241520 — DSC Investment Balance Sheet
0.000.00%
- KR₩182bn
- KR₩195bn
- KR₩39bn
- 60
- 30
- 69
- 55
Annual balance sheet for DSC Investment, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17,117 | 8,531 | 24,220 | 24,537 | 22,863 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,744 | 7,698 | 8,843 | 10,580 | 15,153 |
Total Other Current Assets | |||||
Total Current Assets | 21,861 | 16,230 | 33,079 | 35,181 | 38,028 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,230 | 692 | 1,526 | 2,836 | 3,630 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 79,678 | 101,853 | 125,807 | 140,546 | 157,814 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,140 | 16,246 | 23,882 | 29,762 | 36,471 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,346 | 25,752 | 33,125 | 36,168 | 46,657 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 59,332 | 76,101 | 92,682 | 104,378 | 111,157 |
Total Liabilities & Shareholders' Equity | 79,678 | 101,853 | 125,807 | 140,546 | 157,814 |
Total Common Shares Outstanding |