DT&CRO CO., Ltd. (KOSDAQ:383930)

DT&CRO CO. 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	3,796	4,669	5,054	20,501	7,074	3,939
Short-Term Investments	5.45	274.16	478.34	25	-	100
Cash & Short-Term Investments	3,801	4,943	5,533	20,526	7,074	4,039
Cash Growth	-73.83%	-10.66%	-73.05%	190.16%	75.14%	178.96%
Accounts Receivable	2,074	2,000	2,756	3,462	2,668	3,989
Other Receivables	249.37	78.18	48.07	1,652	1.64	20.28
Receivables	2,351	2,078	2,804	5,146	2,669	4,009
Inventory	702.01	787.02	949.21	894.04	766.73	467.79
Prepaid Expenses	219.44	214.75	193.89	137.57	115.42	117.83
Other Current Assets	12,684	11,220	7,988	9,174	6,752	3,251
Total Current Assets	19,758	19,243	17,468	35,877	17,377	11,885
Property, Plant & Equipment	57,844	52,180	35,459	26,362	13,441	7,327
Long-Term Investments	5,336	5,113	3,149	-	-	-
Goodwill	-	-	-	966.36	966.36	-
Other Intangible Assets	2,008	1,474	560.46	668	774.18	205.16
Long-Term Deferred Tax Assets	320.01	320.01	457.07	87.61	-	-
Other Long-Term Assets	949.12	2,756	2,555	573.94	328.8	331.43
Total Assets	86,214	81,086	59,848	64,535	32,888	19,748
Accounts Payable	6,416	6,009	2,386	829.08	1,729	643.62
Accrued Expenses	1,456	1,366	1,014	337.13	250.83	203.61
Short-Term Debt	12,029	9,320	2,912	2,912	2,912	912
Current Portion of Leases	1,041	551.19	665.29	501.31	713.18	820.06
Current Income Taxes Payable	-	-	-	133.24	3.42	-
Other Current Liabilities	20,480	16,939	8,719	11,828	7,786	7,056
Total Current Liabilities	42,131	34,185	15,696	16,540	13,395	9,635
Long-Term Debt	17,290	17,000	12,000	1,150	-	-
Long-Term Leases	1,504	1,053	303.28	324.07	1,215	1,540
Long-Term Deferred Tax Liabilities	-	-	-	-	22.95	-
Other Long-Term Liabilities	894.19	179.78	170	200	250	-
Total Liabilities	61,820	52,418	28,169	18,214	14,882	11,176
Common Stock	6,385	6,385	6,365	3,158	2,437	1,605
Additional Paid-In Capital	37,280	37,280	36,906	39,603	16,994	-
Retained Earnings	-19,189	-14,916	-12,917	3,719	-1,536	-5,864
Treasury Stock	-	-	-	-499.8	-	-
Comprehensive Income & Other	-81.76	-81.76	1,325	340.61	111.44	51.38
Total Common Equity	24,394	28,667	31,679	46,321	18,006	-4,208
Shareholders' Equity	24,394	28,667	31,679	46,321	18,006	8,573
Total Liabilities & Equity	86,214	81,086	59,848	64,535	32,888	19,748
Total Debt	32,574	27,925	15,881	4,887	4,840	3,272
Net Cash (Debt)	-28,773	-22,982	-10,348	15,639	2,234	766.81
Net Cash Growth	-	-	-	599.94%	191.37%	43.09%
Net Cash Per Share	-2252.95	-1538.39	-815.48	1538.41	532.30	238.98
Filing Date Shares Outstanding	12.77	12.77	12.73	12.63	3.86	3.21
Total Common Shares Outstanding	12.77	12.77	12.73	12.63	3.86	3.21
Working Capital	-22,374	-14,943	1,773	19,337	3,983	2,249
Book Value Per Share	1910.18	2244.81	2488.42	3667.36	4668.31	-1311.28
Tangible Book Value	22,386	27,194	31,118	44,686	16,265	-4,413
Tangible Book Value Per Share	1752.98	2129.40	2444.40	3537.96	4217.04	-1375.22
Land	5,069	4,612	3,967	3,694	719.73	-
Buildings	38,174	11,754	11,754	5,447	1,565	-
Machinery	23,114	21,660	19,189	15,498	12,256	6,360
Construction In Progress	-	22,747	7,371	5,517	108.74	-

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