Devsisters corporation (KOSDAQ: 194480)

Devsisters corporation 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	13,483	8,230	21,641	31,287	6,887	7,228
Short-Term Investments	2,723	2,088	5,260	8,621	14,081	38,571
Trading Asset Securities	50,470	43,943	61,512	84,650	47,810	35,453
Cash & Short-Term Investments	66,677	54,260	88,413	124,558	68,778	81,251
Cash Growth	0.54%	-38.63%	-29.02%	81.10%	-15.35%	-4.92%
Accounts Receivable	28,659	13,230	12,240	24,789	5,522	3,558
Other Receivables	391.62	578.14	748.48	6,192	558.35	690.36
Receivables	30,885	14,821	14,125	31,012	6,111	4,249
Inventory	393.63	924.74	1,862	154.57	262.81	197.94
Prepaid Expenses	1,988	3,260	1,513	3,814	739.33	569.55
Other Current Assets	27,600	6,789	10,879	2,960	1,773	509.5
Total Current Assets	127,544	80,056	116,792	162,498	77,663	86,777
Property, Plant & Equipment	18,508	24,938	30,538	25,540	4,394	4,589
Long-Term Investments	116,950	118,052	135,820	68,876	39,071	24,310
Other Intangible Assets	6,195	6,752	8,314	6,885	2,686	2,467
Long-Term Deferred Tax Assets	-	-	-	523.89	3,373	-
Other Long-Term Assets	9,580	9,854	8,854	9,188	4,903	5,166
Total Assets	278,877	239,752	300,418	273,711	132,190	123,408
Accrued Expenses	6,146	2,928	3,404	4,077	1,502	906.97
Short-Term Debt	-	-	-	-	556.79	256.79
Current Portion of Leases	5,710	5,737	5,822	4,911	1,102	1,159
Current Income Taxes Payable	138.86	105.73	90.27	4,177	94.26	1,102
Other Current Liabilities	18,983	16,922	10,877	32,766	5,122	3,216
Total Current Liabilities	30,978	25,693	20,192	45,932	8,377	6,641
Long-Term Debt	1,763	1,160	3,361	1,849	-	-
Long-Term Leases	3,905	7,621	10,729	10,563	217.57	154.93
Other Long-Term Liabilities	74,535	70,534	83,988	48,009	22,152	13,110
Total Liabilities	111,406	105,194	119,179	107,735	31,469	21,010
Common Stock	6,018	5,993	5,926	5,903	5,602	5,602
Additional Paid-In Capital	153,585	153,089	152,134	147,045	143,248	143,251
Retained Earnings	20,843	-9,148	39,855	51,740	-7,850	-6,417
Treasury Stock	-39,094	-39,094	-39,094	-39,094	-39,094	-39,094
Comprehensive Income & Other	23,259	21,702	21,087	-290.61	599.08	1,087
Total Common Equity	164,612	132,542	179,909	165,304	102,506	104,430
Minority Interest	2,859	2,015	1,330	672.09	-2,785	-3,032
Shareholders' Equity	167,471	134,557	181,239	165,976	100,721	102,398
Total Liabilities & Equity	278,877	239,752	300,418	273,711	132,190	123,408
Total Debt	11,378	14,518	19,912	17,323	1,876	1,570
Net Cash (Debt)	55,299	39,743	68,501	107,236	66,902	79,681
Net Cash Growth	3.41%	-41.98%	-36.12%	60.29%	-16.04%	-6.43%
Net Cash Per Share	5051.58	3722.45	6467.94	10007.77	6712.98	7995.29
Filing Date Shares Outstanding	10.8	10.75	10.61	10.57	9.97	9.97
Total Common Shares Outstanding	10.8	10.75	10.61	10.57	9.97	9.97
Working Capital	96,566	54,363	96,599	116,566	69,286	80,136
Book Value Per Share	15245.92	12332.04	16951.02	15641.61	10285.53	10478.61
Tangible Book Value	158,417	125,790	171,595	158,419	99,820	101,963
Tangible Book Value Per Share	14672.16	11703.78	16167.68	14990.10	10016.01	10231.12
Machinery	8,573	8,709	9,169	6,156	4,333	3,816

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