DSC Investment (KOSDAQ:241520)
South Korea
· Delayed Price · Currency is KRW 18,190
+2,190 (13.69%)
At close: Apr 28, 2026
DSC Investment 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 | 2,920 | 16,703 | 14,438 | 9,287 | 5,311 | Upgrade
|
| Long-Term Investments | 6,295 | 12,181 | 12,200 | 17,522 | 9,059 | Upgrade
|
| Trading Asset Securities | 14,179 | 5,660 | 7,098 | 6,933 | 3,220 | Upgrade
|
| Loans & Lease Receivables | 1,207 | 1,468 | - | 1,005 | - | Upgrade
|
| Other Receivables | 12,869 | 15,153 | 10,580 | 8,843 | 7,698 | Upgrade
|
| Property, Plant & Equipment | 3,103 | 3,630 | 2,836 | 1,526 | 691.77 | Upgrade
|
| Other Intangible Assets | 488.33 | 568.33 | 648.33 | 1,352 | 375 | Upgrade
|
| Other Current Assets | 5,191 | 12.12 | 64.77 | 15.8 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 117.32 | 232.52 | 65.93 | - | - | Upgrade
|
| Other Long-Term Assets | 131,389 | 102,207 | 92,615 | 79,324 | 75,498 | Upgrade
|
| Total Assets | 177,758 | 157,814 | 140,546 | 125,807 | 101,853 | Upgrade
|
| Accrued Expenses | 4,221 | 4,018 | 3,858 | 2,577 | 1,356 | Upgrade
|
| Short-Term Debt | 26,380 | 28,500 | 20,000 | 15,000 | 11,000 | Upgrade
|
| Current Portion of Long-Term Debt | 2,949 | 1,669 | 3,207 | 3,753 | 2,212 | Upgrade
|
| Long-Term Debt | 6,300 | 2,400 | - | - | 3,557 | Upgrade
|
| Current Income Taxes Payable | 1,875 | 1,628 | 2,173 | 2,064 | 1,278 | Upgrade
|
| Other Current Liabilities | 467.82 | 654.9 | 524.04 | 487.82 | 359.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,993 | 4,041 | 3,198 | 3,668 | 3,455 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 2,193 | 1,514 | Upgrade
|
| Other Long-Term Liabilities | 366.69 | 626.44 | 920.18 | 1,059 | 106.43 | Upgrade
|
| Total Liabilities | 47,553 | 43,538 | 33,880 | 30,803 | 24,839 | Upgrade
|
| Common Stock | 13,906 | 13,906 | 13,906 | 13,906 | 13,906 | Upgrade
|
| Additional Paid-In Capital | 5,203 | 5,193 | 5,059 | 5,053 | 4,481 | Upgrade
|
| Retained Earnings | 112,096 | 97,513 | 89,029 | 74,429 | 58,515 | Upgrade
|
| Comprehensive Income & Other | -1,461 | 185.85 | 227.73 | 149.2 | 53.34 | Upgrade
|
| Total Common Equity | 125,754 | 111,157 | 104,378 | 92,682 | 76,101 | Upgrade
|
| Minority Interest | 4,451 | 3,119 | 2,288 | 2,322 | 912.76 | Upgrade
|
| Shareholders' Equity | 130,205 | 114,276 | 106,666 | 95,004 | 77,013 | Upgrade
|
| Total Liabilities & Equity | 177,758 | 157,814 | 140,546 | 125,807 | 101,853 | Upgrade
|
| Total Debt | 35,629 | 32,569 | 23,207 | 18,753 | 16,770 | Upgrade
|
| Net Cash (Debt) | -18,531 | -10,206 | -1,671 | -2,533 | -8,238 | Upgrade
|
| Net Cash Per Share | -718.02 | -384.53 | -62.09 | -91.96 | -298.42 | Upgrade
|
| Filing Date Shares Outstanding | 25.83 | 25.8 | 26.8 | 27.55 | 27.55 | Upgrade
|
| Total Common Shares Outstanding | 25.83 | 25.8 | 26.8 | 27.55 | 27.55 | Upgrade
|
| Working Capital | 472.61 | 2,525 | 2,419 | 2,201 | 23.23 | Upgrade
|
| Book Value Per Share | 4868.64 | 4307.75 | 3895.26 | 3364.24 | 2762.35 | Upgrade
|
| Tangible Book Value | 125,265 | 110,589 | 103,730 | 91,331 | 75,726 | Upgrade
|
| Tangible Book Value Per Share | 4849.74 | 4285.72 | 3871.07 | 3315.18 | 2748.74 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.