D&C Media Co.,Ltd. (KOSDAQ:263720)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,820
-880 (-4.71%)
At close: Mar 31, 2025, 3:30 PM KST

D&C Media Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
8,6059,58110,39115,70013,338
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Short-Term Investments
25,22026,53216,51923,000-
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Trading Asset Securities
11,19912,20317,2208,01133,484
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Cash & Short-Term Investments
45,02448,31744,13046,71246,822
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Cash Growth
-6.82%9.49%-5.53%-0.24%26.75%
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Accounts Receivable
14,1856,2935,7707,3606,301
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Other Receivables
778.731,333205.63299.61133.06
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Receivables
14,9647,6435,9767,6606,434
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Inventory
862.671,0531,088694.96585.36
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Prepaid Expenses
2,8452,6402,5382,2591,414
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Other Current Assets
1,8681,4152,028911.713,771
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Total Current Assets
65,56361,06755,76158,23759,027
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Property, Plant & Equipment
5,2493,8903,9162,5392,922
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Long-Term Investments
10,1064,8365,887-1,193
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Goodwill
19,37219,37219,37217,194-
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Other Intangible Assets
5,7011,3092,3253,951244.64
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Long-Term Deferred Tax Assets
916.88439.0326.89288.41222.35
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Other Long-Term Assets
8,3577,7366,6595,916116.72
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Total Assets
115,26598,66093,94788,17663,725
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Accounts Payable
156.48245.01186.35164.48178.77
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Accrued Expenses
--4,8916,4134,749
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Short-Term Debt
530560716.65--
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Current Portion of Long-Term Debt
--12.512.5-
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Current Portion of Leases
424.2393.82229.75302.79140.12
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Current Income Taxes Payable
1,320290.12150.192,1901,961
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Other Current Liabilities
22,63214,9769,5927,5304,068
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Total Current Liabilities
25,06316,46515,77816,61311,096
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Long-Term Debt
904904914.4222.92-
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Long-Term Leases
1,025124.77139.7510.7486.74
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Long-Term Deferred Tax Liabilities
9.49-555.981,453-
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Other Long-Term Liabilities
167.4138148125110
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Total Liabilities
27,16917,63217,53618,22511,696
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Common Stock
6,2626,2446,1386,1386,138
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Additional Paid-In Capital
19,09721,75817,05917,05915,982
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Retained Earnings
67,56456,31852,31646,17231,071
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Treasury Stock
-1,971-1,622-1,622-1,162-1,162
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Comprehensive Income & Other
-2,886-2,555-000
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Total Common Equity
88,06680,14273,89068,20652,029
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Minority Interest
30.6886.032,5211,746-
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Shareholders' Equity
88,09781,02876,41169,95252,029
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Total Liabilities & Equity
115,26598,66093,94788,17663,725
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Total Debt
2,8831,9832,013348.95226.86
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Net Cash (Debt)
42,14146,33442,11746,36346,595
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Net Cash Growth
-9.05%10.01%-9.16%-0.50%34.27%
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Net Cash Per Share
3391.153785.993454.483799.083815.89
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Filing Date Shares Outstanding
12.4412.3912.1812.212.2
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Total Common Shares Outstanding
12.4412.3912.1812.212.2
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Working Capital
40,50044,60239,98241,62447,931
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Book Value Per Share
7080.966466.106065.555588.954263.38
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Tangible Book Value
62,99259,46152,19247,06251,784
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Tangible Book Value Per Share
5064.904797.504284.413856.344243.34
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Land
1,8141,8141,8141,3911,866
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Buildings
1,2281,2281,228604.01326.31
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Machinery
19.2519.2519.2519.2519.25
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Construction In Progress
-19.259.4654.11465.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.