Devsisters corporation (KOSDAQ:194480)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,000
-1,050 (-2.38%)
Apr 2, 2025, 3:30 PM KST

Devsisters corporation 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
10,8358,23021,64131,2876,887
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Short-Term Investments
4,8642,0885,2608,62114,081
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Trading Asset Securities
84,79643,94361,51284,65047,810
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Cash & Short-Term Investments
100,49554,26088,413124,55868,778
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Cash Growth
85.21%-38.63%-29.02%81.10%-15.35%
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Accounts Receivable
17,58213,23012,24024,7895,522
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Other Receivables
835.59578.14748.486,192558.35
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Receivables
19,82314,82114,12531,0126,111
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Inventory
412.88924.741,862154.57262.81
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Prepaid Expenses
3,1253,2601,5133,814739.33
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Other Current Assets
5,3366,78910,8792,9601,773
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Total Current Assets
129,19180,056116,792162,49877,663
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Property, Plant & Equipment
16,43824,93830,53825,5404,394
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Long-Term Investments
94,382118,052135,82068,87639,071
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Other Intangible Assets
6,2496,7528,3146,8852,686
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Long-Term Deferred Tax Assets
4,514--523.893,373
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Other Long-Term Assets
9,4949,8548,8549,1884,903
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Total Assets
260,368239,752300,418273,711132,190
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Accrued Expenses
6,5522,9283,4044,0771,502
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Short-Term Debt
----556.79
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Current Portion of Leases
5,6735,7375,8224,9111,102
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Current Income Taxes Payable
715.41105.7390.274,17794.26
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Other Current Liabilities
24,47816,92210,87732,7665,122
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Total Current Liabilities
37,41825,69320,19245,9328,377
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Long-Term Debt
-1,1603,3611,849-
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Long-Term Leases
2,5067,62110,72910,563217.57
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Other Long-Term Liabilities
66,18870,53483,98848,00922,152
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Total Liabilities
106,219105,194119,179107,73531,469
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Common Stock
6,0205,9935,9265,9035,602
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Additional Paid-In Capital
153,626153,089152,134147,045143,248
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Retained Earnings
18,141-9,14839,85551,740-7,850
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Treasury Stock
-39,094-39,094-39,094-39,094-39,094
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Comprehensive Income & Other
12,38921,70221,087-290.61599.08
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Total Common Equity
151,082132,542179,909165,304102,506
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Minority Interest
3,0662,0151,330672.09-2,785
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Shareholders' Equity
154,148134,557181,239165,976100,721
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Total Liabilities & Equity
260,368239,752300,418273,711132,190
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Total Debt
8,17914,51819,91217,3231,876
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Net Cash (Debt)
92,31639,74368,501107,23666,902
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Net Cash Growth
132.28%-41.98%-36.12%60.29%-16.04%
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Net Cash Per Share
8386.323722.456467.9410007.776712.98
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Filing Date Shares Outstanding
10.810.7510.6110.579.97
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Total Common Shares Outstanding
10.810.7510.6110.579.97
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Working Capital
91,77354,36396,599116,56669,286
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Book Value Per Share
13986.1412332.0416951.0215641.6110285.53
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Tangible Book Value
144,834125,790171,595158,41999,820
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Tangible Book Value Per Share
13407.6911703.7816167.6814990.1010016.01
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Machinery
8,7798,7099,1696,1564,333
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.