Dt&C Co., Ltd. (KOSDAQ: 187220)

Dt&C Co., Ltd. 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	14,944	18,288	35,794	24,805	16,036	18,862
Short-Term Investments	8,051	2,847	1,724	2,930	1,900	1,958
Trading Asset Securities	-	536.37	509.74	-	-	-
Cash & Short-Term Investments	22,995	21,672	38,028	27,735	17,936	20,820
Cash Growth	9.67%	-43.01%	37.11%	54.63%	-13.85%	52.05%
Accounts Receivable	32,434	31,647	36,151	27,046	25,825	21,112
Other Receivables	213.75	141.89	414.08	9.75	109.1	46.08
Receivables	33,327	32,146	36,843	27,084	26,163	21,501
Inventory	1,397	1,099	923.04	842.13	874.06	401
Prepaid Expenses	982.27	613.1	818.83	617.64	365.31	424.59
Other Current Assets	848.86	1,251	614.09	148.58	487.73	1,220
Total Current Assets	59,551	56,780	77,227	56,427	45,826	44,366
Property, Plant & Equipment	148,594	132,441	121,556	115,478	116,634	112,169
Long-Term Investments	1,126	19,399	20,424	19,091	18,594	18,718
Goodwill	-	-	966.36	966.36	692.49	696.74
Other Intangible Assets	2,747	2,203	1,932	2,521	2,766	1,299
Long-Term Deferred Tax Assets	5,836	5,836	3,725	3,596	1,271	823.33
Other Long-Term Assets	19,475	1,085	1,167	1,201	1,613	1,447
Total Assets	237,544	218,168	227,233	199,765	187,818	179,839
Accounts Payable	5,472	2,920	2,433	1,232	1,463	1,690
Accrued Expenses	2,384	2,344	1,727	2,227	2,249	2,002
Short-Term Debt	33,501	29,340	40,262	41,724	22,018	23,182
Current Portion of Long-Term Debt	22,765	19,933	17,555	18,377	21,435	10,039
Current Portion of Leases	1,199	1,393	1,047	1,189	936.93	1,057
Current Income Taxes Payable	9.27	22.05	285.5	349.15	338.93	1,236
Current Unearned Revenue	5,920	5,435	6,851	6,220	2,423	-
Other Current Liabilities	37,361	26,773	14,950	7,073	9,821	12,877
Total Current Liabilities	108,612	88,160	85,109	78,391	60,684	52,084
Long-Term Debt	22,369	19,150	9,147	15,213	42,850	40,794
Long-Term Leases	2,173	982.85	1,239	1,435	1,472	733.68
Long-Term Deferred Tax Liabilities	705.68	711.32	799.8	445.48	258.71	344.78
Other Long-Term Liabilities	1,937	2,372	466.5	3,707	3,919	691.08
Total Liabilities	135,797	111,375	96,761	99,191	109,184	94,647
Common Stock	5,849	5,849	5,849	5,642	5,476	5,476
Additional Paid-In Capital	59,177	59,177	59,177	56,696	54,840	56,030
Retained Earnings	5,387	3,323	18,170	16,164	17,403	22,763
Treasury Stock	-1,003	-1,003	-1,003	-1,003	-1,003	-
Comprehensive Income & Other	17,627	17,392	18,855	10,549	1,306	472.84
Total Common Equity	87,037	84,738	101,048	88,047	78,021	84,741
Minority Interest	14,711	22,055	29,424	12,527	612.56	450.56
Shareholders' Equity	101,748	106,793	130,472	100,574	78,634	85,192
Total Liabilities & Equity	237,544	218,168	227,233	199,765	187,818	179,839
Total Debt	82,007	70,798	69,249	77,938	88,712	75,806
Net Cash (Debt)	-59,011	-49,127	-31,221	-50,203	-70,776	-54,986
Net Cash Per Share	-5120.33	-4262.63	-2734.00	-4550.40	-6528.77	-5222.70
Filing Date Shares Outstanding	11.52	11.52	11.52	11.11	10.78	10.95
Total Common Shares Outstanding	11.52	11.52	11.52	11.11	10.78	10.95
Working Capital	-49,061	-31,379	-7,882	-21,964	-14,858	-7,718
Book Value Per Share	7552.05	7352.58	8767.75	7924.88	7238.64	7737.86
Tangible Book Value	84,290	82,535	98,149	84,560	74,562	82,745
Tangible Book Value Per Share	7313.68	7161.45	8516.25	7611.03	6917.74	7555.61
Land	18,395	17,750	17,478	14,504	13,735	13,735
Buildings	72,050	71,626	61,608	60,868	58,195	51,140
Machinery	114,829	107,199	96,987	90,185	81,480	72,294
Construction In Progress	23,245	7,634	6,521	592.32	1,775	1,909

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