Dt&C Co., Ltd. (KOSDAQ:187220)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,000.00
+20.00 (0.67%)
At close: Apr 2, 2025, 3:30 PM KST

Dt&C Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,78818,28835,79424,80516,036
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Short-Term Investments
7,7423,3251,7242,9301,900
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Trading Asset Securities
-536.37509.74--
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Cash & Short-Term Investments
23,53022,15038,02827,73517,936
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Cash Growth
6.23%-41.75%37.11%54.63%-13.85%
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Accounts Receivable
32,68231,64736,15127,04625,825
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Other Receivables
458.74141.89414.089.75109.1
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Receivables
34,28532,14636,84327,08426,163
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Inventory
995.671,099923.04842.13874.06
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Prepaid Expenses
1,200613.1818.83617.64365.31
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Other Current Assets
1,084772.18614.09148.58487.73
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Total Current Assets
61,09556,78077,22756,42745,826
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Property, Plant & Equipment
155,717132,441121,556115,478116,634
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Long-Term Investments
18,65819,39920,42419,09118,594
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Goodwill
--966.36966.36692.49
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Other Intangible Assets
3,0562,2031,9322,5212,766
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Long-Term Deferred Tax Assets
4,3975,8363,7253,5961,271
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Other Long-Term Assets
1,0821,0851,1671,2011,613
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Total Assets
245,363218,168227,233199,765187,818
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Accounts Payable
6,8132,9202,4331,2321,463
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Accrued Expenses
3,1662,3441,7272,2272,249
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Short-Term Debt
29,78029,34040,26241,72422,018
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Current Portion of Long-Term Debt
22,30819,93317,55518,37721,435
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Current Portion of Leases
1,1021,3931,0471,189936.93
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Current Income Taxes Payable
277.1622.05285.5349.15338.93
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Current Unearned Revenue
5,5075,4356,8516,2202,423
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Other Current Liabilities
28,76326,77314,9507,0739,821
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Total Current Liabilities
97,71588,16085,10978,39160,684
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Long-Term Debt
31,88719,1509,14715,21342,850
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Long-Term Leases
1,592982.851,2391,4351,472
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Long-Term Deferred Tax Liabilities
701.18711.32799.8445.48258.71
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Other Long-Term Liabilities
1,0892,372466.53,7073,919
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Total Liabilities
132,984111,37596,76199,191109,184
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Common Stock
5,8495,8495,8495,6425,476
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Additional Paid-In Capital
59,17759,17759,17756,69654,840
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Retained Earnings
7,8213,32318,17016,16417,403
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Treasury Stock
-1,003-1,003-1,003-1,003-1,003
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Comprehensive Income & Other
18,30717,39218,85510,5491,306
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Total Common Equity
90,15184,738101,04888,04778,021
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Minority Interest
22,22822,05529,42412,527612.56
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Shareholders' Equity
112,379106,793130,472100,57478,634
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Total Liabilities & Equity
245,363218,168227,233199,765187,818
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Total Debt
86,66870,79869,24977,93888,712
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Net Cash (Debt)
-63,138-48,648-31,221-50,203-70,776
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Net Cash Per Share
-5473.91-4220.18-2734.00-4550.40-6528.77
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Filing Date Shares Outstanding
11.5211.5211.5211.1110.78
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Total Common Shares Outstanding
11.5211.5211.5211.1110.78
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Working Capital
-36,620-31,379-7,882-21,964-14,858
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Book Value Per Share
7822.257352.588767.757924.887238.64
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Tangible Book Value
87,09582,53598,14984,56074,562
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Tangible Book Value Per Share
7557.107161.458516.257611.036917.74
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Land
18,39517,75017,47814,50413,735
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Buildings
72,45371,62661,60860,86858,195
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Machinery
115,458107,19996,98790,18581,480
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Construction In Progress
31,8147,6346,521592.321,775
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.