DIT Corp. (KOSDAQ:110990)

DIT Corp. 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	10,969	12,400	5,775	15,507	22,150	33,489
Short-Term Investments	156,253	145,657	117,761	101,862	93,071	91,942
Trading Asset Securities	3,429	2,846	2,719	1,852	1,675	1,140
Cash & Short-Term Investments	170,651	160,903	126,256	119,221	116,896	126,572
Cash Growth	36.00%	27.44%	5.90%	1.99%	-7.64%	-4.36%
Accounts Receivable	8,043	17,917	8,721	7,466	16,244	11,744
Receivables	8,043	17,917	8,721	7,466	16,244	11,744
Inventory	13,907	9,602	19,374	61,670	129,494	143,869
Prepaid Expenses	151.95	26.48	66.39	3,031	7,209	6,939
Other Current Assets	6,799	5,977	13,613	8,920	1,094	3,486
Total Current Assets	199,552	194,426	168,030	200,309	270,937	292,609
Property, Plant & Equipment	23,024	23,160	22,365	21,501	28,827	30,354
Long-Term Investments	1,694	1,700	1,308	12,504	853.9	627.14
Other Intangible Assets	866.54	865.59	681.78	781.86	969.93	1,098
Long-Term Deferred Tax Assets	7,962	8,876	7,415	7,471	8,379	5,270
Other Long-Term Assets	11,769	11,832	12,051	12,276	9,129	7,959
Total Assets	244,868	240,860	211,851	254,842	319,095	337,917
Accounts Payable	8,331	5,968	7,422	3,357	7,386	5,363
Accrued Expenses	2,535	4,465	1,483	3,153	5,002	4,719
Short-Term Debt	8,867	1,377	1,615	1,551	1,099	2,030
Current Portion of Leases	287.1	279.31	238.44	299.29	354.83	237.29
Current Income Taxes Payable	3,181	5,284	814.8	1,390	61.73	0.41
Other Current Liabilities	8,839	9,344	13,051	66,440	136,240	155,519
Total Current Liabilities	32,039	26,717	24,625	76,191	150,144	167,870
Long-Term Leases	175.91	180.8	146.22	43.57	162.54	109.52
Other Long-Term Liabilities	736.22	1,082	953.54	825.78	537.45	408.89
Total Liabilities	32,951	27,980	25,724	77,061	150,844	168,388
Common Stock	1,890	1,890	1,890	1,890	1,890	1,890
Additional Paid-In Capital	37,423	37,423	36,854	36,702	36,666	36,643
Retained Earnings	175,473	176,439	150,812	143,132	133,862	135,319
Treasury Stock	-3,255	-3,255	-4,024	-4,536	-4,808	-4,880
Comprehensive Income & Other	385.68	382.19	594.13	593.92	640.2	557.65
Shareholders' Equity	211,917	212,880	186,127	177,782	168,250	169,529
Total Liabilities & Equity	244,868	240,860	211,851	254,842	319,095	337,917
Total Debt	9,330	1,837	1,999	1,894	1,617	2,377
Net Cash (Debt)	161,321	159,066	124,256	117,327	115,279	124,195
Net Cash Growth	29.03%	28.02%	5.91%	1.78%	-7.18%	-5.92%
Net Cash Per Share	8672.69	8600.29	6758.43	6424.67	6320.59	6783.83
Filing Date Shares Outstanding	18.45	18.45	18.35	18.28	18.24	18.23
Total Common Shares Outstanding	18.45	18.45	18.35	18.28	18.24	18.23
Working Capital	167,513	167,709	143,405	124,118	120,793	124,739
Book Value Per Share	11484.16	11536.33	10144.59	9727.06	9224.44	9299.57
Tangible Book Value	211,051	212,014	185,445	177,000	167,281	168,431
Tangible Book Value Per Share	11437.20	11489.42	10107.43	9684.28	9171.26	9239.35
Land	13,520	13,520	13,020	12,652	16,767	17,351
Buildings	13,147	13,145	12,698	12,034	16,160	16,872
Machinery	1,956	1,988	1,827	1,756	2,425	2,290
Construction In Progress	138.59	119.42	-	-	-	3.75

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.