DTC Co., Ltd. (KOSDAQ:066670)
South Korea
· Delayed Price · Currency is KRW 3,250.00
-80.00 (-2.40%)
At close: Dec 5, 2025
DTC Co., Ltd. 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 | 57,258 | 14,966 | 4,279 | 10,008 | 35,125 | 20,706 | Upgrade
|
| Short-Term Investments | 31,320 | 51,886 | 53,235 | 50,722 | 29,927 | 24,163 | Upgrade
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| Trading Asset Securities | 36,627 | 23,485 | 18,126 | 26,168 | 24,406 | 13,740 | Upgrade
|
| Cash & Short-Term Investments | 125,206 | 90,337 | 75,639 | 86,897 | 89,458 | 58,609 | Upgrade
|
| Cash Growth | 35.71% | 19.43% | -12.96% | -2.86% | 52.64% | 17.73% | Upgrade
|
| Accounts Receivable | 30,187 | 568.67 | 1,423 | 10,224 | 27,049 | 8,794 | Upgrade
|
| Other Receivables | 4,675 | 665.87 | 818.63 | 480.58 | 139.79 | 71.6 | Upgrade
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| Receivables | 35,562 | 1,235 | 2,241 | 10,705 | 27,188 | 8,865 | Upgrade
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| Inventory | 26,431 | 273.53 | 70.35 | 1,408 | 8,963 | 1,831 | Upgrade
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| Prepaid Expenses | 5,669 | 22.61 | 25.44 | 27.62 | 26.84 | 37.16 | Upgrade
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| Other Current Assets | 1,694 | 2,634 | 241.52 | 76.26 | 31.61 | -0 | Upgrade
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| Total Current Assets | 194,562 | 94,502 | 78,218 | 99,114 | 125,667 | 69,343 | Upgrade
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| Property, Plant & Equipment | 12,900 | 2,670 | 2,839 | 2,964 | 2,648 | 48,437 | Upgrade
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| Long-Term Investments | 28,547 | 10,300 | 23,015 | 7,515 | 2,921 | 7,238 | Upgrade
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| Other Intangible Assets | 5,614 | 1,201 | 1,202 | 1,738 | 1,796 | 911.08 | Upgrade
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| Long-Term Deferred Tax Assets | 730.43 | 1,659 | 1,233 | 1,838 | 3,272 | 1,365 | Upgrade
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| Other Long-Term Assets | 57,574 | 57,815 | 59,465 | 60,648 | 62,189 | 42,659 | Upgrade
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| Total Assets | 300,155 | 168,147 | 165,970 | 173,816 | 198,544 | 170,203 | Upgrade
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| Accounts Payable | 29,403 | 277.29 | 397.95 | 9,914 | 29,822 | 6,752 | Upgrade
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| Accrued Expenses | 1,251 | 257.92 | 246.18 | 274.48 | 184.27 | 265.66 | Upgrade
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| Short-Term Debt | 98.41 | - | - | 713.93 | 854.53 | - | Upgrade
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| Current Portion of Leases | 683.41 | 13.6 | 19.18 | 9.93 | - | - | Upgrade
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| Current Income Taxes Payable | 241.82 | 627.63 | - | 2.46 | 2,994 | 386.84 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 314.1 | Upgrade
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| Other Current Liabilities | 6,141 | 2,740 | 321.05 | 902.19 | 8,829 | 7,418 | Upgrade
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| Total Current Liabilities | 37,819 | 3,916 | 984.35 | 11,817 | 42,684 | 15,137 | Upgrade
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| Long-Term Leases | 829.2 | 3.78 | 17.37 | 25.11 | - | - | Upgrade
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| Other Long-Term Liabilities | 12,526 | 2,075 | 4,200 | 3,652 | 3,113 | 3,598 | Upgrade
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| Total Liabilities | 51,174 | 5,995 | 5,201 | 15,494 | 45,797 | 18,735 | Upgrade
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| Common Stock | 9,346 | 9,346 | 9,346 | 9,346 | 9,346 | 9,346 | Upgrade
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| Additional Paid-In Capital | 10,272 | 10,272 | 10,272 | 10,153 | 10,153 | 10,153 | Upgrade
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| Retained Earnings | 158,098 | 154,931 | 153,547 | 151,091 | 145,513 | 141,005 | Upgrade
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| Treasury Stock | -12,385 | -12,385 | -12,385 | -12,385 | -12,385 | -7,964 | Upgrade
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| Comprehensive Income & Other | 36.4 | -11.91 | -10.79 | 117.65 | 119.6 | -1,072 | Upgrade
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| Shareholders' Equity | 248,981 | 162,152 | 160,769 | 158,322 | 152,747 | 151,468 | Upgrade
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| Total Liabilities & Equity | 300,155 | 168,147 | 165,970 | 173,816 | 198,544 | 170,203 | Upgrade
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| Total Debt | 1,611 | 17.37 | 36.55 | 748.97 | 854.53 | - | Upgrade
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| Net Cash (Debt) | 123,595 | 90,319 | 75,603 | 86,148 | 88,603 | 58,609 | Upgrade
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| Net Cash Growth | 33.99% | 19.47% | -12.24% | -2.77% | 51.18% | 26.24% | Upgrade
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| Net Cash Per Share | 7871.86 | 5753.70 | 4816.18 | 5487.99 | 5595.77 | 3478.92 | Upgrade
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| Filing Date Shares Outstanding | 15.68 | 15.7 | 15.7 | 15.7 | 15.7 | 16.73 | Upgrade
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| Total Common Shares Outstanding | 15.68 | 15.7 | 15.7 | 15.7 | 15.7 | 16.73 | Upgrade
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| Working Capital | 156,743 | 90,586 | 77,233 | 87,297 | 82,983 | 54,206 | Upgrade
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| Book Value Per Share | 10545.99 | 10329.68 | 10241.61 | 10085.73 | 9730.54 | 9053.14 | Upgrade
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| Tangible Book Value | 159,526 | 160,951 | 159,567 | 156,584 | 150,950 | 150,557 | Upgrade
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| Tangible Book Value Per Share | 10173.49 | 10253.17 | 10165.05 | 9975.00 | 9616.10 | 8998.68 | Upgrade
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| Land | 731.27 | 731.27 | 731.27 | 731.27 | 731.27 | 11,628 | Upgrade
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| Buildings | 4,204 | 2,123 | 2,123 | 2,123 | 2,123 | 37,750 | Upgrade
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| Machinery | 4,707 | 8,632 | 8,552 | 8,629 | 10,666 | 28,827 | Upgrade
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| Construction In Progress | 323.48 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.