Dt&C Co., Ltd. (KOSDAQ:187220)

Dt&C Co., Ltd. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,805	15,788	18,288	35,794	24,805	16,036
Short-Term Investments	4,157	7,742	3,325	1,724	2,930	1,900
Trading Asset Securities	-	-	536.37	509.74	-	-
Cash & Short-Term Investments	10,961	23,530	22,150	38,028	27,735	17,936
Cash Growth	-52.33%	6.23%	-41.75%	37.11%	54.63%	-13.85%
Accounts Receivable	43,233	32,682	31,647	36,151	27,046	25,825
Other Receivables	266.39	458.74	141.89	414.08	9.75	109.1
Receivables	44,309	34,285	32,146	36,843	27,084	26,163
Inventory	1,634	995.67	1,099	923.04	842.13	874.06
Prepaid Expenses	2,016	1,200	613.1	818.83	617.64	365.31
Other Current Assets	1,859	1,084	772.18	614.09	148.58	487.73
Total Current Assets	60,780	61,095	56,780	77,227	56,427	45,826
Property, Plant & Equipment	166,743	155,717	132,441	121,556	115,478	116,634
Long-Term Investments	18,666	18,658	19,399	20,424	19,091	18,594
Goodwill	-	-	-	966.36	966.36	692.49
Other Intangible Assets	3,836	3,056	2,203	1,932	2,521	2,766
Long-Term Deferred Tax Assets	2,946	4,397	5,836	3,725	3,596	1,271
Other Long-Term Assets	1,882	1,082	1,085	1,167	1,201	1,613
Total Assets	256,033	245,363	218,168	227,233	199,765	187,818
Accounts Payable	8,429	6,813	2,920	2,433	1,232	1,463
Accrued Expenses	4,127	3,166	2,344	1,727	2,227	2,249
Short-Term Debt	33,559	29,780	29,340	40,262	41,724	22,018
Current Portion of Long-Term Debt	18,826	22,308	19,933	17,555	18,377	21,435
Current Portion of Leases	1,502	1,102	1,393	1,047	1,189	936.93
Current Income Taxes Payable	72.34	277.16	22.05	285.5	349.15	338.93
Current Unearned Revenue	5,999	5,507	5,435	6,851	6,220	2,423
Other Current Liabilities	31,483	28,763	26,773	14,950	7,073	9,821
Total Current Liabilities	103,998	97,715	88,160	85,109	78,391	60,684
Long-Term Debt	33,939	31,887	19,150	9,147	15,213	42,850
Long-Term Leases	1,657	1,592	982.85	1,239	1,435	1,472
Long-Term Deferred Tax Liabilities	696.78	701.18	711.32	799.8	445.48	258.71
Other Long-Term Liabilities	2,306	1,089	2,372	466.5	3,707	3,919
Total Liabilities	142,597	132,984	111,375	96,761	99,191	109,184
Common Stock	5,849	5,849	5,849	5,849	5,642	5,476
Additional Paid-In Capital	59,177	59,177	59,177	59,177	56,696	54,840
Retained Earnings	7,538	7,821	3,323	18,170	16,164	17,403
Treasury Stock	-1,003	-1,003	-1,003	-1,003	-1,003	-1,003
Comprehensive Income & Other	20,753	18,307	17,392	18,855	10,549	1,306
Total Common Equity	92,314	90,151	84,738	101,048	88,047	78,021
Minority Interest	21,123	22,228	22,055	29,424	12,527	612.56
Shareholders' Equity	113,437	112,379	106,793	130,472	100,574	78,634
Total Liabilities & Equity	256,033	245,363	218,168	227,233	199,765	187,818
Total Debt	89,483	86,668	70,798	69,249	77,938	88,712
Net Cash (Debt)	-78,522	-63,138	-48,648	-31,221	-50,203	-70,776
Net Cash Per Share	-5392.24	-4318.80	-4221.12	-2734.00	-4550.40	-6528.77
Filing Date Shares Outstanding	11.55	11.52	11.52	11.52	11.11	10.78
Total Common Shares Outstanding	11.55	11.52	11.52	11.52	11.11	10.78
Working Capital	-43,218	-36,620	-31,379	-7,882	-21,964	-14,858
Book Value Per Share	7995.05	7822.25	7352.58	8767.75	7924.88	7238.64
Tangible Book Value	88,477	87,095	82,535	98,149	84,560	74,562
Tangible Book Value Per Share	7662.79	7557.10	7161.45	8516.25	7611.03	6917.74
Land	18,852	18,395	17,750	17,478	14,504	13,735
Buildings	105,755	72,453	71,626	61,608	60,868	58,195
Machinery	126,830	115,458	107,199	96,987	90,185	81,480
Construction In Progress	4,310	31,814	7,634	6,521	592.32	1,775

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.