DT&CRO CO., Ltd. (KOSDAQ:383930)
South Korea
· Delayed Price · Currency is KRW 3,565.00
-30.00 (-0.83%)
At close: Apr 28, 2026
DT&CRO CO. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 335.42 | 4,669 | 5,054 | 20,501 | 7,074 | Upgrade
|
| Short-Term Investments | 204.02 | 274.16 | 478.34 | 25 | - | Upgrade
|
| Cash & Short-Term Investments | 539.44 | 4,943 | 5,533 | 20,526 | 7,074 | Upgrade
|
| Cash Growth | -89.09% | -10.66% | -73.05% | 190.16% | 75.14% | Upgrade
|
| Accounts Receivable | 3,456 | 2,000 | 2,756 | 3,462 | 2,668 | Upgrade
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| Other Receivables | 54.68 | 78.18 | 48.07 | 1,652 | 1.64 | Upgrade
|
| Receivables | 3,538 | 2,078 | 2,804 | 5,146 | 2,669 | Upgrade
|
| Inventory | 1,321 | 787.02 | 949.21 | 894.04 | 766.73 | Upgrade
|
| Prepaid Expenses | 200.6 | 214.75 | 193.89 | 137.57 | 115.42 | Upgrade
|
| Other Current Assets | 21,223 | 11,220 | 7,988 | 9,174 | 6,752 | Upgrade
|
| Total Current Assets | 26,822 | 19,243 | 17,468 | 35,877 | 17,377 | Upgrade
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| Property, Plant & Equipment | 56,690 | 52,180 | 35,459 | 26,362 | 13,441 | Upgrade
|
| Long-Term Investments | 3,171 | 5,113 | 3,149 | - | - | Upgrade
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| Goodwill | - | - | - | 966.36 | 966.36 | Upgrade
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| Other Intangible Assets | 2,906 | 1,474 | 560.46 | 668 | 774.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 320.01 | 457.07 | 87.61 | - | Upgrade
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| Other Long-Term Assets | 787.85 | 2,756 | 2,555 | 573.94 | 328.8 | Upgrade
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| Total Assets | 90,377 | 81,086 | 59,848 | 64,535 | 32,888 | Upgrade
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| Accounts Payable | 10,487 | 6,009 | 2,386 | 829.08 | 1,729 | Upgrade
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| Accrued Expenses | 1,822 | 1,366 | 1,014 | 337.13 | 250.83 | Upgrade
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| Short-Term Debt | 12,270 | 5,320 | 2,912 | 2,912 | 2,912 | Upgrade
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| Current Portion of Long-Term Debt | 9,237 | 4,000 | - | - | - | Upgrade
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| Current Portion of Leases | 1,049 | 551.19 | 665.29 | 501.31 | 713.18 | Upgrade
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| Current Income Taxes Payable | - | - | - | 133.24 | 3.42 | Upgrade
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| Other Current Liabilities | 16,828 | 16,939 | 8,719 | 11,828 | 7,786 | Upgrade
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| Total Current Liabilities | 51,693 | 34,185 | 15,696 | 16,540 | 13,395 | Upgrade
|
| Long-Term Debt | 12,763 | 17,000 | 12,000 | 1,150 | - | Upgrade
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| Long-Term Leases | 737.79 | 1,053 | 303.28 | 324.07 | 1,215 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 22.95 | Upgrade
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| Other Long-Term Liabilities | 92.48 | 179.78 | 170 | 200 | 250 | Upgrade
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| Total Liabilities | 65,287 | 52,418 | 28,169 | 18,214 | 14,882 | Upgrade
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| Common Stock | 6,392 | 6,385 | 6,365 | 3,158 | 2,437 | Upgrade
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| Additional Paid-In Capital | 37,374 | 37,280 | 36,906 | 39,603 | 16,994 | Upgrade
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| Retained Earnings | -17,676 | -14,916 | -12,917 | 3,719 | -1,536 | Upgrade
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| Treasury Stock | - | - | - | -499.8 | - | Upgrade
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| Comprehensive Income & Other | -1,000 | -81.76 | 1,325 | 340.61 | 111.44 | Upgrade
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| Total Common Equity | 25,090 | 28,667 | 31,679 | 46,321 | 18,006 | Upgrade
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| Shareholders' Equity | 25,090 | 28,667 | 31,679 | 46,321 | 18,006 | Upgrade
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| Total Liabilities & Equity | 90,377 | 81,086 | 59,848 | 64,535 | 32,888 | Upgrade
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| Total Debt | 36,056 | 27,925 | 15,881 | 4,887 | 4,840 | Upgrade
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| Net Cash (Debt) | -35,517 | -22,982 | -10,348 | 15,639 | 2,234 | Upgrade
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| Net Cash Growth | - | - | - | 599.94% | 191.37% | Upgrade
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| Net Cash Per Share | -2775.28 | -1804.80 | -815.59 | 1538.41 | 532.30 | Upgrade
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| Filing Date Shares Outstanding | 12.85 | 12.77 | 12.73 | 12.63 | 3.86 | Upgrade
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| Total Common Shares Outstanding | 12.85 | 12.77 | 12.73 | 12.63 | 3.86 | Upgrade
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| Working Capital | -24,871 | -14,943 | 1,773 | 19,337 | 3,983 | Upgrade
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| Book Value Per Share | 1952.20 | 2244.81 | 2488.42 | 3667.36 | 4668.31 | Upgrade
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| Tangible Book Value | 22,184 | 27,194 | 31,118 | 44,686 | 16,265 | Upgrade
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| Tangible Book Value Per Share | 1726.07 | 2129.40 | 2444.40 | 3537.96 | 4217.04 | Upgrade
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| Land | 5,069 | 4,612 | 3,967 | 3,694 | 719.73 | Upgrade
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| Buildings | 38,368 | 11,754 | 11,754 | 5,447 | 1,565 | Upgrade
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| Machinery | 26,136 | 21,660 | 19,189 | 15,498 | 12,256 | Upgrade
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| Construction In Progress | 53.91 | 22,747 | 7,371 | 5,517 | 108.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.