DSC Investment Inc. (KOSDAQ:241520)

NV5 Global Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,287	16,703	14,438	9,287	5,311	9,151
Long-Term Investments	12,310	12,181	12,200	17,522	9,059	8,645
Trading Asset Securities	4,335	5,660	7,098	6,933	3,220	7,466
Loans & Lease Receivables	1,349	-	-	1,005	-	-
Other Receivables	10,432	15,153	10,580	8,843	7,698	4,744
Property, Plant & Equipment	3,591	3,630	2,836	1,526	691.77	1,230
Other Intangible Assets	548.33	568.33	648.33	1,352	375	375
Other Current Assets	2.18	12.12	64.77	15.8	0.02	-0
Long-Term Deferred Tax Assets	233.89	232.52	65.93	-	-	-
Other Long-Term Assets	102,270	103,675	92,615	79,324	75,498	48,067
Total Assets	158,357	157,814	140,546	125,807	101,853	79,678
Accrued Expenses	965.15	4,018	3,858	2,577	1,356	1,591
Short-Term Debt	27,000	28,500	20,000	15,000	11,000	6,500
Current Portion of Long-Term Debt	2,889	1,669	3,207	3,753	2,212	1,572
Long-Term Debt	7,200	2,400	-	-	3,557	2,701
Current Income Taxes Payable	1,545	1,628	2,173	2,064	1,278	935.6
Other Current Liabilities	1,709	654.9	524.04	487.82	359.77	540.58
Long-Term Deferred Tax Liabilities	3,416	4,041	3,198	3,668	3,455	5,014
Pension & Post-Retirement Benefits	-	-	-	2,193	1,514	268.93
Other Long-Term Liabilities	591.1	626.44	920.18	1,059	106.43	437.7
Total Liabilities	45,315	43,538	33,880	30,803	24,839	19,561
Common Stock	13,906	13,906	13,906	13,906	13,906	9,269
Additional Paid-In Capital	5,075	5,193	5,059	5,053	4,481	8,523
Retained Earnings	94,501	97,513	89,029	74,429	58,515	42,860
Comprehensive Income & Other	105.61	185.85	227.73	149.2	53.34	-329.91
Total Common Equity	109,597	111,157	104,378	92,682	76,101	59,332
Minority Interest	3,446	3,119	2,288	2,322	912.76	784.91
Shareholders' Equity	113,043	114,276	106,666	95,004	77,013	60,117
Total Liabilities & Equity	158,357	157,814	140,546	125,807	101,853	79,678
Total Debt	37,089	32,569	23,207	18,753	16,770	10,773
Net Cash (Debt)	-9,467	-10,206	-1,671	-2,533	-8,238	5,843
Net Cash Growth	-	-	-	-	-	1735.03%
Net Cash Per Share	-360.35	-384.62	-62.09	-91.96	-298.42	212.85
Filing Date Shares Outstanding	25.8	25.8	26.8	27.55	27.55	18.23
Total Common Shares Outstanding	25.8	25.8	26.8	27.55	27.55	27.35
Working Capital	5,297	1,057	2,419	2,201	23.23	10,221
Book Value Per Share	4247.79	4307.75	3895.26	3364.24	2762.35	2169.29
Tangible Book Value	109,049	110,589	103,730	91,331	75,726	58,957
Tangible Book Value Per Share	4226.54	4285.72	3871.07	3315.18	2748.74	2155.58

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.