D&C Media Co.,Ltd. (KOSDAQ:263720)
South Korea
· Delayed Price · Currency is KRW 12,800
+10 (0.08%)
At close: Dec 5, 2025
D&C Media 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 17,529 | 8,605 | 9,581 | 10,391 | 15,700 | 13,338 | Upgrade
|
| Short-Term Investments | 45,022 | 25,220 | 26,532 | 16,519 | 23,000 | - | Upgrade
|
| Trading Asset Securities | - | 11,199 | 12,203 | 17,220 | 8,011 | 33,484 | Upgrade
|
| Cash & Short-Term Investments | 62,551 | 45,024 | 48,317 | 44,130 | 46,712 | 46,822 | Upgrade
|
| Cash Growth | 11.80% | -6.82% | 9.49% | -5.53% | -0.24% | 26.75% | Upgrade
|
| Accounts Receivable | 11,496 | 14,185 | 6,293 | 5,770 | 7,360 | 6,301 | Upgrade
|
| Other Receivables | 416.86 | 778.73 | 1,333 | 205.63 | 299.61 | 133.06 | Upgrade
|
| Receivables | 11,913 | 14,964 | 7,643 | 5,976 | 7,660 | 6,434 | Upgrade
|
| Inventory | 1,038 | 862.67 | 1,053 | 1,088 | 694.96 | 585.36 | Upgrade
|
| Prepaid Expenses | 2,502 | 2,845 | 2,640 | 2,538 | 2,259 | 1,414 | Upgrade
|
| Other Current Assets | 930.23 | 1,868 | 1,415 | 2,028 | 911.71 | 3,771 | Upgrade
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| Total Current Assets | 78,934 | 65,563 | 61,067 | 55,761 | 58,237 | 59,027 | Upgrade
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| Property, Plant & Equipment | 4,698 | 5,249 | 3,890 | 3,916 | 2,539 | 2,922 | Upgrade
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| Long-Term Investments | 5,140 | 10,106 | 4,836 | 5,887 | - | 1,193 | Upgrade
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| Goodwill | 19,372 | 19,372 | 19,372 | 19,372 | 17,194 | - | Upgrade
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| Other Intangible Assets | 680.43 | 5,701 | 1,309 | 2,325 | 3,951 | 244.64 | Upgrade
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| Long-Term Deferred Tax Assets | 2,624 | 916.88 | 439.03 | 26.89 | 288.41 | 222.35 | Upgrade
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| Other Long-Term Assets | 9,653 | 8,357 | 7,736 | 6,659 | 5,916 | 116.72 | Upgrade
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| Total Assets | 121,102 | 115,265 | 98,660 | 93,947 | 88,176 | 63,725 | Upgrade
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| Accounts Payable | 318.41 | 156.48 | 245.01 | 186.35 | 164.48 | 178.77 | Upgrade
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| Accrued Expenses | - | - | - | 4,891 | 6,413 | 4,749 | Upgrade
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| Short-Term Debt | 578.58 | 530 | 560 | 716.65 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 12.5 | 12.5 | - | Upgrade
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| Current Portion of Leases | 411.43 | 424.2 | 393.82 | 229.75 | 302.79 | 140.12 | Upgrade
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| Current Income Taxes Payable | 908.98 | 1,320 | 290.12 | 150.19 | 2,190 | 1,961 | Upgrade
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| Other Current Liabilities | 20,783 | 22,632 | 14,976 | 9,592 | 7,530 | 4,068 | Upgrade
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| Total Current Liabilities | 23,001 | 25,063 | 16,465 | 15,778 | 16,613 | 11,096 | Upgrade
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| Long-Term Debt | 904 | 904 | 904 | 914.42 | 22.92 | - | Upgrade
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| Long-Term Leases | 702.26 | 1,025 | 124.77 | 139.75 | 10.74 | 86.74 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 403.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9.49 | - | 555.98 | 1,453 | - | Upgrade
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| Other Long-Term Liabilities | 148.48 | 167.4 | 138 | 148 | 125 | 110 | Upgrade
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| Total Liabilities | 24,755 | 27,169 | 17,632 | 17,536 | 18,225 | 11,696 | Upgrade
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| Common Stock | 6,262 | 6,262 | 6,244 | 6,138 | 6,138 | 6,138 | Upgrade
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| Additional Paid-In Capital | 18,780 | 19,097 | 21,758 | 17,059 | 17,059 | 15,982 | Upgrade
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| Retained Earnings | 75,757 | 67,564 | 56,318 | 52,316 | 46,172 | 31,071 | Upgrade
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| Treasury Stock | -1,971 | -1,971 | -1,622 | -1,622 | -1,162 | -1,162 | Upgrade
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| Comprehensive Income & Other | -2,886 | -2,886 | -2,555 | -0 | 0 | 0 | Upgrade
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| Total Common Equity | 95,941 | 88,066 | 80,142 | 73,890 | 68,206 | 52,029 | Upgrade
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| Minority Interest | 405.79 | 30.6 | 886.03 | 2,521 | 1,746 | - | Upgrade
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| Shareholders' Equity | 96,347 | 88,097 | 81,028 | 76,411 | 69,952 | 52,029 | Upgrade
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| Total Liabilities & Equity | 121,102 | 115,265 | 98,660 | 93,947 | 88,176 | 63,725 | Upgrade
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| Total Debt | 2,596 | 2,883 | 1,983 | 2,013 | 348.95 | 226.86 | Upgrade
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| Net Cash (Debt) | 59,955 | 42,141 | 46,334 | 42,117 | 46,363 | 46,595 | Upgrade
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| Net Cash Growth | 11.77% | -9.05% | 10.01% | -9.16% | -0.50% | 34.27% | Upgrade
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| Net Cash Per Share | 4829.55 | 3392.39 | 3787.72 | 3454.48 | 3799.08 | 3815.89 | Upgrade
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| Filing Date Shares Outstanding | 12.41 | 12.41 | 12.39 | 12.18 | 12.2 | 12.2 | Upgrade
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| Total Common Shares Outstanding | 12.41 | 12.41 | 12.39 | 12.18 | 12.2 | 12.2 | Upgrade
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| Working Capital | 55,934 | 40,500 | 44,602 | 39,982 | 41,624 | 47,931 | Upgrade
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| Book Value Per Share | 7729.34 | 7094.90 | 6466.10 | 6065.55 | 5588.95 | 4263.38 | Upgrade
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| Tangible Book Value | 75,888 | 62,992 | 59,461 | 52,192 | 47,062 | 51,784 | Upgrade
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| Tangible Book Value Per Share | 6113.82 | 5074.87 | 4797.50 | 4284.41 | 3856.34 | 4243.34 | Upgrade
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| Land | 1,814 | 1,814 | 1,814 | 1,814 | 1,391 | 1,866 | Upgrade
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| Buildings | 1,228 | 1,228 | 1,228 | 1,228 | 604.01 | 326.31 | Upgrade
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| Machinery | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | Upgrade
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| Construction In Progress | - | - | 19.2 | 59.46 | 54.11 | 465.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.