DSC Investment Inc. (KOSDAQ:241520)
South Korea
· Delayed Price · Currency is KRW 7,390.00
+290.00 (4.08%)
At close: Apr 25, 2025, 3:30 PM KST
DSC Investment 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 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 16,703 | 14,438 | 9,287 | 5,311 | 9,151 | Upgrade
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| Long-Term Investments | 12,181 | 12,200 | 17,522 | 9,059 | 8,645 | Upgrade
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| Trading Asset Securities | 5,660 | 7,098 | 6,933 | 3,220 | 7,466 | Upgrade
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| Loans & Lease Receivables | - | - | 1,005 | - | - | Upgrade
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| Other Receivables | 15,153 | 10,580 | 8,843 | 7,698 | 4,744 | Upgrade
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| Property, Plant & Equipment | 3,630 | 2,836 | 1,526 | 691.77 | 1,230 | Upgrade
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| Other Intangible Assets | 568.33 | 648.33 | 1,352 | 375 | 375 | Upgrade
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| Other Current Assets | 12.12 | 64.77 | 15.8 | 0.02 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 232.52 | 65.93 | - | - | - | Upgrade
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| Other Long-Term Assets | 103,675 | 92,615 | 79,324 | 75,498 | 48,067 | Upgrade
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| Total Assets | 157,814 | 140,546 | 125,807 | 101,853 | 79,678 | Upgrade
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| Accrued Expenses | 4,018 | 3,858 | 2,577 | 1,356 | 1,591 | Upgrade
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| Short-Term Debt | 28,500 | 20,000 | 15,000 | 11,000 | 6,500 | Upgrade
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| Current Portion of Long-Term Debt | 1,669 | 3,207 | 3,753 | 2,212 | 1,572 | Upgrade
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| Long-Term Debt | 2,400 | - | - | 3,557 | 2,701 | Upgrade
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| Current Income Taxes Payable | 1,628 | 2,173 | 2,064 | 1,278 | 935.6 | Upgrade
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| Other Current Liabilities | 654.9 | 524.04 | 487.82 | 359.77 | 540.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,041 | 3,198 | 3,668 | 3,455 | 5,014 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 2,193 | 1,514 | 268.93 | Upgrade
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| Other Long-Term Liabilities | 626.44 | 920.18 | 1,059 | 106.43 | 437.7 | Upgrade
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| Total Liabilities | 43,538 | 33,880 | 30,803 | 24,839 | 19,561 | Upgrade
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| Common Stock | 13,906 | 13,906 | 13,906 | 13,906 | 9,269 | Upgrade
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| Additional Paid-In Capital | 5,193 | 5,059 | 5,053 | 4,481 | 8,523 | Upgrade
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| Retained Earnings | 97,513 | 89,029 | 74,429 | 58,515 | 42,860 | Upgrade
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| Comprehensive Income & Other | 185.85 | 227.73 | 149.2 | 53.34 | -329.91 | Upgrade
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| Total Common Equity | 111,157 | 104,378 | 92,682 | 76,101 | 59,332 | Upgrade
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| Minority Interest | 3,119 | 2,288 | 2,322 | 912.76 | 784.91 | Upgrade
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| Shareholders' Equity | 114,276 | 106,666 | 95,004 | 77,013 | 60,117 | Upgrade
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| Total Liabilities & Equity | 157,814 | 140,546 | 125,807 | 101,853 | 79,678 | Upgrade
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| Total Debt | 32,569 | 23,207 | 18,753 | 16,770 | 10,773 | Upgrade
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| Net Cash (Debt) | -10,206 | -1,671 | -2,533 | -8,238 | 5,843 | Upgrade
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| Net Cash Growth | - | - | - | - | 1735.03% | Upgrade
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| Net Cash Per Share | -384.62 | -62.09 | -91.96 | -298.42 | 212.85 | Upgrade
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| Filing Date Shares Outstanding | 25.8 | 26.8 | 27.55 | 27.55 | 18.23 | Upgrade
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| Total Common Shares Outstanding | 25.8 | 26.8 | 27.55 | 27.55 | 27.35 | Upgrade
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| Working Capital | 1,057 | 2,419 | 2,201 | 23.23 | 10,221 | Upgrade
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| Book Value Per Share | 4307.75 | 3895.26 | 3364.24 | 2762.35 | 2169.29 | Upgrade
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| Tangible Book Value | 110,589 | 103,730 | 91,331 | 75,726 | 58,957 | Upgrade
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| Tangible Book Value Per Share | 4285.72 | 3871.07 | 3315.18 | 2748.74 | 2155.58 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.