Devsisters corporation (KOSDAQ:194480)
43,000
-1,050 (-2.38%)
Apr 2, 2025, 3:30 PM KST
Devsisters corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10,835 | 8,230 | 21,641 | 31,287 | 6,887 | Upgrade
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Short-Term Investments | 4,864 | 2,088 | 5,260 | 8,621 | 14,081 | Upgrade
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Trading Asset Securities | 84,796 | 43,943 | 61,512 | 84,650 | 47,810 | Upgrade
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Cash & Short-Term Investments | 100,495 | 54,260 | 88,413 | 124,558 | 68,778 | Upgrade
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Cash Growth | 85.21% | -38.63% | -29.02% | 81.10% | -15.35% | Upgrade
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Accounts Receivable | 17,582 | 13,230 | 12,240 | 24,789 | 5,522 | Upgrade
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Other Receivables | 835.59 | 578.14 | 748.48 | 6,192 | 558.35 | Upgrade
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Receivables | 19,823 | 14,821 | 14,125 | 31,012 | 6,111 | Upgrade
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Inventory | 412.88 | 924.74 | 1,862 | 154.57 | 262.81 | Upgrade
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Prepaid Expenses | 3,125 | 3,260 | 1,513 | 3,814 | 739.33 | Upgrade
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Other Current Assets | 5,336 | 6,789 | 10,879 | 2,960 | 1,773 | Upgrade
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Total Current Assets | 129,191 | 80,056 | 116,792 | 162,498 | 77,663 | Upgrade
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Property, Plant & Equipment | 16,438 | 24,938 | 30,538 | 25,540 | 4,394 | Upgrade
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Long-Term Investments | 94,382 | 118,052 | 135,820 | 68,876 | 39,071 | Upgrade
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Other Intangible Assets | 6,249 | 6,752 | 8,314 | 6,885 | 2,686 | Upgrade
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Long-Term Deferred Tax Assets | 4,514 | - | - | 523.89 | 3,373 | Upgrade
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Other Long-Term Assets | 9,494 | 9,854 | 8,854 | 9,188 | 4,903 | Upgrade
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Total Assets | 260,368 | 239,752 | 300,418 | 273,711 | 132,190 | Upgrade
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Accrued Expenses | 6,552 | 2,928 | 3,404 | 4,077 | 1,502 | Upgrade
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Short-Term Debt | - | - | - | - | 556.79 | Upgrade
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Current Portion of Leases | 5,673 | 5,737 | 5,822 | 4,911 | 1,102 | Upgrade
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Current Income Taxes Payable | 715.41 | 105.73 | 90.27 | 4,177 | 94.26 | Upgrade
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Other Current Liabilities | 24,478 | 16,922 | 10,877 | 32,766 | 5,122 | Upgrade
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Total Current Liabilities | 37,418 | 25,693 | 20,192 | 45,932 | 8,377 | Upgrade
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Long-Term Debt | - | 1,160 | 3,361 | 1,849 | - | Upgrade
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Long-Term Leases | 2,506 | 7,621 | 10,729 | 10,563 | 217.57 | Upgrade
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Other Long-Term Liabilities | 66,188 | 70,534 | 83,988 | 48,009 | 22,152 | Upgrade
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Total Liabilities | 106,219 | 105,194 | 119,179 | 107,735 | 31,469 | Upgrade
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Common Stock | 6,020 | 5,993 | 5,926 | 5,903 | 5,602 | Upgrade
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Additional Paid-In Capital | 153,626 | 153,089 | 152,134 | 147,045 | 143,248 | Upgrade
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Retained Earnings | 18,141 | -9,148 | 39,855 | 51,740 | -7,850 | Upgrade
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Treasury Stock | -39,094 | -39,094 | -39,094 | -39,094 | -39,094 | Upgrade
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Comprehensive Income & Other | 12,389 | 21,702 | 21,087 | -290.61 | 599.08 | Upgrade
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Total Common Equity | 151,082 | 132,542 | 179,909 | 165,304 | 102,506 | Upgrade
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Minority Interest | 3,066 | 2,015 | 1,330 | 672.09 | -2,785 | Upgrade
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Shareholders' Equity | 154,148 | 134,557 | 181,239 | 165,976 | 100,721 | Upgrade
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Total Liabilities & Equity | 260,368 | 239,752 | 300,418 | 273,711 | 132,190 | Upgrade
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Total Debt | 8,179 | 14,518 | 19,912 | 17,323 | 1,876 | Upgrade
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Net Cash (Debt) | 92,316 | 39,743 | 68,501 | 107,236 | 66,902 | Upgrade
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Net Cash Growth | 132.28% | -41.98% | -36.12% | 60.29% | -16.04% | Upgrade
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Net Cash Per Share | 8386.32 | 3722.45 | 6467.94 | 10007.77 | 6712.98 | Upgrade
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Filing Date Shares Outstanding | 10.8 | 10.75 | 10.61 | 10.57 | 9.97 | Upgrade
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Total Common Shares Outstanding | 10.8 | 10.75 | 10.61 | 10.57 | 9.97 | Upgrade
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Working Capital | 91,773 | 54,363 | 96,599 | 116,566 | 69,286 | Upgrade
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Book Value Per Share | 13986.14 | 12332.04 | 16951.02 | 15641.61 | 10285.53 | Upgrade
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Tangible Book Value | 144,834 | 125,790 | 171,595 | 158,419 | 99,820 | Upgrade
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Tangible Book Value Per Share | 13407.69 | 11703.78 | 16167.68 | 14990.10 | 10016.01 | Upgrade
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Machinery | 8,779 | 8,709 | 9,169 | 6,156 | 4,333 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.