	68.83	106.14
Total Liabilities	4,756	6,478	2,652	2,909	4,229	14,853

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22,641	22,641	22,641	22,641	12,325	14,651
Additional Paid-In Capital	43,998	43,998	43,998	43,998	42,145	31,667
Retained Earnings	-41,459	-42,722	-39,660	-40,198	-34,791	-36,519
Treasury Stock	-847.07	-847.07	-847.07	-847.07	-847.07	-847.07
Comprehensive Income & Other	-90	-90	-39.53	-39.53	-39.53	126.4
Total Common Equity	24,243	22,980	26,092	25,554	18,793	9,079
Minority Interest	-	-86.05	-72	-66.38	-121.85	-84.44
Shareholders' Equity	24,243	22,894	26,020	25,487	18,840	9,138
Total Liabilities & Equity	28,998	29,372	28,672	28,397	23,069	23,990

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,289	1,198	1,253	1,699	679.02	8,996
Net Cash (Debt)	2,366	1,765	12,977	12,078	2,492	-7,260
Net Cash Growth	-57.01%	-86.40%	7.44%	384.61%	-	-
Net Cash Per Share	52.38	39.07	290.72	339.57	176.84	-499.31
Filing Date Shares Outstanding	45.17	45.17	45.17	45.17	24.54	14.54
Total Common Shares Outstanding	45.17	45.17	45.17	45.17	24.54	14.54
Working Capital	13,693	12,354	21,155	22,801	15,068	5,755
Book Value Per Share	536.67	508.73	577.63	565.70	765.80	624.38
Tangible Book Value	24,188	22,907	25,945	25,268	18,661	9,046
Tangible Book Value Per Share	535.46	507.10	574.37	559.37	760.45	622.10
Land	645.11	645.11	334.86	334.86	-	-
Buildings	787.76	787.76	422.93	422.93	-	-
Machinery	4,414	4,451	4,148	3,828	3,885	4,007
Construction In Progress	-	-	-	-	-	3.7

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error