DIGITAL CHOSUN Inc. (KOSDAQ:033130)
South Korea
· Delayed Price · Currency is KRW 1,511.00
+3.00 (0.20%)
At close: Dec 5, 2025
DIGITAL CHOSUN Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,421 | 13,760 | 8,425 | 8,159 | 10,195 | 7,410 | Upgrade
|
| Short-Term Investments | 34,995 | 21,350 | 21,150 | 21,550 | 16,728 | 18,655 | Upgrade
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| Trading Asset Securities | 1,000 | 14,009 | 5,001 | 12,007 | 8,000 | 13,005 | Upgrade
|
| Cash & Short-Term Investments | 42,416 | 49,119 | 34,576 | 41,716 | 34,924 | 39,071 | Upgrade
|
| Cash Growth | -8.69% | 42.06% | -17.12% | 19.45% | -10.61% | 9.29% | Upgrade
|
| Accounts Receivable | 6,002 | 5,097 | 3,986 | 3,776 | 4,196 | 3,988 | Upgrade
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| Other Receivables | 802.14 | 1,172 | 924.74 | 690.66 | 719.18 | 1,033 | Upgrade
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| Receivables | 11,179 | 10,644 | 9,286 | 8,842 | 9,290 | 9,395 | Upgrade
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| Inventory | 108.29 | 146.72 | 388.12 | 145.39 | 143.36 | 164.87 | Upgrade
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| Prepaid Expenses | 325.26 | 228.83 | 458.27 | 79.7 | 1,011 | 116.4 | Upgrade
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| Other Current Assets | 706.93 | 1,980 | 3,320 | 2,846 | 2,764 | 2,697 | Upgrade
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| Total Current Assets | 54,736 | 62,118 | 48,027 | 53,629 | 48,132 | 51,444 | Upgrade
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| Property, Plant & Equipment | 23,628 | 7,154 | 8,120 | 5,935 | 5,579 | 2,762 | Upgrade
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| Long-Term Investments | 10,177 | 11,286 | 23,724 | 14,250 | 23,494 | 14,074 | Upgrade
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| Other Intangible Assets | 1,429 | 1,446 | 1,012 | 856.9 | 785.35 | 764.88 | Upgrade
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| Long-Term Deferred Tax Assets | 4,349 | 4,370 | 4,312 | 4,689 | 4,175 | 4,412 | Upgrade
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| Other Long-Term Assets | 10,702 | 11,614 | 10,694 | 11,594 | 11,005 | 11,579 | Upgrade
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| Total Assets | 105,020 | 97,988 | 95,889 | 90,955 | 93,171 | 85,035 | Upgrade
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| Accounts Payable | 593.11 | 2,041 | 1,263 | 821.58 | 935.78 | 994.59 | Upgrade
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| Accrued Expenses | 1,152 | 797.39 | 665.94 | 860.41 | 457.12 | 509.27 | Upgrade
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| Current Portion of Leases | 3,482 | 1,747 | 1,729 | 1,730 | 1,283 | 1,110 | Upgrade
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| Current Income Taxes Payable | 362.67 | 358.35 | 322.15 | 170.45 | 395.89 | - | Upgrade
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| Other Current Liabilities | 2,782 | 3,277 | 3,776 | 3,148 | 4,634 | 3,024 | Upgrade
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| Total Current Liabilities | 8,373 | 8,221 | 7,757 | 6,731 | 7,705 | 5,638 | Upgrade
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| Long-Term Leases | 6,233 | 1,363 | 2,308 | 1,433 | 2,189 | 124.04 | Upgrade
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| Other Long-Term Liabilities | 447.68 | 440.28 | 655.68 | 658.28 | 313.68 | 210.28 | Upgrade
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| Total Liabilities | 15,054 | 10,025 | 10,720 | 8,822 | 10,208 | 5,972 | Upgrade
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| Common Stock | 18,558 | 18,558 | 18,558 | 18,558 | 18,558 | 18,558 | Upgrade
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| Additional Paid-In Capital | 18,366 | 18,366 | 18,366 | 18,366 | 18,366 | 18,366 | Upgrade
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| Retained Earnings | 51,099 | 49,027 | 45,987 | 43,312 | 41,267 | 39,277 | Upgrade
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| Comprehensive Income & Other | 1,788 | 1,797 | 2,017 | 1,557 | 4,382 | 2,418 | Upgrade
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| Total Common Equity | 89,811 | 87,748 | 84,927 | 81,792 | 82,572 | 78,619 | Upgrade
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| Minority Interest | 154.83 | 214.83 | 242.27 | 340.95 | 390.96 | 444.53 | Upgrade
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| Shareholders' Equity | 89,966 | 87,963 | 85,169 | 82,133 | 82,963 | 79,063 | Upgrade
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| Total Liabilities & Equity | 105,020 | 97,988 | 95,889 | 90,955 | 93,171 | 85,035 | Upgrade
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| Total Debt | 9,716 | 3,111 | 4,037 | 3,163 | 3,471 | 1,234 | Upgrade
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| Net Cash (Debt) | 32,700 | 46,008 | 30,539 | 38,553 | 31,452 | 37,837 | Upgrade
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| Net Cash Growth | -24.66% | 50.65% | -20.79% | 22.57% | -16.87% | 12.86% | Upgrade
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| Net Cash Per Share | 880.62 | 1239.59 | 822.80 | 1038.73 | 847.43 | 1019.45 | Upgrade
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| Filing Date Shares Outstanding | 36.96 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | Upgrade
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| Total Common Shares Outstanding | 36.96 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | Upgrade
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| Working Capital | 46,363 | 53,897 | 40,271 | 46,898 | 40,427 | 45,806 | Upgrade
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| Book Value Per Share | 2429.87 | 2364.20 | 2288.20 | 2203.72 | 2224.76 | 2118.23 | Upgrade
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| Tangible Book Value | 88,382 | 86,302 | 83,915 | 80,935 | 81,787 | 77,854 | Upgrade
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| Tangible Book Value Per Share | 2391.21 | 2325.24 | 2260.93 | 2180.63 | 2203.60 | 2097.62 | Upgrade
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| Machinery | 5,213 | 5,184 | 5,311 | 5,710 | 5,614 | 5,559 | Upgrade
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| Construction In Progress | - | 89.67 | 11.11 | - | 560 | 318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.