DIT Corp. (KOSDAQ:110990)
South Korea
· Delayed Price · Currency is KRW 14,570
0.00 (0.00%)
At close: Dec 5, 2025
DIT Corp. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 9,415 | 12,400 | 5,775 | 15,507 | 22,150 | 33,489 | Upgrade
|
| Short-Term Investments | 165,745 | 145,657 | 117,761 | 101,862 | 93,071 | 91,942 | Upgrade
|
| Trading Asset Securities | - | 2,846 | 2,719 | 1,852 | 1,675 | 1,140 | Upgrade
|
| Cash & Short-Term Investments | 175,160 | 160,903 | 126,256 | 119,221 | 116,896 | 126,572 | Upgrade
|
| Cash Growth | 16.09% | 27.44% | 5.90% | 1.99% | -7.64% | -4.36% | Upgrade
|
| Accounts Receivable | 2,337 | 17,917 | 8,721 | 7,466 | 16,244 | 11,744 | Upgrade
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| Other Receivables | 1,572 | - | - | - | - | - | Upgrade
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| Receivables | 3,909 | 17,917 | 8,721 | 7,466 | 16,244 | 11,744 | Upgrade
|
| Inventory | 14,795 | 9,602 | 19,374 | 61,670 | 129,494 | 143,869 | Upgrade
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| Prepaid Expenses | 168.49 | 26.48 | 66.39 | 3,031 | 7,209 | 6,939 | Upgrade
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| Other Current Assets | 6,836 | 5,977 | 13,613 | 8,920 | 1,094 | 3,486 | Upgrade
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| Total Current Assets | 200,869 | 194,426 | 168,030 | 200,309 | 270,937 | 292,609 | Upgrade
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| Property, Plant & Equipment | 23,132 | 23,160 | 22,365 | 21,501 | 28,827 | 30,354 | Upgrade
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| Long-Term Investments | 1,689 | 1,700 | 1,308 | 12,504 | 853.9 | 627.14 | Upgrade
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| Other Intangible Assets | 820.85 | 865.59 | 681.78 | 781.86 | 969.93 | 1,098 | Upgrade
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| Long-Term Deferred Tax Assets | 8,868 | 8,876 | 7,415 | 7,471 | 8,379 | 5,270 | Upgrade
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| Other Long-Term Assets | 20,048 | 11,832 | 12,051 | 12,276 | 9,129 | 7,959 | Upgrade
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| Total Assets | 255,427 | 240,860 | 211,851 | 254,842 | 319,095 | 337,917 | Upgrade
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| Accounts Payable | 6,446 | 5,968 | 7,422 | 3,357 | 7,386 | 5,363 | Upgrade
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| Accrued Expenses | 5,491 | 4,465 | 1,483 | 3,153 | 5,002 | 4,719 | Upgrade
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| Short-Term Debt | 10 | 1,377 | 1,615 | 1,551 | 1,099 | 2,030 | Upgrade
|
| Current Portion of Leases | 312.03 | 279.31 | 238.44 | 299.29 | 354.83 | 237.29 | Upgrade
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| Current Income Taxes Payable | 936.29 | 5,284 | 814.8 | 1,390 | 61.73 | 0.41 | Upgrade
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| Other Current Liabilities | 11,399 | 9,344 | 13,051 | 66,440 | 136,240 | 155,519 | Upgrade
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| Total Current Liabilities | 24,595 | 26,717 | 24,625 | 76,191 | 150,144 | 167,870 | Upgrade
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| Long-Term Leases | 171.59 | 180.8 | 146.22 | 43.57 | 162.54 | 109.52 | Upgrade
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| Other Long-Term Liabilities | 841.33 | 1,082 | 953.54 | 825.78 | 537.45 | 408.89 | Upgrade
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| Total Liabilities | 25,608 | 27,980 | 25,724 | 77,061 | 150,844 | 168,388 | Upgrade
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| Common Stock | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | Upgrade
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| Additional Paid-In Capital | 37,618 | 37,423 | 36,854 | 36,702 | 36,666 | 36,643 | Upgrade
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| Retained Earnings | 193,004 | 176,439 | 150,812 | 143,132 | 133,862 | 135,319 | Upgrade
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| Treasury Stock | -2,960 | -3,255 | -4,024 | -4,536 | -4,808 | -4,880 | Upgrade
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| Comprehensive Income & Other | 267.66 | 382.19 | 594.13 | 593.92 | 640.2 | 557.65 | Upgrade
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| Shareholders' Equity | 229,819 | 212,880 | 186,127 | 177,782 | 168,250 | 169,529 | Upgrade
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| Total Liabilities & Equity | 255,427 | 240,860 | 211,851 | 254,842 | 319,095 | 337,917 | Upgrade
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| Total Debt | 493.62 | 1,837 | 1,999 | 1,894 | 1,617 | 2,377 | Upgrade
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| Net Cash (Debt) | 174,667 | 159,066 | 124,256 | 117,327 | 115,279 | 124,195 | Upgrade
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| Net Cash Growth | 16.11% | 28.02% | 5.91% | 1.78% | -7.18% | -5.92% | Upgrade
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| Net Cash Per Share | 9422.28 | 8600.29 | 6758.43 | 6424.67 | 6320.59 | 6783.83 | Upgrade
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| Filing Date Shares Outstanding | 18.47 | 18.45 | 18.35 | 18.28 | 18.24 | 18.23 | Upgrade
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| Total Common Shares Outstanding | 18.47 | 18.45 | 18.35 | 18.28 | 18.24 | 18.23 | Upgrade
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| Working Capital | 176,274 | 167,709 | 143,405 | 124,118 | 120,793 | 124,739 | Upgrade
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| Book Value Per Share | 12441.20 | 11536.33 | 10144.59 | 9727.06 | 9224.44 | 9299.57 | Upgrade
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| Tangible Book Value | 228,998 | 212,014 | 185,445 | 177,000 | 167,281 | 168,431 | Upgrade
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| Tangible Book Value Per Share | 12396.76 | 11489.42 | 10107.43 | 9684.28 | 9171.26 | 9239.35 | Upgrade
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| Land | 13,689 | 13,520 | 13,020 | 12,652 | 16,767 | 17,351 | Upgrade
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| Buildings | 13,274 | 13,145 | 12,698 | 12,034 | 16,160 | 16,872 | Upgrade
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| Machinery | 2,164 | 1,988 | 1,827 | 1,756 | 2,425 | 2,290 | Upgrade
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| Construction In Progress | - | 119.42 | - | - | - | 3.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.