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

D&C Media Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,605	9,581	10,391	15,700	13,338
Short-Term Investments	25,220	26,532	16,519	23,000	-
Trading Asset Securities	11,199	12,203	17,220	8,011	33,484
Cash & Short-Term Investments	45,024	48,317	44,130	46,712	46,822
Cash Growth	-6.82%	9.49%	-5.53%	-0.24%	26.75%
Accounts Receivable	14,185	6,293	5,770	7,360	6,301
Other Receivables	778.73	1,333	205.63	299.61	133.06
Receivables	14,964	7,643	5,976	7,660	6,434
Inventory	862.67	1,053	1,088	694.96	585.36
Prepaid Expenses	2,845	2,640	2,538	2,259	1,414
Other Current Assets	1,868	1,415	2,028	911.71	3,771
Total Current Assets	65,563	61,067	55,761	58,237	59,027
Property, Plant & Equipment	5,249	3,890	3,916	2,539	2,922
Long-Term Investments	10,106	4,836	5,887	-	1,193
Goodwill	19,372	19,372	19,372	17,194	-
Other Intangible Assets	5,701	1,309	2,325	3,951	244.64
Long-Term Deferred Tax Assets	916.88	439.03	26.89	288.41	222.35
Other Long-Term Assets	8,357	7,736	6,659	5,916	116.72
Total Assets	115,265	98,660	93,947	88,176	63,725
Accounts Payable	156.48	245.01	186.35	164.48	178.77
Accrued Expenses	-	-	4,891	6,413	4,749
Short-Term Debt	530	560	716.65	-	-
Current Portion of Long-Term Debt	-	-	12.5	12.5	-
Current Portion of Leases	424.2	393.82	229.75	302.79	140.12
Current Income Taxes Payable	1,320	290.12	150.19	2,190	1,961
Other Current Liabilities	22,632	14,976	9,592	7,530	4,068
Total Current Liabilities	25,063	16,465	15,778	16,613	11,096
Long-Term Debt	904	904	914.42	22.92	-
Long-Term Leases	1,025	124.77	139.75	10.74	86.74
Long-Term Deferred Tax Liabilities	9.49	-	555.98	1,453	-
Other Long-Term Liabilities	167.4	138	148	125	110
Total Liabilities	27,169	17,632	17,536	18,225	11,696
Common Stock	6,262	6,244	6,138	6,138	6,138
Additional Paid-In Capital	19,097	21,758	17,059	17,059	15,982
Retained Earnings	67,564	56,318	52,316	46,172	31,071
Treasury Stock	-1,971	-1,622	-1,622	-1,162	-1,162
Comprehensive Income & Other	-2,886	-2,555	-0	0	0
Total Common Equity	88,066	80,142	73,890	68,206	52,029
Minority Interest	30.6	886.03	2,521	1,746	-
Shareholders' Equity	88,097	81,028	76,411	69,952	52,029
Total Liabilities & Equity	115,265	98,660	93,947	88,176	63,725
Total Debt	2,883	1,983	2,013	348.95	226.86
Net Cash (Debt)	42,141	46,334	42,117	46,363	46,595
Net Cash Growth	-9.05%	10.01%	-9.16%	-0.50%	34.27%
Net Cash Per Share	3392.39	3787.72	3454.48	3799.08	3815.89
Filing Date Shares Outstanding	12.41	12.39	12.18	12.2	12.2
Total Common Shares Outstanding	12.41	12.39	12.18	12.2	12.2
Working Capital	40,500	44,602	39,982	41,624	47,931
Book Value Per Share	7094.90	6466.10	6065.55	5588.95	4263.38
Tangible Book Value	62,992	59,461	52,192	47,062	51,784
Tangible Book Value Per Share	5074.87	4797.50	4284.41	3856.34	4243.34
Land	1,814	1,814	1,814	1,391	1,866
Buildings	1,228	1,228	1,228	604.01	326.31
Machinery	19.25	19.25	19.25	19.25	19.25
Construction In Progress	-	19.2	59.46	54.11	465.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.