D&C Media Co.,Ltd. (KOSDAQ: 263720)
16,920
+120 (0.71%)
Sep 11, 2024, 9:16 AM KST
D&C Media Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 11,985 | 9,581 | 10,391 | 15,700 | 13,338 | 8,778 | Upgrade
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Short-Term Investments | 26,738 | 26,532 | 16,519 | 23,000 | - | - | Upgrade
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Trading Asset Securities | 14,197 | 12,203 | 17,220 | 8,011 | 33,484 | 28,161 | Upgrade
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Cash & Short-Term Investments | 52,920 | 48,317 | 44,130 | 46,712 | 46,822 | 36,939 | Upgrade
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Cash Growth | 16.15% | 9.49% | -5.53% | -0.24% | 26.75% | 19.35% | Upgrade
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Accounts Receivable | 11,689 | 6,293 | 5,770 | 7,360 | 6,301 | 5,752 | Upgrade
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Other Receivables | 592.26 | 1,333 | 205.63 | 299.61 | 133.06 | 305.49 | Upgrade
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Receivables | 12,299 | 7,643 | 5,976 | 7,660 | 6,434 | 6,058 | Upgrade
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Inventory | 1,058 | 1,053 | 1,088 | 694.96 | 585.36 | 1,015 | Upgrade
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Prepaid Expenses | 2,418 | 2,640 | 2,538 | 2,259 | 1,414 | 1,232 | Upgrade
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Other Current Assets | 1,484 | 1,415 | 2,028 | 911.71 | 3,771 | 3,141 | Upgrade
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Total Current Assets | 70,179 | 61,067 | 55,761 | 58,237 | 59,027 | 48,386 | Upgrade
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Property, Plant & Equipment | 4,831 | 3,890 | 3,916 | 2,539 | 2,922 | 2,719 | Upgrade
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Long-Term Investments | 5,600 | 4,836 | 5,887 | - | 1,193 | 1,146 | Upgrade
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Goodwill | 19,372 | 19,372 | 19,372 | 17,194 | - | - | Upgrade
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Other Intangible Assets | 817.18 | 1,309 | 2,325 | 3,951 | 244.64 | 107.55 | Upgrade
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Long-Term Deferred Tax Assets | 685.1 | 439.03 | 26.89 | 288.41 | 222.35 | 273.92 | Upgrade
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Other Long-Term Assets | 8,108 | 7,736 | 6,659 | 5,916 | 116.72 | 817.03 | Upgrade
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Total Assets | 109,596 | 98,660 | 93,947 | 88,176 | 63,725 | 53,450 | Upgrade
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Accounts Payable | 151.7 | 245.01 | 186.35 | 164.48 | 178.77 | 216.47 | Upgrade
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Accrued Expenses | 8,715 | 4,545 | 4,891 | 6,413 | 4,749 | 3,489 | Upgrade
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Short-Term Debt | 741.16 | 560 | 716.65 | - | - | 1,924 | Upgrade
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Current Portion of Long-Term Debt | 3.12 | 10.42 | 12.5 | 12.5 | - | - | Upgrade
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Current Portion of Leases | 393.47 | 393.82 | 229.75 | 302.79 | 140.12 | 185.06 | Upgrade
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Current Income Taxes Payable | 1,486 | 290.12 | 150.19 | 2,190 | 1,961 | 1,088 | Upgrade
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Other Current Liabilities | 9,312 | 10,420 | 9,592 | 7,530 | 4,068 | 4,426 | Upgrade
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Total Current Liabilities | 20,803 | 16,465 | 15,778 | 16,613 | 11,096 | 11,329 | Upgrade
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Long-Term Debt | 904 | 904 | 914.42 | 22.92 | - | - | Upgrade
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Long-Term Leases | 529.26 | 124.77 | 139.75 | 10.74 | 86.74 | 128.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 72.91 | - | 555.98 | 1,453 | - | - | Upgrade
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Other Long-Term Liabilities | 153.75 | 138 | 148 | 125 | 110 | 115 | Upgrade
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Total Liabilities | 22,463 | 17,632 | 17,536 | 18,225 | 11,696 | 11,928 | Upgrade
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Common Stock | 6,262 | 6,244 | 6,138 | 6,138 | 6,138 | 6,138 | Upgrade
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Additional Paid-In Capital | 22,612 | 21,758 | 17,059 | 17,059 | 15,982 | 15,982 | Upgrade
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Retained Earnings | 61,924 | 56,318 | 52,316 | 46,172 | 31,071 | 20,200 | Upgrade
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Treasury Stock | -1,622 | -1,622 | -1,622 | -1,162 | -1,162 | -797.88 | Upgrade
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Comprensive Income & Other | -2,852 | -2,555 | -0 | 0 | 0 | 0 | Upgrade
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Total Common Equity | 86,324 | 80,142 | 73,890 | 68,206 | 52,029 | 41,521 | Upgrade
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Minority Interest | 808.9 | 886.03 | 2,521 | 1,746 | - | - | Upgrade
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Shareholders' Equity | 87,133 | 81,028 | 76,411 | 69,952 | 52,029 | 41,521 | Upgrade
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Total Liabilities & Equity | 109,596 | 98,660 | 93,947 | 88,176 | 63,725 | 53,450 | Upgrade
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Total Debt | 2,571 | 1,993 | 2,013 | 348.95 | 226.86 | 2,238 | Upgrade
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Net Cash (Debt) | 50,349 | 46,324 | 42,117 | 46,363 | 46,595 | 34,702 | Upgrade
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Net Cash Growth | 16.65% | 9.99% | -9.16% | -0.50% | 34.27% | 13.45% | Upgrade
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Net Cash Per Share | 4088.20 | 3797.26 | 3454.48 | 3799.08 | 3815.89 | 2889.59 | Upgrade
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Filing Date Shares Outstanding | 12.43 | 12.39 | 12.18 | 12.2 | 12.2 | 12.22 | Upgrade
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Total Common Shares Outstanding | 12.43 | 12.39 | 12.18 | 12.2 | 12.2 | 12.22 | Upgrade
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Working Capital | 49,377 | 44,602 | 39,982 | 41,624 | 47,931 | 37,056 | Upgrade
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Book Value Per Share | 6944.10 | 6466.10 | 6065.55 | 5588.95 | 4263.38 | 3398.04 | Upgrade
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Tangible Book Value | 66,134 | 59,461 | 52,192 | 47,062 | 51,784 | 41,414 | Upgrade
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Tangible Book Value Per Share | 5320.00 | 4797.50 | 4284.41 | 3856.34 | 4243.34 | 3389.24 | Upgrade
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Land | 1,814 | 1,814 | 1,814 | 1,391 | 1,866 | 1,866 | Upgrade
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Buildings | 1,228 | 1,228 | 1,228 | 604.01 | 326.31 | 326.31 | Upgrade
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Machinery | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | Upgrade
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Construction In Progress | 19.9 | 19.2 | 59.46 | 54.11 | 465.74 | 161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.