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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,492	9,581	10,391	15,700	13,338	8,778
Short-Term Investments	24,261	26,532	16,519	23,000	-	-
Trading Asset Securities	13,198	12,203	17,220	8,011	33,484	28,161
Cash & Short-Term Investments	55,950	48,317	44,130	46,712	46,822	36,939
Cash Growth	19.57%	9.49%	-5.53%	-0.24%	26.75%	19.35%
Accounts Receivable	9,164	6,293	5,770	7,360	6,301	5,752
Other Receivables	849.28	1,333	205.63	299.61	133.06	305.49
Receivables	10,013	7,643	5,976	7,660	6,434	6,058
Inventory	1,104	1,053	1,088	694.96	585.36	1,015
Prepaid Expenses	2,211	2,640	2,538	2,259	1,414	1,232
Other Current Assets	1,648	1,415	2,028	911.71	3,771	3,141
Total Current Assets	70,927	61,067	55,761	58,237	59,027	48,386
Property, Plant & Equipment	7,007	3,890	3,916	2,539	2,922	2,719
Long-Term Investments	7,446	4,836	5,887	-	1,193	1,146
Goodwill	19,372	19,372	19,372	17,194	-	-
Other Intangible Assets	1,493	1,309	2,325	3,951	244.64	107.55
Long-Term Deferred Tax Assets	741.5	439.03	26.89	288.41	222.35	273.92
Other Long-Term Assets	8,281	7,736	6,659	5,916	116.72	817.03
Total Assets	115,267	98,660	93,947	88,176	63,725	53,450
Accounts Payable	131.56	245.01	186.35	164.48	178.77	216.47
Accrued Expenses	8,082	4,545	4,891	6,413	4,749	3,489
Short-Term Debt	560.73	560	716.65	-	-	1,924
Current Portion of Long-Term Debt	1.04	10.42	12.5	12.5	-	-
Current Portion of Leases	366.76	393.82	229.75	302.79	140.12	185.06
Current Income Taxes Payable	2,550	290.12	150.19	2,190	1,961	1,088
Other Current Liabilities	9,807	10,420	9,592	7,530	4,068	4,426
Total Current Liabilities	21,499	16,465	15,778	16,613	11,096	11,329
Long-Term Debt	904	904	914.42	22.92	-	-
Long-Term Leases	474.7	124.77	139.75	10.74	86.74	128.29
Long-Term Deferred Tax Liabilities	27.56	-	555.98	1,453	-	-
Other Long-Term Liabilities	138	138	148	125	110	115
Total Liabilities	23,043	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	24,757	21,758	17,059	17,059	15,982	15,982
Retained Earnings	65,856	56,318	52,316	46,172	31,071	20,200
Treasury Stock	-1,971	-1,622	-1,622	-1,162	-1,162	-797.88
Comprehensive Income & Other	-2,852	-2,555	-0	0	0	0
Total Common Equity	92,052	80,142	73,890	68,206	52,029	41,521
Minority Interest	172.56	886.03	2,521	1,746	-	-
Shareholders' Equity	92,224	81,028	76,411	69,952	52,029	41,521
Total Liabilities & Equity	115,267	98,660	93,947	88,176	63,725	53,450
Total Debt	2,307	1,993	2,013	348.95	226.86	2,238
Net Cash (Debt)	53,643	46,324	42,117	46,363	46,595	34,702
Net Cash Growth	20.09%	9.99%	-9.16%	-0.50%	34.27%	13.45%
Net Cash Per Share	4332.96	3797.26	3454.48	3799.08	3815.89	2889.59
Filing Date Shares Outstanding	12.41	12.39	12.18	12.2	12.2	12.22
Total Common Shares Outstanding	12.41	12.39	12.18	12.2	12.2	12.22
Working Capital	49,428	44,602	39,982	41,624	47,931	37,056
Book Value Per Share	7415.99	6466.10	6065.55	5588.95	4263.38	3398.04
Tangible Book Value	71,186	59,461	52,192	47,062	51,784	41,414
Tangible Book Value Per Share	5734.99	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	2,356	19.2	59.46	54.11	465.74	161

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