D&C Media Co.,Ltd. (KOSDAQ:263720)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,450
-50 (-0.29%)
At close: Jun 27, 2025, 3:30 PM KST

D&C Media Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
12,7948,6059,58110,39115,70013,338
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Short-Term Investments
25,52025,22026,53216,51923,000-
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Trading Asset Securities
15,21311,19912,20317,2208,01133,484
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Cash & Short-Term Investments
53,52845,02448,31744,13046,71246,822
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Cash Growth
-1.77%-6.82%9.49%-5.53%-0.24%26.75%
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Accounts Receivable
9,82914,1856,2935,7707,3606,301
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Other Receivables
1,028778.731,333205.63299.61133.06
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Receivables
10,85814,9647,6435,9767,6606,434
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Inventory
833.63862.671,0531,088694.96585.36
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Prepaid Expenses
2,5622,8452,6402,5382,2591,414
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Other Current Assets
3,0831,8681,4152,028911.713,771
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Total Current Assets
70,86465,56361,06755,76158,23759,027
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Property, Plant & Equipment
5,1495,2493,8903,9162,5392,922
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Long-Term Investments
6,10310,1064,8365,887-1,193
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Goodwill
19,37219,37219,37219,37217,194-
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Other Intangible Assets
5,5575,7011,3092,3253,951244.64
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Long-Term Deferred Tax Assets
754.91916.88439.0326.89288.41222.35
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Other Long-Term Assets
8,4138,3577,7366,6595,916116.72
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Total Assets
116,214115,26598,66093,94788,17663,725
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Accounts Payable
223.6156.48245.01186.35164.48178.77
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Accrued Expenses
---4,8916,4134,749
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Short-Term Debt
660.59530560716.65--
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Current Portion of Long-Term Debt
---12.512.5-
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Current Portion of Leases
417.91424.2393.82229.75302.79140.12
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Current Income Taxes Payable
799.281,320290.12150.192,1901,961
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Other Current Liabilities
22,17022,63214,9769,5927,5304,068
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Total Current Liabilities
24,27225,06316,46515,77816,61311,096
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Long-Term Debt
904904904914.4222.92-
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Long-Term Leases
929.041,025124.77139.7510.7486.74
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Long-Term Deferred Tax Liabilities
-9.49-555.981,453-
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Other Long-Term Liabilities
147.75167.4138148125110
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Total Liabilities
26,25227,16917,63217,53618,22511,696
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Common Stock
6,2626,2626,2446,1386,1386,138
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Additional Paid-In Capital
19,09719,09721,75817,05917,05915,982
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Retained Earnings
69,47167,56456,31852,31646,17231,071
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Treasury Stock
-1,971-1,971-1,622-1,622-1,162-1,162
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Comprehensive Income & Other
-2,886-2,886-2,555-000
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Total Common Equity
89,97388,06680,14273,89068,20652,029
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Minority Interest
-11.9830.6886.032,5211,746-
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Shareholders' Equity
89,96188,09781,02876,41169,95252,029
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Total Liabilities & Equity
116,214115,26598,66093,94788,17663,725
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Total Debt
2,9122,8831,9832,013348.95226.86
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Net Cash (Debt)
50,61642,14146,33442,11746,36346,595
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Net Cash Growth
-2.33%-9.05%10.01%-9.16%-0.50%34.27%
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Net Cash Per Share
4075.213392.393787.723454.483799.083815.89
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Filing Date Shares Outstanding
12.4112.4112.3912.1812.212.2
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Total Common Shares Outstanding
12.4112.4112.3912.1812.212.2
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Working Capital
46,59340,50044,60239,98241,62447,931
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Book Value Per Share
7248.537094.906466.106065.555588.954263.38
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Tangible Book Value
65,04462,99259,46152,19247,06251,784
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Tangible Book Value Per Share
5240.185074.874797.504284.413856.344243.34
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Land
1,8141,8141,8141,8141,3911,866
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Buildings
1,2281,2281,2281,228604.01326.31
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Machinery
19.2519.2519.2519.2519.2519.25
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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.