DIT Corp. (KOSDAQ: 110990)

DIT Corp. 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	13,193	5,775	15,507	22,150	33,489	34,904
Short-Term Investments	137,685	117,761	101,862	93,071	91,942	95,438
Trading Asset Securities	-	2,719	1,852	1,675	1,140	1,996
Cash & Short-Term Investments	150,878	126,256	119,221	116,896	126,572	132,337
Cash Growth	21.85%	5.90%	1.99%	-7.64%	-4.36%	-2.97%
Accounts Receivable	2,274	8,721	7,466	16,244	11,744	8,617
Receivables	2,274	8,721	7,466	16,244	11,744	8,617
Inventory	22,000	19,374	61,670	129,494	143,869	99,257
Prepaid Expenses	171.63	66.39	3,031	7,209	6,939	-
Other Current Assets	10,300	13,613	8,920	1,094	3,486	6,735
Total Current Assets	185,624	168,030	200,309	270,937	292,609	246,946
Property, Plant & Equipment	23,124	22,365	21,501	28,827	30,354	31,069
Long-Term Investments	573.63	1,308	12,504	853.9	627.14	843.04
Other Intangible Assets	629.25	681.78	781.86	969.93	1,098	1,224
Long-Term Deferred Tax Assets	5,132	7,415	7,471	8,379	5,270	1,616
Other Long-Term Assets	11,947	12,051	12,276	9,129	7,959	7,960
Total Assets	227,030	211,851	254,842	319,095	337,917	289,657
Accounts Payable	5,006	7,422	3,357	7,386	5,363	4,837
Accrued Expenses	201.84	1,483	3,153	5,002	4,719	-
Short-Term Debt	10	1,615	1,551	1,099	2,030	10
Current Portion of Leases	252.12	238.44	299.29	354.83	237.29	271.38
Current Income Taxes Payable	184.2	814.8	1,390	61.73	0.41	1,079
Other Current Liabilities	19,810	13,051	66,440	136,240	155,519	110,617
Total Current Liabilities	25,464	24,625	76,191	150,144	167,870	116,814
Long-Term Leases	184.73	146.22	43.57	162.54	109.52	52.2
Other Long-Term Liabilities	1,090	953.54	825.78	537.45	408.89	415.76
Total Liabilities	26,738	25,724	77,061	150,844	168,388	117,282
Common Stock	1,890	1,890	1,890	1,890	1,890	1,890
Additional Paid-In Capital	37,467	36,854	36,702	36,666	36,643	36,643
Retained Earnings	163,958	150,812	143,132	133,862	135,319	137,514
Treasury Stock	-3,377	-4,024	-4,536	-4,808	-4,880	-3,901
Comprehensive Income & Other	353.54	594.13	593.92	640.2	557.65	228.57
Shareholders' Equity	200,292	186,127	177,782	168,250	169,529	172,375
Total Liabilities & Equity	227,030	211,851	254,842	319,095	337,917	289,657
Total Debt	446.85	1,999	1,894	1,617	2,377	333.58
Net Cash (Debt)	150,431	124,256	117,327	115,279	124,195	132,004
Net Cash Growth	21.91%	5.91%	1.78%	-7.18%	-5.92%	-3.21%
Net Cash Per Share	8109.58	6758.43	6424.67	6320.59	6783.83	7152.34
Filing Date Shares Outstanding	18.44	18.35	18.28	18.24	18.23	18.37
Total Common Shares Outstanding	18.44	18.35	18.28	18.24	18.23	18.37
Working Capital	160,160	143,405	124,118	120,793	124,739	130,132
Book Value Per Share	10864.05	10144.59	9727.06	9224.44	9299.57	9381.06
Tangible Book Value	199,663	185,445	177,000	167,281	168,431	171,152
Tangible Book Value Per Share	10829.91	10107.43	9684.28	9171.26	9239.35	9314.48
Land	13,520	13,020	12,652	16,767	17,351	17,406
Buildings	13,091	12,698	12,034	16,160	16,872	16,864
Machinery	1,986	1,827	1,756	2,425	2,290	2,501
Construction In Progress	6.21	-	-	-	3.75	-

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