Datasolution, Inc. (KOSDAQ:263800)
South Korea
· Delayed Price · Currency is KRW 5,400.00
-80.00 (-1.46%)
At close: Apr 28, 2026
Datasolution 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 | 10,100 | 20,970 | 22,121 | 22,370 | 21,776 | Upgrade
|
| Short-Term Investments | 7,500 | 3,000 | 3,000 | 8,500 | 6,500 | Upgrade
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| Cash & Short-Term Investments | 17,600 | 23,970 | 25,121 | 30,870 | 28,276 | Upgrade
|
| Cash Growth | -26.57% | -4.58% | -18.62% | 9.18% | 40.56% | Upgrade
|
| Accounts Receivable | 17,557 | 16,334 | 18,904 | 13,212 | 23,096 | Upgrade
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| Other Receivables | 213.22 | 130.3 | 163.38 | 360.74 | 325.9 | Upgrade
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| Receivables | 17,771 | 16,464 | 19,068 | 13,573 | 23,421 | Upgrade
|
| Inventory | 1,908 | 4,380 | 3,083 | 7,467 | 4,697 | Upgrade
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| Prepaid Expenses | 3,795 | 3,680 | 2,587 | 1,600 | 612.43 | Upgrade
|
| Other Current Assets | 12,885 | 5,419 | 9,568 | 1,179 | 3,167 | Upgrade
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| Total Current Assets | 53,959 | 53,913 | 59,427 | 54,690 | 60,174 | Upgrade
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| Property, Plant & Equipment | 1,758 | 2,453 | 3,038 | 1,327 | 2,096 | Upgrade
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| Long-Term Investments | 4,523 | 5,105 | 5,416 | 4,476 | 3,662 | Upgrade
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| Other Intangible Assets | 4,109 | 3,841 | 3,857 | 4,046 | 3,910 | Upgrade
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| Long-Term Deferred Tax Assets | 397.48 | 220.19 | 218.23 | 269.86 | 585.95 | Upgrade
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| Other Long-Term Assets | 3,668 | 6,389 | 7,235 | 4,753 | 4,822 | Upgrade
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| Total Assets | 68,415 | 71,921 | 79,193 | 69,561 | 75,251 | Upgrade
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| Accounts Payable | 18,201 | 23,828 | 32,025 | 21,483 | 27,532 | Upgrade
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| Short-Term Debt | - | - | 523.94 | 6,360 | 5,190 | Upgrade
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| Current Portion of Long-Term Debt | 600 | 1,200 | 1,450 | 1,000 | 1,000 | Upgrade
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| Current Portion of Leases | 589.98 | 671.67 | 623.82 | 577.52 | 571.07 | Upgrade
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| Current Income Taxes Payable | 439.07 | - | 292.68 | 95.8 | - | Upgrade
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| Other Current Liabilities | 12,871 | 10,670 | 7,241 | 7,787 | 10,302 | Upgrade
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| Total Current Liabilities | 32,701 | 36,370 | 42,157 | 37,302 | 44,595 | Upgrade
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| Long-Term Debt | - | 600 | 1,800 | 250 | 1,250 | Upgrade
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| Long-Term Leases | 93.83 | 529.86 | 1,301 | 83.42 | 555.11 | Upgrade
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| Other Long-Term Liabilities | 409.37 | 403.14 | 391.2 | 582.73 | 570.92 | Upgrade
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| Total Liabilities | 33,204 | 37,903 | 45,649 | 38,218 | 46,971 | Upgrade
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| Common Stock | 8,111 | 8,110 | 8,108 | 8,102 | 8,055 | Upgrade
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| Additional Paid-In Capital | 17,243 | 16,460 | 16,448 | 16,371 | 16,020 | Upgrade
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| Retained Earnings | 8,512 | 7,464 | 7,229 | 5,619 | 3,221 | Upgrade
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| Comprehensive Income & Other | 1,345 | 1,984 | 1,759 | 1,251 | 983.14 | Upgrade
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| Shareholders' Equity | 35,210 | 34,018 | 33,544 | 31,343 | 28,280 | Upgrade
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| Total Liabilities & Equity | 68,415 | 71,921 | 79,193 | 69,561 | 75,251 | Upgrade
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| Total Debt | 1,284 | 3,002 | 5,699 | 8,271 | 8,566 | Upgrade
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| Net Cash (Debt) | 16,316 | 20,968 | 19,422 | 22,600 | 19,710 | Upgrade
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| Net Cash Growth | -22.19% | 7.96% | -14.06% | 14.66% | 49.28% | Upgrade
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| Net Cash Per Share | 1012.61 | 1334.79 | 1198.11 | 1394.53 | 1224.32 | Upgrade
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| Filing Date Shares Outstanding | 15.79 | 16.22 | 16.22 | 16.2 | 16.11 | Upgrade
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| Total Common Shares Outstanding | 15.79 | 16.22 | 16.22 | 16.2 | 16.11 | Upgrade
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| Working Capital | 21,258 | 17,543 | 17,270 | 17,387 | 15,579 | Upgrade
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| Book Value Per Share | 2229.67 | 2097.35 | 2068.52 | 1934.33 | 1755.34 | Upgrade
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| Tangible Book Value | 31,101 | 30,177 | 29,687 | 27,297 | 24,369 | Upgrade
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| Tangible Book Value Per Share | 1969.47 | 1860.55 | 1830.65 | 1684.61 | 1512.64 | Upgrade
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| Machinery | 3,401 | 3,153 | 2,782 | 3,079 | 2,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.