Datasolution, Inc. (KOSDAQ: 263800)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,490.00
-30.00 (-0.66%)
Jan 3, 2025, 9:00 AM KST

Datasolution Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,92722,12122,37021,77614,71620,042
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Short-Term Investments
3,1223,0008,5006,5005,4001,900
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Cash & Short-Term Investments
10,04925,12130,87028,27620,11621,942
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Cash Growth
-39.64%-18.62%9.18%40.56%-8.32%87.40%
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Accounts Receivable
5,91918,90413,21223,09632,86718,000
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Other Receivables
-163.38360.74325.9109.23155.28
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Receivables
5,91919,06813,57323,42132,97618,155
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Inventory
10,5903,0837,4674,6972,4988,186
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Prepaid Expenses
-2,5871,600612.43262.66426.55
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Other Current Assets
15,9039,5681,1793,1673,3473,686
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Total Current Assets
42,46059,42754,69060,17459,20052,396
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Property, Plant & Equipment
2,5563,0381,3272,0962,5941,301
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Long-Term Investments
5,4165,4164,4763,662653.76640.35
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Other Intangible Assets
2,4433,8574,0463,9103,6383,024
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Long-Term Deferred Tax Assets
218.23218.23269.86585.95544.41,004
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Other Long-Term Assets
8,9017,2354,7534,8224,7144,631
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Total Assets
61,99479,19369,56175,25171,34362,996
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Accounts Payable
17,54932,02521,48327,53230,59017,433
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Short-Term Debt
-523.946,3605,1905,45311,187
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Current Portion of Long-Term Debt
1,2001,4501,0001,000-166.66
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Current Portion of Leases
590.14623.82577.52571.07504.72462.09
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Current Income Taxes Payable
-292.6895.8---
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Other Current Liabilities
8,8387,2417,78710,3026,8657,892
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Total Current Liabilities
28,17742,15737,30244,59543,41337,140
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Long-Term Debt
9001,8002501,250--
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Long-Term Leases
942.191,30183.42555.11954.7360.15
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Other Long-Term Liabilities
398.51391.2582.73570.92558.49207.17
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Total Liabilities
30,41845,64938,21846,97144,92637,407
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Common Stock
8,1108,1088,1028,0557,9297,884
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Additional Paid-In Capital
16,46016,44816,37116,02015,27715,093
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Retained Earnings
5,0387,2295,6193,2212,0301,528
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Comprehensive Income & Other
1,9681,7591,251983.141,1811,083
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Shareholders' Equity
31,57633,54431,34328,28026,41725,589
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Total Liabilities & Equity
61,99479,19369,56175,25171,34362,996
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Total Debt
3,6325,6998,2718,5666,91211,876
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Net Cash (Debt)
6,41719,42222,60019,71013,20310,067
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Net Cash Growth
-46.82%-14.06%14.66%49.28%31.16%183.65%
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Net Cash Per Share
396.681198.111394.531224.32816.22645.90
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Filing Date Shares Outstanding
16.2216.2216.216.1115.8615.77
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Total Common Shares Outstanding
16.2216.2216.216.1115.8615.77
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Working Capital
14,28317,27017,38715,57915,78715,256
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Book Value Per Share
1946.822068.521934.331755.341665.791622.77
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Tangible Book Value
29,13329,68727,29724,36922,77922,565
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Tangible Book Value Per Share
1796.211830.651684.611512.641436.411430.98
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Machinery
-2,7823,0792,9232,5062,575
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Source: S&P Capital IQ. Standard template. Financial Sources.