Devsisters corporation (KOSDAQ:194480)
South Korea
· Delayed Price · Currency is KRW 23,350
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Devsisters corporation 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 | 12,035 | 10,835 | 8,230 | 21,641 | 31,287 | Upgrade
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| Short-Term Investments | 3,357 | 4,864 | 2,088 | 5,260 | 8,621 | Upgrade
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| Trading Asset Securities | 109,325 | 84,796 | 43,943 | 61,512 | 84,650 | Upgrade
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| Cash & Short-Term Investments | 124,716 | 100,495 | 54,260 | 88,413 | 124,558 | Upgrade
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| Cash Growth | 24.10% | 85.21% | -38.63% | -29.02% | 81.10% | Upgrade
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| Accounts Receivable | 21,675 | 17,582 | 13,230 | 12,240 | 24,789 | Upgrade
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| Other Receivables | 1,781 | 835.59 | 578.14 | 748.48 | 6,192 | Upgrade
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| Receivables | 24,314 | 19,823 | 14,821 | 14,125 | 31,012 | Upgrade
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| Inventory | 1,161 | 412.88 | 924.74 | 1,862 | 154.57 | Upgrade
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| Prepaid Expenses | 5,483 | 3,125 | 3,260 | 1,513 | 3,814 | Upgrade
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| Other Current Assets | 5,453 | 5,336 | 6,789 | 10,879 | 2,960 | Upgrade
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| Total Current Assets | 161,128 | 129,191 | 80,056 | 116,792 | 162,498 | Upgrade
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| Property, Plant & Equipment | 18,072 | 16,438 | 24,938 | 30,538 | 25,540 | Upgrade
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| Long-Term Investments | 101,690 | 94,382 | 118,052 | 135,820 | 68,876 | Upgrade
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| Other Intangible Assets | 6,077 | 6,249 | 6,752 | 8,314 | 6,885 | Upgrade
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| Long-Term Deferred Tax Assets | 5,235 | 4,514 | - | - | 523.89 | Upgrade
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| Other Long-Term Assets | 10,329 | 9,494 | 9,854 | 8,854 | 9,188 | Upgrade
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| Total Assets | 302,727 | 260,368 | 239,752 | 300,418 | 273,711 | Upgrade
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| Accrued Expenses | 4,676 | 6,552 | 2,928 | 3,404 | 4,077 | Upgrade
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| Current Portion of Leases | 5,804 | 5,673 | 5,737 | 5,822 | 4,911 | Upgrade
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| Current Income Taxes Payable | 911.11 | 715.41 | 105.73 | 90.27 | 4,177 | Upgrade
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| Other Current Liabilities | 23,234 | 19,612 | 16,922 | 10,877 | 32,766 | Upgrade
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| Total Current Liabilities | 34,626 | 32,552 | 25,693 | 20,192 | 45,932 | Upgrade
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| Long-Term Debt | 36,959 | - | 1,160 | 3,361 | 1,849 | Upgrade
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| Long-Term Leases | 4,344 | 2,506 | 7,621 | 10,729 | 10,563 | Upgrade
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| Pension & Post-Retirement Benefits | 12.06 | 107.32 | 187.25 | 909.17 | 1,383 | Upgrade
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| Other Long-Term Liabilities | 51,463 | 66,188 | 70,534 | 83,988 | 48,009 | Upgrade
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| Total Liabilities | 127,403 | 101,353 | 105,194 | 119,179 | 107,735 | Upgrade
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| Common Stock | 6,102 | 6,020 | 5,993 | 5,926 | 5,903 | Upgrade
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| Additional Paid-In Capital | 157,266 | 153,626 | 153,089 | 152,134 | 147,045 | Upgrade
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| Retained Earnings | 27,666 | 18,141 | -9,148 | 39,855 | 51,740 | Upgrade
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| Treasury Stock | -36,758 | -39,094 | -39,094 | -39,094 | -39,094 | Upgrade
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| Comprehensive Income & Other | 11,956 | 12,389 | 21,702 | 21,087 | -290.61 | Upgrade
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| Total Common Equity | 166,232 | 151,082 | 132,542 | 179,909 | 165,304 | Upgrade
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| Minority Interest | 3,222 | 3,066 | 2,015 | 1,330 | 672.09 | Upgrade
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| Shareholders' Equity | 175,324 | 159,014 | 134,557 | 181,239 | 165,976 | Upgrade
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| Total Liabilities & Equity | 302,727 | 260,368 | 239,752 | 300,418 | 273,711 | Upgrade
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| Total Debt | 47,107 | 8,179 | 14,518 | 19,912 | 17,323 | Upgrade
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| Net Cash (Debt) | 77,609 | 92,316 | 39,743 | 68,501 | 107,236 | Upgrade
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| Net Cash Growth | -15.93% | 132.28% | -41.98% | -36.12% | 60.29% | Upgrade
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| Net Cash Per Share | 7003.05 | 8386.32 | 3722.45 | 6467.94 | 10007.77 | Upgrade
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| Filing Date Shares Outstanding | 10.96 | 10.8 | 10.75 | 10.61 | 10.57 | Upgrade
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| Total Common Shares Outstanding | 10.96 | 10.8 | 10.75 | 10.61 | 10.57 | Upgrade
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| Working Capital | 126,502 | 96,639 | 54,363 | 96,599 | 116,566 | Upgrade
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| Book Value Per Share | 15160.55 | 13986.14 | 12332.04 | 16951.02 | 15641.61 | Upgrade
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| Tangible Book Value | 160,155 | 144,834 | 125,790 | 171,595 | 158,419 | Upgrade
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| Tangible Book Value Per Share | 14606.33 | 13407.69 | 11703.78 | 16167.68 | 14990.10 | Upgrade
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| Machinery | 10,532 | 8,779 | 8,709 | 9,169 | 6,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.