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

Dt&C Co., Ltd. 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	14,267	9,250	15,788	18,288	35,794	24,805
Short-Term Investments	668.3	1,346	7,742	3,325	1,724	2,930
Trading Asset Securities	-	-	-	536.37	509.74	-
Cash & Short-Term Investments	14,935	10,596	23,530	22,150	38,028	27,735
Cash Growth	-43.78%	-54.97%	6.23%	-41.75%	37.11%	54.63%
Accounts Receivable	43,970	47,600	32,682	31,647	36,151	27,046
Other Receivables	224.76	229.76	458.74	141.89	414.08	9.75
Receivables	44,983	48,040	34,285	32,146	36,843	27,084
Inventory	1,736	1,687	995.67	1,099	923.04	842.13
Prepaid Expenses	2,409	1,204	1,200	613.1	818.83	617.64
Other Current Assets	3,110	800.39	1,084	772.18	614.09	148.58
Total Current Assets	67,173	62,328	61,095	56,780	77,227	56,427
Property, Plant & Equipment	163,636	161,690	155,717	132,441	121,556	115,478
Long-Term Investments	18,982	18,070	18,658	19,399	20,424	19,091
Goodwill	-	-	-	-	966.36	966.36
Other Intangible Assets	4,501	3,756	3,056	2,203	1,932	2,521
Long-Term Deferred Tax Assets	1,964	1,977	4,397	5,836	3,725	3,596
Other Long-Term Assets	2,829	14,212	1,082	1,085	1,167	1,201
Total Assets	259,748	262,821	245,363	218,168	227,233	199,765

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	10,615	10,219	6,813	2,920	2,433	1,232
Accrued Expenses	2,923	3,235	3,166	2,344	1,727	2,227
Short-Term Debt	35,974	33,409	29,780	29,340	40,262	41,724
Current Portion of Long-Term Debt	20,712	20,872	22,308	19,933	17,555	18,377
Current Portion of Leases	1,791	2,022	1,102	1,393	1,047	1,189
Current Income Taxes Payable	481.68	426.14	277.16	22.05	285.5	349.15
Current Unearned Revenue	9,808	7,956	5,507	5,435	6,851	6,220
Other Current Liabilities	36,688	34,349	28,763	26,773	14,950	7,073
Total Current Liabilities	118,993	112,487	97,715	88,160	85,109	78,391
Long-Term Debt	29,971	28,586	31,887	19,150	9,147	15,213
Long-Term Leases	2,420	2,859	1,592	982.85	1,239	1,435
Long-Term Deferred Tax Liabilities	290.13	674.44	701.18	711.32	799.8	445.48
Other Long-Term Liabilities	1,494	1,754	1,089	2,372	466.5	3,707
Total Liabilities	153,167	146,361	132,984	111,375	96,761	99,191

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	5,762	5,849	5,849	5,849	5,849	5,642
Additional Paid-In Capital	58,260	59,177	59,177	59,177	59,177	56,696
Retained Earnings	14,138	9,929	7,821	3,323	18,170	16,164
Treasury Stock	-	-1,003	-1,003	-1,003	-1,003	-1,003
Comprehensive Income & Other	21,811	21,916	18,307	17,392	18,855	10,549
Total Common Equity	99,971	95,867	90,151	84,738	101,048	88,047
Minority Interest	6,610	20,593	22,228	22,055	29,424	12,527
Shareholders' Equity	106,581	116,460	112,379	106,793	130,472	100,574
Total Liabilities & Equity	259,748	262,821	245,363	218,168	227,233	199,765

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	90,867	87,747	86,668	70,798	69,249	77,938
Net Cash (Debt)	-75,932	-77,151	-63,138	-48,648	-31,221	-50,203
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6582.18	-5283.25	-5473.91	-4221.12	-2734.00	-4550.40
Filing Date Shares Outstanding	11.52	11.52	11.52	11.52	11.52	11.11
Total Common Shares Outstanding	11.52	11.52	11.52	11.52	11.52	11.11
Working Capital	-51,820	-50,159	-36,620	-31,379	-7,882	-21,964
Book Value Per Share	8674.34	8318.24	7822.25	7352.58	8767.75	7924.88
Tangible Book Value	95,470	92,111	87,095	82,535	98,149	84,560
Tangible Book Value Per Share	8283.76	7992.30	7557.10	7161.45	8516.25	7611.03
Land	16,553	16,553	18,395	17,750	17,478	14,504
Buildings	102,722	102,159	72,453	71,626	61,608	60,868
Machinery	136,003	128,131	115,458	107,199	96,987	90,185
Construction In Progress	2,291	715.51	31,814	7,634	6,521	592.32

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 8, 2026

Data Sources Report a data error