020180 — Daishin Information & Communications Co Balance Sheet

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TechnologyAdventurousMicro CapContrarian

Market Cap
KR₩42bn
Enterprise Value
KR₩74bn
Revenue
KR₩203bn

Annual balance sheet for Daishin Information & Communications Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23,696	24,755	22,568	27,474	30,539
Net Total Accounts Receivable
Net Total Receivables	12,273	20,962	21,254	18,212	20,954
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,246	58,051	70,400	85,649	106,545
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,609	14,879	9,346	12,959	23,577
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	70,507	84,127	85,082	103,698	135,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,401	44,438	55,302	42,836	45,421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	43,154	55,110	56,497	69,341	96,662
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	27,352	29,018	28,585	34,357	38,943
Total Liabilities & Shareholders' Equity	70,507	84,127	85,082	103,698	135,605
Total Common Shares Outstanding