187220 — DT&C Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩34bn
Enterprise Value
KR₩132bn
Revenue
KR₩126bn

Annual balance sheet for DT&C Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,075	38,028	21,672	23,046	10,326
Net Total Accounts Receivable
Net Total Receivables	27,084	36,859	32,263	34,531	48,239
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56,427	77,227	56,780	61,095	74,950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115,478	121,556	132,441	155,717	161,690
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199,765	227,233	218,168	245,363	262,821
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,391	85,109	88,160	97,715	112,487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	111,718	126,185	133,430	155,212	166,954
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	88,047	101,048	84,738	90,151	95,867
Total Liabilities & Shareholders' Equity	199,765	227,233	218,168	245,363	262,821
Total Common Shares Outstanding