Datasolution, Inc. (KOSDAQ:263800)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,350.00
-65.00 (-1.47%)
At close: Mar 28, 2025, 3:30 PM KST

Datasolution Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,97022,12122,37021,77614,716
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Short-Term Investments
3,0003,0008,5006,5005,400
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Cash & Short-Term Investments
23,97025,12130,87028,27620,116
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Cash Growth
-4.58%-18.62%9.18%40.56%-8.32%
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Accounts Receivable
16,33417,96413,21223,09632,867
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Other Receivables
130.3163.38360.74325.9109.23
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Receivables
16,46418,12813,57323,42132,976
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Inventory
4,3803,0837,4674,6972,498
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Prepaid Expenses
3,6802,5871,600612.43262.66
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Other Current Assets
5,41910,5081,1793,1673,347
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Total Current Assets
53,91359,42754,69060,17459,200
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Property, Plant & Equipment
2,4533,0381,3272,0962,594
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Long-Term Investments
5,1055,4164,4763,662653.76
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Other Intangible Assets
3,8413,8574,0463,9103,638
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Long-Term Deferred Tax Assets
220.19218.23269.86585.95544.4
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Other Long-Term Assets
6,3897,2354,7534,8224,714
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Total Assets
71,92179,19369,56175,25171,343
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Accounts Payable
23,82832,02521,48327,53230,590
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Short-Term Debt
-523.946,3605,1905,453
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Current Portion of Long-Term Debt
1,2001,4501,0001,000-
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Current Portion of Leases
671.67623.82577.52571.07504.72
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Current Income Taxes Payable
-292.6895.8--
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Other Current Liabilities
10,6707,2417,78710,3026,865
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Total Current Liabilities
36,37042,15737,30244,59543,413
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Long-Term Debt
6001,8002501,250-
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Long-Term Leases
529.861,30183.42555.11954.73
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Other Long-Term Liabilities
403.14391.2582.73570.92558.49
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Total Liabilities
37,90345,64938,21846,97144,926
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Common Stock
8,1108,1088,1028,0557,929
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Additional Paid-In Capital
16,46016,44816,37116,02015,277
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Retained Earnings
7,4647,2295,6193,2212,030
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Comprehensive Income & Other
1,9841,7591,251983.141,181
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Shareholders' Equity
34,01833,54431,34328,28026,417
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Total Liabilities & Equity
71,92179,19369,56175,25171,343
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Total Debt
3,0025,6998,2718,5666,912
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Net Cash (Debt)
20,96819,42222,60019,71013,203
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Net Cash Growth
7.96%-14.06%14.66%49.28%31.16%
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Net Cash Per Share
1334.791194.951394.531224.32816.22
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Filing Date Shares Outstanding
14.1916.2216.216.1115.86
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Total Common Shares Outstanding
14.1916.2216.216.1115.86
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Working Capital
17,54317,27017,38715,57915,787
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Book Value Per Share
2397.832068.521934.331755.341665.79
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Tangible Book Value
30,17729,68727,29724,36922,779
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Tangible Book Value Per Share
2127.101830.651684.611512.641436.41
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Machinery
3,1532,7823,0792,9232,506
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.