Digital Daesung Co., Ltd. (KOSDAQ:068930)

Digital Daesung Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,535	17,640	35,153	22,911	21,978	16,072
Short-Term Investments	122.46	238.25	4,649	8,801	6,740	8,554
Trading Asset Securities	500.96	-	2,801	5,592	2,769	5,586
Cash & Short-Term Investments	29,159	17,878	42,603	37,303	31,487	30,213
Cash Growth	-14.28%	-58.04%	14.21%	18.47%	4.22%	-33.27%
Accounts Receivable	4,055	9,822	9,495	7,273	8,099	11,102
Other Receivables	574.93	357.35	212.8	1,104	868.39	495.54
Receivables	5,046	10,596	9,849	8,480	9,452	14,045
Inventory	3,598	2,653	2,727	2,745	3,078	1,032
Prepaid Expenses	1,933	1,655	1,286	1,200	1,039	2,007
Other Current Assets	2,081	2,529	1,166	1,784	3,177	1,674
Total Current Assets	41,817	35,310	57,632	51,511	48,233	48,972
Property, Plant & Equipment	179,360	180,050	70,392	66,360	64,894	18,167
Long-Term Investments	21,528	22,851	20,282	22,768	16,927	6,619
Goodwill	37,059	37,059	36,508	36,508	36,508	26,927
Other Intangible Assets	31,171	31,503	36,203	36,168	33,836	20,146
Long-Term Deferred Tax Assets	-	-	65.23	-	-	-
Other Long-Term Assets	32,954	31,082	26,211	31,719	32,115	29,528
Total Assets	344,009	337,984	247,583	245,354	232,633	150,829
Accounts Payable	4,293	3,087	2,470	2,534	2,269	1,863
Accrued Expenses	372.02	508.88	103.58	596.87	95.91	481.06
Short-Term Debt	51,063	54,909	15,400	12,000	8,800	1,000
Current Portion of Long-Term Debt	21,800	21,800	-	-	-	-
Current Portion of Leases	2,747	2,739	2,046	1,239	1,947	1,900
Current Income Taxes Payable	3,300	3,747	2,805	6,236	4,778	1,632
Other Current Liabilities	71,653	51,275	43,679	44,024	43,820	36,034
Total Current Liabilities	155,229	138,065	66,504	66,630	61,710	42,910
Long-Term Debt	14,500	15,700	-	-	-	-
Long-Term Leases	3,299	3,615	4,839	1,483	1,691	2,449
Long-Term Deferred Tax Liabilities	0.82	21.66	-	524.09	1,979	1,345
Other Long-Term Liabilities	21,182	19,489	7,509	11,569	14,152	5,575
Total Liabilities	194,211	176,891	78,851	80,206	79,531	52,741
Common Stock	14,911	14,911	14,911	14,907	14,873	11,357
Additional Paid-In Capital	38,389	38,319	87,595	87,838	84,836	40,453
Retained Earnings	73,100	84,726	60,046	57,513	54,512	43,164
Treasury Stock	-7,013	-7,013	-6,322	-6,526	-9,125	-8,750
Comprehensive Income & Other	2,034	2,169	801.97	949.84	756.77	-133.02
Total Common Equity	121,421	133,113	157,032	154,681	145,854	86,091
Minority Interest	28,377	27,981	11,699	10,467	7,248	11,997
Shareholders' Equity	149,798	161,093	168,731	165,148	153,102	98,088
Total Liabilities & Equity	344,009	337,984	247,583	245,354	232,633	150,829
Total Debt	93,410	98,763	22,285	14,722	12,438	5,349
Net Cash (Debt)	-64,251	-80,885	20,318	22,581	19,049	24,864
Net Cash Growth	-	-	-10.02%	18.54%	-23.39%	-35.91%
Net Cash Per Share	-2456.03	-3090.87	767.21	835.08	733.83	1243.10
Filing Date Shares Outstanding	26.1	26.1	26.2	26.86	26.51	19.92
Total Common Shares Outstanding	26.1	26.1	26.2	26.86	26.51	19.92
Working Capital	-113,412	-102,755	-8,872	-15,119	-13,477	6,061
Book Value Per Share	4651.86	5099.78	5992.78	5757.84	5502.41	4322.18
Tangible Book Value	53,191	64,551	84,321	82,005	75,509	39,018
Tangible Book Value Per Share	2037.85	2473.06	3217.93	3052.55	2848.63	1958.87
Land	35,579	35,579	23,040	23,040	22,921	8,424
Buildings	119,063	119,904	30,584	31,498	29,019	1,805
Machinery	5,886	5,835	4,454	4,173	2,473	1,374
Construction In Progress	849.76	965.25	34.65	-	3,076	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.