Datasolution, Inc. (KOSDAQ: 263800)

Datasolution 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,588	22,121	22,370	21,776	14,716	20,042
Short-Term Investments	3,086	3,000	8,500	6,500	5,400	1,900
Cash & Short-Term Investments	7,674	25,121	30,870	28,276	20,116	21,942
Cash Growth	-70.25%	-18.62%	9.18%	40.56%	-8.32%	87.40%
Accounts Receivable	3,438	18,904	13,212	23,096	32,867	18,000
Other Receivables	-	163.38	360.74	325.9	109.23	155.28
Receivables	3,438	19,068	13,573	23,421	32,976	18,155
Inventory	13,300	3,083	7,467	4,697	2,498	8,186
Prepaid Expenses	-	2,587	1,600	612.43	262.66	426.55
Other Current Assets	15,971	9,568	1,179	3,167	3,347	3,686
Total Current Assets	40,384	59,427	54,690	60,174	59,200	52,396
Property, Plant & Equipment	2,769	3,038	1,327	2,096	2,594	1,301
Long-Term Investments	5,416	5,416	4,476	3,662	653.76	640.35
Other Intangible Assets	2,936	3,857	4,046	3,910	3,638	3,024
Long-Term Deferred Tax Assets	218.23	218.23	269.86	585.95	544.4	1,004
Other Long-Term Assets	9,159	7,235	4,753	4,822	4,714	4,631
Total Assets	60,882	79,193	69,561	75,251	71,343	62,996
Accounts Payable	18,470	32,025	21,483	27,532	30,590	17,433
Short-Term Debt	-	523.94	6,360	5,190	5,453	11,187
Current Portion of Long-Term Debt	1,200	1,450	1,000	1,000	-	166.66
Current Portion of Leases	585.91	623.82	577.52	571.07	504.72	462.09
Current Income Taxes Payable	-	292.68	95.8	-	-	-
Other Current Liabilities	6,335	7,241	7,787	10,302	6,865	7,892
Total Current Liabilities	26,591	42,157	37,302	44,595	43,413	37,140
Long-Term Debt	1,200	1,800	250	1,250	-	-
Long-Term Leases	1,069	1,301	83.42	555.11	954.73	60.15
Other Long-Term Liabilities	396.05	391.2	582.73	570.92	558.49	207.17
Total Liabilities	29,256	45,649	38,218	46,971	44,926	37,407
Common Stock	8,108	8,108	8,102	8,055	7,929	7,884
Additional Paid-In Capital	16,448	16,448	16,371	16,020	15,277	15,093
Retained Earnings	5,129	7,229	5,619	3,221	2,030	1,528
Comprehensive Income & Other	1,942	1,759	1,251	983.14	1,181	1,083
Shareholders' Equity	31,626	33,544	31,343	28,280	26,417	25,589
Total Liabilities & Equity	60,882	79,193	69,561	75,251	71,343	62,996
Total Debt	4,055	5,699	8,271	8,566	6,912	11,876
Net Cash (Debt)	3,619	19,422	22,600	19,710	13,203	10,067
Net Cash Growth	-82.70%	-14.06%	14.66%	49.28%	31.16%	183.65%
Net Cash Per Share	222.11	1198.11	1394.53	1224.32	816.22	645.90
Filing Date Shares Outstanding	16.22	16.22	16.2	16.11	15.86	15.77
Total Common Shares Outstanding	16.22	16.22	16.2	16.11	15.86	15.77
Working Capital	13,793	17,270	17,387	15,579	15,787	15,256
Book Value Per Share	1950.28	2068.52	1934.33	1755.34	1665.79	1622.77
Tangible Book Value	28,691	29,687	27,297	24,369	22,779	22,565
Tangible Book Value Per Share	1769.23	1830.65	1684.61	1512.64	1436.41	1430.98
Machinery	-	2,782	3,079	2,923	2,506	2,575

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