D&C Media Co.,Ltd. (KOSDAQ: 263720)

D&C Media Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,985	9,581	10,391	15,700	13,338	8,778
Short-Term Investments	26,738	26,532	16,519	23,000	-	-
Trading Asset Securities	14,197	12,203	17,220	8,011	33,484	28,161
Cash & Short-Term Investments	52,920	48,317	44,130	46,712	46,822	36,939
Cash Growth	16.15%	9.49%	-5.53%	-0.24%	26.75%	19.35%
Accounts Receivable	11,689	6,293	5,770	7,360	6,301	5,752
Other Receivables	592.26	1,333	205.63	299.61	133.06	305.49
Receivables	12,299	7,643	5,976	7,660	6,434	6,058
Inventory	1,058	1,053	1,088	694.96	585.36	1,015
Prepaid Expenses	2,418	2,640	2,538	2,259	1,414	1,232
Other Current Assets	1,484	1,415	2,028	911.71	3,771	3,141
Total Current Assets	70,179	61,067	55,761	58,237	59,027	48,386
Property, Plant & Equipment	4,831	3,890	3,916	2,539	2,922	2,719
Long-Term Investments	5,600	4,836	5,887	-	1,193	1,146
Goodwill	19,372	19,372	19,372	17,194	-	-
Other Intangible Assets	817.18	1,309	2,325	3,951	244.64	107.55
Long-Term Deferred Tax Assets	685.1	439.03	26.89	288.41	222.35	273.92
Other Long-Term Assets	8,108	7,736	6,659	5,916	116.72	817.03
Total Assets	109,596	98,660	93,947	88,176	63,725	53,450
Accounts Payable	151.7	245.01	186.35	164.48	178.77	216.47
Accrued Expenses	8,715	4,545	4,891	6,413	4,749	3,489
Short-Term Debt	741.16	560	716.65	-	-	1,924
Current Portion of Long-Term Debt	3.12	10.42	12.5	12.5	-	-
Current Portion of Leases	393.47	393.82	229.75	302.79	140.12	185.06
Current Income Taxes Payable	1,486	290.12	150.19	2,190	1,961	1,088
Other Current Liabilities	9,312	10,420	9,592	7,530	4,068	4,426
Total Current Liabilities	20,803	16,465	15,778	16,613	11,096	11,329
Long-Term Debt	904	904	914.42	22.92	-	-
Long-Term Leases	529.26	124.77	139.75	10.74	86.74	128.29
Long-Term Deferred Tax Liabilities	72.91	-	555.98	1,453	-	-
Other Long-Term Liabilities	153.75	138	148	125	110	115
Total Liabilities	22,463	17,632	17,536	18,225	11,696	11,928
Common Stock	6,262	6,244	6,138	6,138	6,138	6,138
Additional Paid-In Capital	22,612	21,758	17,059	17,059	15,982	15,982
Retained Earnings	61,924	56,318	52,316	46,172	31,071	20,200
Treasury Stock	-1,622	-1,622	-1,622	-1,162	-1,162	-797.88
Comprensive Income & Other	-2,852	-2,555	-0	0	0	0
Total Common Equity	86,324	80,142	73,890	68,206	52,029	41,521
Minority Interest	808.9	886.03	2,521	1,746	-	-
Shareholders' Equity	87,133	81,028	76,411	69,952	52,029	41,521
Total Liabilities & Equity	109,596	98,660	93,947	88,176	63,725	53,450
Total Debt	2,571	1,993	2,013	348.95	226.86	2,238
Net Cash (Debt)	50,349	46,324	42,117	46,363	46,595	34,702
Net Cash Growth	16.65%	9.99%	-9.16%	-0.50%	34.27%	13.45%
Net Cash Per Share	4088.20	3797.26	3454.48	3799.08	3815.89	2889.59
Filing Date Shares Outstanding	12.43	12.39	12.18	12.2	12.2	12.22
Total Common Shares Outstanding	12.43	12.39	12.18	12.2	12.2	12.22
Working Capital	49,377	44,602	39,982	41,624	47,931	37,056
Book Value Per Share	6944.10	6466.10	6065.55	5588.95	4263.38	3398.04
Tangible Book Value	66,134	59,461	52,192	47,062	51,784	41,414
Tangible Book Value Per Share	5320.00	4797.50	4284.41	3856.34	4243.34	3389.24
Land	1,814	1,814	1,814	1,391	1,866	1,866
Buildings	1,228	1,228	1,228	604.01	326.31	326.31
Machinery	19.25	19.25	19.25	19.25	19.25	19.25
Construction In Progress	19.9	19.2	59.46	54.11	465.74	161

Source: S&P Capital IQ. Standard template. Financial Sources.