Dt&C Co., Ltd. (KOSDAQ:187220)
South Korea
· Delayed Price · Currency is KRW 2,610.00
+15.00 (0.58%)
At close: Dec 5, 2025
Dt&C 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 | 6,805 | 15,788 | 18,288 | 35,794 | 24,805 | 16,036 | Upgrade
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| Short-Term Investments | 4,157 | 7,742 | 3,325 | 1,724 | 2,930 | 1,900 | Upgrade
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| Trading Asset Securities | - | - | 536.37 | 509.74 | - | - | Upgrade
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| Cash & Short-Term Investments | 10,961 | 23,530 | 22,150 | 38,028 | 27,735 | 17,936 | Upgrade
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| Cash Growth | -52.33% | 6.23% | -41.75% | 37.11% | 54.63% | -13.85% | Upgrade
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| Accounts Receivable | 43,233 | 32,682 | 31,647 | 36,151 | 27,046 | 25,825 | Upgrade
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| Other Receivables | 266.39 | 458.74 | 141.89 | 414.08 | 9.75 | 109.1 | Upgrade
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| Receivables | 44,309 | 34,285 | 32,146 | 36,843 | 27,084 | 26,163 | Upgrade
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| Inventory | 1,634 | 995.67 | 1,099 | 923.04 | 842.13 | 874.06 | Upgrade
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| Prepaid Expenses | 2,016 | 1,200 | 613.1 | 818.83 | 617.64 | 365.31 | Upgrade
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| Other Current Assets | 1,859 | 1,084 | 772.18 | 614.09 | 148.58 | 487.73 | Upgrade
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| Total Current Assets | 60,780 | 61,095 | 56,780 | 77,227 | 56,427 | 45,826 | Upgrade
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| Property, Plant & Equipment | 166,743 | 155,717 | 132,441 | 121,556 | 115,478 | 116,634 | Upgrade
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| Long-Term Investments | 18,666 | 18,658 | 19,399 | 20,424 | 19,091 | 18,594 | Upgrade
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| Goodwill | - | - | - | 966.36 | 966.36 | 692.49 | Upgrade
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| Other Intangible Assets | 3,836 | 3,056 | 2,203 | 1,932 | 2,521 | 2,766 | Upgrade
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| Long-Term Deferred Tax Assets | 2,946 | 4,397 | 5,836 | 3,725 | 3,596 | 1,271 | Upgrade
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| Other Long-Term Assets | 1,882 | 1,082 | 1,085 | 1,167 | 1,201 | 1,613 | Upgrade
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| Total Assets | 256,033 | 245,363 | 218,168 | 227,233 | 199,765 | 187,818 | Upgrade
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| Accounts Payable | 8,429 | 6,813 | 2,920 | 2,433 | 1,232 | 1,463 | Upgrade
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| Accrued Expenses | 4,127 | 3,166 | 2,344 | 1,727 | 2,227 | 2,249 | Upgrade
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| Short-Term Debt | 33,559 | 29,780 | 29,340 | 40,262 | 41,724 | 22,018 | Upgrade
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| Current Portion of Long-Term Debt | 18,826 | 22,308 | 19,933 | 17,555 | 18,377 | 21,435 | Upgrade
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| Current Portion of Leases | 1,502 | 1,102 | 1,393 | 1,047 | 1,189 | 936.93 | Upgrade
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| Current Income Taxes Payable | 72.34 | 277.16 | 22.05 | 285.5 | 349.15 | 338.93 | Upgrade
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| Current Unearned Revenue | 5,999 | 5,507 | 5,435 | 6,851 | 6,220 | 2,423 | Upgrade
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| Other Current Liabilities | 31,483 | 28,763 | 26,773 | 14,950 | 7,073 | 9,821 | Upgrade
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| Total Current Liabilities | 103,998 | 97,715 | 88,160 | 85,109 | 78,391 | 60,684 | Upgrade
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| Long-Term Debt | 33,939 | 31,887 | 19,150 | 9,147 | 15,213 | 42,850 | Upgrade
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| Long-Term Leases | 1,657 | 1,592 | 982.85 | 1,239 | 1,435 | 1,472 | Upgrade
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| Long-Term Deferred Tax Liabilities | 696.78 | 701.18 | 711.32 | 799.8 | 445.48 | 258.71 | Upgrade
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| Other Long-Term Liabilities | 2,306 | 1,089 | 2,372 | 466.5 | 3,707 | 3,919 | Upgrade
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| Total Liabilities | 142,597 | 132,984 | 111,375 | 96,761 | 99,191 | 109,184 | Upgrade
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| Common Stock | 5,849 | 5,849 | 5,849 | 5,849 | 5,642 | 5,476 | Upgrade
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| Additional Paid-In Capital | 59,177 | 59,177 | 59,177 | 59,177 | 56,696 | 54,840 | Upgrade
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| Retained Earnings | 7,538 | 7,821 | 3,323 | 18,170 | 16,164 | 17,403 | Upgrade
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| Treasury Stock | -1,003 | -1,003 | -1,003 | -1,003 | -1,003 | -1,003 | Upgrade
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| Comprehensive Income & Other | 20,753 | 18,307 | 17,392 | 18,855 | 10,549 | 1,306 | Upgrade
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| Total Common Equity | 92,314 | 90,151 | 84,738 | 101,048 | 88,047 | 78,021 | Upgrade
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| Minority Interest | 21,123 | 22,228 | 22,055 | 29,424 | 12,527 | 612.56 | Upgrade
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| Shareholders' Equity | 113,437 | 112,379 | 106,793 | 130,472 | 100,574 | 78,634 | Upgrade
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| Total Liabilities & Equity | 256,033 | 245,363 | 218,168 | 227,233 | 199,765 | 187,818 | Upgrade
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| Total Debt | 89,483 | 86,668 | 70,798 | 69,249 | 77,938 | 88,712 | Upgrade
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| Net Cash (Debt) | -78,522 | -63,138 | -48,648 | -31,221 | -50,203 | -70,776 | Upgrade
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| Net Cash Per Share | -5392.24 | -4318.80 | -4221.12 | -2734.00 | -4550.40 | -6528.77 | Upgrade
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| Filing Date Shares Outstanding | 11.55 | 11.52 | 11.52 | 11.52 | 11.11 | 10.78 | Upgrade
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| Total Common Shares Outstanding | 11.55 | 11.52 | 11.52 | 11.52 | 11.11 | 10.78 | Upgrade
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| Working Capital | -43,218 | -36,620 | -31,379 | -7,882 | -21,964 | -14,858 | Upgrade
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| Book Value Per Share | 7995.05 | 7822.25 | 7352.58 | 8767.75 | 7924.88 | 7238.64 | Upgrade
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| Tangible Book Value | 88,477 | 87,095 | 82,535 | 98,149 | 84,560 | 74,562 | Upgrade
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| Tangible Book Value Per Share | 7662.79 | 7557.10 | 7161.45 | 8516.25 | 7611.03 | 6917.74 | Upgrade
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| Land | 18,852 | 18,395 | 17,750 | 17,478 | 14,504 | 13,735 | Upgrade
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| Buildings | 105,755 | 72,453 | 71,626 | 61,608 | 60,868 | 58,195 | Upgrade
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| Machinery | 126,830 | 115,458 | 107,199 | 96,987 | 90,185 | 81,480 | Upgrade
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| Construction In Progress | 4,310 | 31,814 | 7,634 | 6,521 | 592.32 | 1,775 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.