DIT Corp. (KOSDAQ:110990)
South Korea
· Delayed Price · Currency is KRW 25,900
+250 (0.97%)
At close: Apr 29, 2026
DIT Corp. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 17,052 | 12,400 | 5,775 | 15,507 | 22,150 | Upgrade
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| Short-Term Investments | 158,224 | 145,657 | 117,761 | 101,862 | 93,071 | Upgrade
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| Trading Asset Securities | - | - | 2,719 | 1,852 | 1,675 | Upgrade
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| Cash & Short-Term Investments | 175,276 | 158,057 | 126,256 | 119,221 | 116,896 | Upgrade
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| Cash Growth | 10.89% | 25.19% | 5.90% | 1.99% | -7.64% | Upgrade
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| Accounts Receivable | 5,861 | 17,917 | 8,721 | 7,466 | 16,244 | Upgrade
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| Other Receivables | 2,210 | 2,047 | - | - | - | Upgrade
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| Receivables | 8,071 | 19,965 | 8,721 | 7,466 | 16,244 | Upgrade
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| Inventory | 17,607 | 9,602 | 19,374 | 61,670 | 129,494 | Upgrade
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| Prepaid Expenses | 45.46 | 26.48 | 66.39 | 3,031 | 7,209 | Upgrade
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| Other Current Assets | 10,185 | 6,776 | 13,613 | 8,920 | 1,094 | Upgrade
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| Total Current Assets | 211,183 | 194,426 | 168,030 | 200,309 | 270,937 | Upgrade
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| Property, Plant & Equipment | 23,036 | 23,160 | 22,365 | 21,501 | 28,827 | Upgrade
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| Long-Term Investments | 1,479 | 1,628 | 1,308 | 12,504 | 853.9 | Upgrade
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| Other Intangible Assets | 877.44 | 865.59 | 681.78 | 781.86 | 969.93 | Upgrade
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| Long-Term Deferred Tax Assets | 9,971 | 8,876 | 7,415 | 7,471 | 8,379 | Upgrade
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| Other Long-Term Assets | 19,996 | 11,904 | 12,051 | 12,276 | 9,129 | Upgrade
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| Total Assets | 266,543 | 240,860 | 211,851 | 254,842 | 319,095 | Upgrade
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| Accounts Payable | 12,140 | 5,968 | 7,422 | 3,357 | 7,386 | Upgrade
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| Accrued Expenses | 7,349 | 4,952 | 1,483 | 3,153 | 5,002 | Upgrade
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| Short-Term Debt | 10 | 10 | 1,615 | 1,551 | 1,099 | Upgrade
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| Current Portion of Leases | 318.19 | 279.31 | 238.44 | 299.29 | 354.83 | Upgrade
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| Current Income Taxes Payable | 463.25 | 5,284 | 814.8 | 1,390 | 61.73 | Upgrade
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| Other Current Liabilities | 7,918 | 10,225 | 13,051 | 66,440 | 136,240 | Upgrade
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| Total Current Liabilities | 28,199 | 26,717 | 24,625 | 76,191 | 150,144 | Upgrade
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| Long-Term Leases | 149.62 | 180.8 | 146.22 | 43.57 | 162.54 | Upgrade
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| Other Long-Term Liabilities | 1,037 | 1,082 | 953.54 | 825.78 | 537.45 | Upgrade
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| Total Liabilities | 29,386 | 27,980 | 25,724 | 77,061 | 150,844 | Upgrade
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| Common Stock | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | Upgrade
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| Additional Paid-In Capital | 37,848 | 37,423 | 36,854 | 36,702 | 36,666 | Upgrade
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| Retained Earnings | 199,803 | 176,439 | 150,812 | 143,132 | 133,862 | Upgrade
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| Treasury Stock | -2,575 | -3,255 | -4,024 | -4,536 | -4,808 | Upgrade
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| Comprehensive Income & Other | 191.04 | 382.19 | 594.13 | 593.92 | 640.2 | Upgrade
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| Shareholders' Equity | 237,157 | 212,880 | 186,127 | 177,782 | 168,250 | Upgrade
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| Total Liabilities & Equity | 266,543 | 240,860 | 211,851 | 254,842 | 319,095 | Upgrade
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| Total Debt | 477.81 | 470.1 | 1,999 | 1,894 | 1,617 | Upgrade
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| Net Cash (Debt) | 174,798 | 157,587 | 124,256 | 117,327 | 115,279 | Upgrade
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| Net Cash Growth | 10.92% | 26.82% | 5.91% | 1.78% | -7.18% | Upgrade
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| Net Cash Per Share | 9439.64 | 8520.35 | 6758.43 | 6424.67 | 6320.59 | Upgrade
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| Filing Date Shares Outstanding | 18.55 | 18.45 | 18.35 | 18.28 | 18.24 | Upgrade
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| Total Common Shares Outstanding | 18.55 | 18.45 | 18.35 | 18.28 | 18.24 | Upgrade
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| Working Capital | 182,984 | 167,709 | 143,405 | 124,118 | 120,793 | Upgrade
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| Book Value Per Share | 12787.29 | 11536.33 | 10144.59 | 9727.06 | 9224.44 | Upgrade
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| Tangible Book Value | 236,280 | 212,014 | 185,445 | 177,000 | 167,281 | Upgrade
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| Tangible Book Value Per Share | 12739.98 | 11489.42 | 10107.43 | 9684.28 | 9171.26 | Upgrade
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| Land | 13,689 | 13,520 | 13,020 | 12,652 | 16,767 | Upgrade
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| Buildings | 13,276 | 13,145 | 12,698 | 12,034 | 16,160 | Upgrade
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| Machinery | 2,164 | 1,988 | 1,827 | 1,756 | 2,425 | Upgrade
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| Construction In Progress | - | 119.42 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.