Datasolution, Inc. (KOSDAQ:263800)

Datasolution Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,864	20,970	22,121	22,370	21,776	14,716
Short-Term Investments	10,792	3,000	3,000	8,500	6,500	5,400
Cash & Short-Term Investments	19,656	23,970	25,121	30,870	28,276	20,116
Cash Growth	21.61%	-4.58%	-18.62%	9.18%	40.56%	-8.32%
Accounts Receivable	8,048	16,334	17,964	13,212	23,096	32,867
Other Receivables	-	130.3	163.38	360.74	325.9	109.23
Receivables	8,048	16,464	18,128	13,573	23,421	32,976
Inventory	4,206	4,380	3,083	7,467	4,697	2,498
Prepaid Expenses	-	3,680	2,587	1,600	612.43	262.66
Other Current Assets	11,739	5,419	10,508	1,179	3,167	3,347
Total Current Assets	43,648	53,913	59,427	54,690	60,174	59,200
Property, Plant & Equipment	2,315	2,453	3,038	1,327	2,096	2,594
Long-Term Investments	5,105	5,105	5,416	4,476	3,662	653.76
Other Intangible Assets	3,347	3,841	3,857	4,046	3,910	3,638
Long-Term Deferred Tax Assets	220.19	220.19	218.23	269.86	585.95	544.4
Other Long-Term Assets	3,684	6,389	7,235	4,753	4,822	4,714
Total Assets	58,320	71,921	79,193	69,561	75,251	71,343
Accounts Payable	11,750	23,828	32,025	21,483	27,532	30,590
Short-Term Debt	-	-	523.94	6,360	5,190	5,453
Current Portion of Long-Term Debt	1,200	1,200	1,450	1,000	1,000	-
Current Portion of Leases	668.5	671.67	623.82	577.52	571.07	504.72
Current Income Taxes Payable	-	-	292.68	95.8	-	-
Other Current Liabilities	12,399	10,670	7,241	7,787	10,302	6,865
Total Current Liabilities	26,018	36,370	42,157	37,302	44,595	43,413
Long-Term Debt	300	600	1,800	250	1,250	-
Long-Term Leases	433.82	529.86	1,301	83.42	555.11	954.73
Other Long-Term Liabilities	405.42	403.14	391.2	582.73	570.92	558.49
Total Liabilities	27,157	37,903	45,649	38,218	46,971	44,926
Common Stock	8,110	8,110	8,108	8,102	8,055	7,929
Additional Paid-In Capital	16,488	16,460	16,448	16,371	16,020	15,277
Retained Earnings	4,564	7,464	7,229	5,619	3,221	2,030
Comprehensive Income & Other	2,001	1,984	1,759	1,251	983.14	1,181
Shareholders' Equity	31,163	34,018	33,544	31,343	28,280	26,417
Total Liabilities & Equity	58,320	71,921	79,193	69,561	75,251	71,343
Total Debt	2,602	3,002	5,699	8,271	8,566	6,912
Net Cash (Debt)	17,054	20,968	19,422	22,600	19,710	13,203
Net Cash Growth	46.12%	7.96%	-14.06%	14.66%	49.28%	31.16%
Net Cash Per Share	1051.51	1292.96	1194.95	1394.53	1224.32	816.22
Filing Date Shares Outstanding	16.22	16.22	16.22	16.2	16.11	15.86
Total Common Shares Outstanding	16.22	16.22	16.22	16.2	16.11	15.86
Working Capital	17,630	17,543	17,270	17,387	15,579	15,787
Book Value Per Share	1921.32	2097.35	2068.52	1934.33	1755.34	1665.79
Tangible Book Value	27,815	30,177	29,687	27,297	24,369	22,779
Tangible Book Value Per Share	1714.95	1860.55	1830.65	1684.61	1512.64	1436.41
Machinery	-	3,153	2,782	3,079	2,923	2,506

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