DSC Investment (KOSDAQ:241520)

DSC Investment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19,984	2,920	16,703	14,438	9,287	5,311
Long-Term Investments	6,200	6,295	12,181	12,200	17,522	9,059
Trading Asset Securities	15,725	14,179	5,660	7,098	6,933	3,220
Loans & Lease Receivables	1,177	1,207	1,468	-	1,005	-
Other Receivables	9,904	12,869	15,153	10,580	8,843	7,698
Property, Plant & Equipment	2,968	3,103	3,630	2,836	1,526	691.77
Other Intangible Assets	468.33	488.33	568.33	648.33	1,352	375
Other Current Assets	8,449	5,191	12.12	64.77	15.8	0.02
Long-Term Deferred Tax Assets	153.2	117.32	232.52	65.93	-	-
Other Long-Term Assets	129,395	131,389	102,207	92,615	79,324	75,498
Total Assets	194,424	177,758	157,814	140,546	125,807	101,853

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2,672	4,221	4,018	3,858	2,577	1,356
Short-Term Debt	31,000	26,380	28,500	20,000	15,000	11,000
Current Portion of Long-Term Debt	4,970	2,949	1,669	3,207	3,753	2,212
Long-Term Debt	14,000	6,300	2,400	-	-	3,557
Current Income Taxes Payable	2,551	1,875	1,628	2,173	2,064	1,278
Other Current Liabilities	1,508	467.82	654.9	524.04	487.82	359.77
Long-Term Deferred Tax Liabilities	4,595	4,993	4,041	3,198	3,668	3,455
Pension & Post-Retirement Benefits	-	-	-	-	2,193	1,514
Other Long-Term Liabilities	296.54	366.69	626.44	920.18	1,059	106.43
Total Liabilities	61,592	47,553	43,538	33,880	30,803	24,839

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,906	13,906	13,906	13,906	13,906	13,906
Additional Paid-In Capital	5,281	5,203	5,193	5,059	5,053	4,481
Retained Earnings	113,379	112,096	97,513	89,029	74,429	58,515
Comprehensive Income & Other	-1,446	-1,461	185.85	227.73	149.2	53.34
Total Common Equity	128,461	125,754	111,157	104,378	92,682	76,101
Minority Interest	4,371	4,451	3,119	2,288	2,322	912.76
Shareholders' Equity	132,832	130,205	114,276	106,666	95,004	77,013
Total Liabilities & Equity	194,424	177,758	157,814	140,546	125,807	101,853

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49,970	35,629	32,569	23,207	18,753	16,770
Net Cash (Debt)	-14,261	-18,531	-10,206	-1,671	-2,533	-8,238
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-550.33	-718.22	-384.53	-62.09	-91.96	-298.42
Filing Date Shares Outstanding	25.8	25.8	25.8	26.8	27.55	27.55
Total Common Shares Outstanding	25.8	25.8	25.8	26.8	27.55	27.55
Working Capital	12,539	472.61	2,525	2,419	2,201	23.23
Book Value Per Share	4978.93	4873.99	4307.75	3895.26	3364.24	2762.35
Tangible Book Value	127,993	125,265	110,589	103,730	91,331	75,726
Tangible Book Value Per Share	4960.78	4855.06	4285.72	3871.07	3315.18	2748.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error