DT&CRO CO., Ltd. (KOSDAQ:383930)
South Korea · Delayed Price · Currency is KRW 1,538.00
-39.00 (-2.47%)
At close: Sep 3, 2026
DT&CRO CO. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,875 | 335.42 | 4,669 | 5,054 | 20,501 | 7,074 |
Short-Term Investments | 646.07 | 204.02 | 274.16 | 478.34 | 25 | - |
Cash & Short-Term Investments | 3,521 | 539.44 | 4,943 | 5,533 | 20,526 | 7,074 |
Cash Growth | -7.37% | -89.09% | -10.66% | -73.05% | 190.16% | 75.14% |
Accounts Receivable | 1,807 | 3,456 | 2,000 | 2,756 | 3,462 | 2,668 |
Other Receivables | 78.41 | 54.68 | 78.18 | 48.07 | 1,652 | 1.64 |
Receivables | 1,913 | 3,538 | 2,078 | 2,804 | 5,146 | 2,669 |
Inventory | 1,275 | 1,321 | 787.02 | 949.21 | 894.04 | 766.73 |
Prepaid Expenses | 174.74 | 200.6 | 214.75 | 193.89 | 137.57 | 115.42 |
Other Current Assets | 24,268 | 21,223 | 11,220 | 7,988 | 9,174 | 6,752 |
Total Current Assets | 31,151 | 26,822 | 19,243 | 17,468 | 35,877 | 17,377 |
Property, Plant & Equipment | 55,917 | 56,690 | 52,180 | 35,459 | 26,362 | 13,441 |
Long-Term Investments | 3,171 | 3,171 | 5,113 | 3,149 | - | - |
Goodwill | - | - | - | - | 966.36 | 966.36 |
Other Intangible Assets | 3,372 | 2,906 | 1,474 | 560.46 | 668 | 774.18 |
Long-Term Deferred Tax Assets | - | - | 320.01 | 457.07 | 87.61 | - |
Other Long-Term Assets | 358.06 | 787.85 | 2,756 | 2,555 | 573.94 | 328.8 |
Total Assets | 93,969 | 90,377 | 81,086 | 59,848 | 64,535 | 32,888 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,306 | 10,487 | 6,009 | 2,386 | 829.08 | 1,729 |
Accrued Expenses | 1,726 | 1,822 | 1,366 | 1,014 | 337.13 | 250.83 |
Short-Term Debt | 7,645 | 12,270 | 5,320 | 2,912 | 2,912 | 2,912 |
Current Portion of Long-Term Debt | 9,946 | 9,237 | 4,000 | - | - | - |
Current Portion of Leases | 993.23 | 1,049 | 551.19 | 665.29 | 501.31 | 713.18 |
Current Income Taxes Payable | - | - | - | - | 133.24 | 3.42 |
Other Current Liabilities | 16,743 | 16,828 | 16,939 | 8,719 | 11,828 | 7,786 |
Total Current Liabilities | 47,359 | 51,693 | 34,185 | 15,696 | 16,540 | 13,395 |
Long-Term Debt | 19,839 | 12,763 | 17,000 | 12,000 | 1,150 | - |
Long-Term Leases | 555.84 | 737.79 | 1,053 | 303.28 | 324.07 | 1,215 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 22.95 |
Other Long-Term Liabilities | 14,902 | 92.48 | 179.78 | 170 | 200 | 250 |
Total Liabilities | 82,657 | 65,287 | 52,418 | 28,169 | 18,214 | 14,882 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,392 | 6,392 | 6,385 | 6,365 | 3,158 | 2,437 |
Additional Paid-In Capital | 37,374 | 37,374 | 37,280 | 36,906 | 39,603 | 16,994 |
Retained Earnings | -31,454 | -17,676 | -14,916 | -12,917 | 3,719 | -1,536 |
Treasury Stock | - | - | - | - | -499.8 | - |
Comprehensive Income & Other | -1,000 | -1,000 | -81.76 | 1,325 | 340.61 | 111.44 |
Total Common Equity | 11,312 | 25,090 | 28,667 | 31,679 | 46,321 | 18,006 |
Shareholders' Equity | 11,312 | 25,090 | 28,667 | 31,679 | 46,321 | 18,006 |
Total Liabilities & Equity | 93,969 | 90,377 | 81,086 | 59,848 | 64,535 | 32,888 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 38,979 | 36,056 | 27,925 | 15,881 | 4,887 | 4,840 |
Net Cash (Debt) | -35,458 | -35,517 | -22,982 | -10,348 | 15,639 | 2,234 |
Net Cash Growth | - | - | - | - | 599.94% | 191.37% |
Net Cash Per Share | -2772.87 | -2375.84 | -1804.80 | -815.48 | 1538.41 | 532.30 |
Filing Date Shares Outstanding | 12.78 | 12.78 | 12.77 | 12.73 | 12.63 | 3.86 |
Total Common Shares Outstanding | 12.78 | 12.78 | 12.77 | 12.73 | 12.63 | 3.86 |
Working Capital | -16,208 | -24,871 | -14,943 | 1,773 | 19,337 | 3,983 |
Book Value Per Share | 884.88 | 1962.61 | 2244.81 | 2488.42 | 3667.36 | 4668.31 |
Tangible Book Value | 7,941 | 22,184 | 27,194 | 31,118 | 44,686 | 16,265 |
Tangible Book Value Per Share | 621.13 | 1735.27 | 2129.40 | 2444.40 | 3537.96 | 4217.04 |
Land | 4,383 | 5,069 | 4,612 | 3,967 | 3,694 | 719.73 |
Buildings | 38,368 | 38,368 | 11,754 | 11,754 | 5,447 | 1,565 |
Machinery | 27,294 | 26,136 | 21,660 | 19,189 | 15,498 | 12,256 |
Construction In Progress | 297.57 | 53.91 | 22,747 | 7,371 | 5,517 | 108.74 |