DSC Investment Inc. (KOSDAQ:241520)

DSC Investment 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	15,963	14,438	9,287	5,311	9,151	3,203
Long-Term Investments	19,985	12,200	17,522	9,059	8,645	130
Trading Asset Securities	3,394	7,098	6,933	3,220	7,466	8,428
Loans & Lease Receivables	1,448	1,141	1,005	-	-	-
Other Receivables	11,219	10,580	8,843	7,698	4,744	4,980
Property, Plant & Equipment	2,599	2,836	1,526	691.77	1,230	1,789
Other Intangible Assets	588.33	648.33	1,352	375	375	375
Other Current Assets	994.45	64.77	15.8	0.02	-0	0
Long-Term Deferred Tax Assets	88.86	65.93	-	-	-	-
Other Long-Term Assets	96,752	91,473	79,324	75,498	48,067	33,227
Total Assets	153,032	140,546	125,807	101,853	79,678	52,133
Accrued Expenses	2,903	3,858	2,577	1,356	1,591	1,041
Short-Term Debt	27,500	20,000	15,000	11,000	6,500	2,000
Current Portion of Long-Term Debt	3,312	3,207	3,753	2,212	1,572	8,282
Long-Term Debt	2,400	-	-	3,557	2,701	1,031
Current Income Taxes Payable	1,875	2,173	2,064	1,278	935.6	1,236
Other Current Liabilities	584.01	524.04	487.82	359.77	540.58	362.72
Long-Term Deferred Tax Liabilities	2,389	3,198	3,668	3,455	5,014	1,789
Pension & Post-Retirement Benefits	-	-	2,193	1,514	268.93	149.65
Other Long-Term Liabilities	700.19	920.18	1,059	106.43	437.7	744.89
Total Liabilities	41,663	33,880	30,803	24,839	19,561	16,635
Common Stock	13,906	13,906	13,906	13,906	9,269	9,060
Additional Paid-In Capital	5,194	5,059	5,053	4,481	8,523	7,352
Retained Earnings	93,972	89,029	74,429	58,515	42,860	18,802
Comprehensive Income & Other	302.2	227.73	149.2	53.34	-329.91	-235.61
Total Common Equity	108,730	104,378	92,682	76,101	59,332	34,979
Minority Interest	2,639	2,288	2,322	912.76	784.91	519.43
Shareholders' Equity	111,369	106,666	95,004	77,013	60,117	35,498
Total Liabilities & Equity	153,032	140,546	125,807	101,853	79,678	52,133
Total Debt	33,212	23,207	18,753	16,770	10,773	11,313
Net Cash (Debt)	-13,854	-1,671	-2,533	-8,238	5,843	318.43
Net Cash Growth	-	-	-	-	1735.03%	-
Net Cash Per Share	-518.50	-62.09	-91.96	-298.42	212.85	11.80
Filing Date Shares Outstanding	26.15	26.8	27.55	27.55	18.23	27.18
Total Common Shares Outstanding	26.15	26.8	27.55	27.55	27.35	27.18
Working Capital	-3,155	3,561	2,201	23.23	10,221	3,690
Book Value Per Share	4158.12	3895.26	3364.24	2762.35	2169.29	1286.97
Tangible Book Value	108,141	103,730	91,331	75,726	58,957	34,604
Tangible Book Value Per Share	4135.62	3871.07	3315.18	2748.74	2155.58	1273.17

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