DSC Investment Inc. (KOSDAQ: 241520)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,935.00
-50.00 (-1.68%)
Dec 20, 2024, 9:00 AM KST

DSC Investment Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
15,96314,4389,2875,3119,1513,203
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Long-Term Investments
19,98512,20017,5229,0598,645130
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Trading Asset Securities
3,3947,0986,9333,2207,4668,428
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Loans & Lease Receivables
1,4481,1411,005---
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Other Receivables
11,21910,5808,8437,6984,7444,980
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Property, Plant & Equipment
2,5992,8361,526691.771,2301,789
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Other Intangible Assets
588.33648.331,352375375375
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Other Current Assets
994.4564.7715.80.02-00
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Long-Term Deferred Tax Assets
88.8665.93----
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Other Long-Term Assets
96,75291,47379,32475,49848,06733,227
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Total Assets
153,032140,546125,807101,85379,67852,133
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Accrued Expenses
2,9033,8582,5771,3561,5911,041
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Short-Term Debt
27,50020,00015,00011,0006,5002,000
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Current Portion of Long-Term Debt
3,3123,2073,7532,2121,5728,282
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Long-Term Debt
2,400--3,5572,7011,031
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Current Income Taxes Payable
1,8752,1732,0641,278935.61,236
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Other Current Liabilities
584.01524.04487.82359.77540.58362.72
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Long-Term Deferred Tax Liabilities
2,3893,1983,6683,4555,0141,789
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Pension & Post-Retirement Benefits
--2,1931,514268.93149.65
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Other Long-Term Liabilities
700.19920.181,059106.43437.7744.89
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Total Liabilities
41,66333,88030,80324,83919,56116,635
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Common Stock
13,90613,90613,90613,9069,2699,060
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Additional Paid-In Capital
5,1945,0595,0534,4818,5237,352
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Retained Earnings
93,97289,02974,42958,51542,86018,802
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Comprehensive Income & Other
302.2227.73149.253.34-329.91-235.61
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Total Common Equity
108,730104,37892,68276,10159,33234,979
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Minority Interest
2,6392,2882,322912.76784.91519.43
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Shareholders' Equity
111,369106,66695,00477,01360,11735,498
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Total Liabilities & Equity
153,032140,546125,807101,85379,67852,133
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Total Debt
33,21223,20718,75316,77010,77311,313
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Net Cash (Debt)
-13,854-1,671-2,533-8,2385,843318.43
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Net Cash Growth
----1735.03%-
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Net Cash Per Share
-518.50-62.09-91.96-298.42212.8511.80
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Filing Date Shares Outstanding
26.1526.827.5527.5518.2327.18
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Total Common Shares Outstanding
26.1526.827.5527.5527.3527.18
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Working Capital
-3,1553,5612,20123.2310,2213,690
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Book Value Per Share
4158.123895.263364.242762.352169.291286.97
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Tangible Book Value
108,141103,73091,33175,72658,95734,604
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Tangible Book Value Per Share
4135.623871.073315.182748.742155.581273.17
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Source: S&P Capital IQ. Financial Services template. Financial Sources.