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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,607	5,775	15,507	22,150	33,489	34,904
Short-Term Investments	126,469	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	143,076	126,256	119,221	116,896	126,572	132,337
Cash Growth	31.53%	5.90%	1.99%	-7.64%	-4.36%	-2.97%
Accounts Receivable	10,191	8,721	7,466	16,244	11,744	8,617
Receivables	10,191	8,721	7,466	16,244	11,744	8,617
Inventory	18,393	19,374	61,670	129,494	143,869	99,257
Prepaid Expenses	24.78	66.39	3,031	7,209	6,939	-
Other Current Assets	10,654	13,613	8,920	1,094	3,486	6,735
Total Current Assets	182,340	168,030	200,309	270,937	292,609	246,946
Property, Plant & Equipment	23,029	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	641.81	681.78	781.86	969.93	1,098	1,224
Long-Term Deferred Tax Assets	5,687	7,415	7,471	8,379	5,270	1,616
Other Long-Term Assets	12,064	12,051	12,276	9,129	7,959	7,960
Total Assets	224,335	211,851	254,842	319,095	337,917	289,657
Accounts Payable	-	7,422	3,357	7,386	5,363	4,837
Accrued Expenses	1,484	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	258.23	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	24,858	13,051	66,440	136,240	155,519	110,617
Total Current Liabilities	26,794	24,625	76,191	150,144	167,870	116,814
Long-Term Leases	201.71	146.22	43.57	162.54	109.52	52.2
Other Long-Term Liabilities	1,054	953.54	825.78	537.45	408.89	415.76
Total Liabilities	28,051	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	159,949	150,812	143,132	133,862	135,319	137,514
Treasury Stock	-3,377	-4,024	-4,536	-4,808	-4,880	-3,901
Comprensive Income & Other	355.37	594.13	593.92	640.2	557.65	228.57
Shareholders' Equity	196,284	186,127	177,782	168,250	169,529	172,375
Total Liabilities & Equity	224,335	211,851	254,842	319,095	337,917	289,657
Total Debt	469.94	1,999	1,894	1,617	2,377	333.58
Net Cash (Debt)	142,606	124,256	117,327	115,279	124,195	132,004
Net Cash Growth	31.43%	5.91%	1.78%	-7.18%	-5.92%	-3.21%
Net Cash Per Share	7676.83	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	155,545	143,405	124,118	120,793	124,739	130,132
Book Value Per Share	10646.68	10144.59	9727.06	9224.44	9299.57	9381.06
Tangible Book Value	195,643	185,445	177,000	167,281	168,431	171,152
Tangible Book Value Per Share	10611.87	10107.43	9684.28	9171.26	9239.35	9314.48
Land	13,268	13,020	12,652	16,767	17,351	17,406
Buildings	13,090	12,698	12,034	16,160	16,872	16,864
Machinery	1,971	1,827	1,756	2,425	2,290	2,501
Construction In Progress	-	-	-	-	3.75	-

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