Devsisters corporation (KOSDAQ:194480)

Devsisters corporation 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	15,797	10,835	8,230	21,641	31,287	6,887
Short-Term Investments	3,593	4,864	2,088	5,260	8,621	14,081
Trading Asset Securities	87,636	84,796	43,943	61,512	84,650	47,810
Cash & Short-Term Investments	107,026	100,495	54,260	88,413	124,558	68,778
Cash Growth	60.51%	85.21%	-38.63%	-29.02%	81.10%	-15.35%
Accounts Receivable	23,514	17,582	13,230	12,240	24,789	5,522
Other Receivables	40,506	835.59	578.14	748.48	6,192	558.35
Receivables	64,828	19,823	14,821	14,125	31,012	6,111
Inventory	658.28	412.88	924.74	1,862	154.57	262.81
Prepaid Expenses	4,264	3,125	3,260	1,513	3,814	739.33
Other Current Assets	7,446	5,336	6,789	10,879	2,960	1,773
Total Current Assets	184,222	129,191	80,056	116,792	162,498	77,663
Property, Plant & Equipment	11,795	16,438	24,938	30,538	25,540	4,394
Long-Term Investments	105,884	94,382	118,052	135,820	68,876	39,071
Other Intangible Assets	6,527	6,249	6,752	8,314	6,885	2,686
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	4,514	4,514	-	-	523.89	3,373
Other Long-Term Assets	9,283	9,494	9,854	8,854	9,188	4,903
Total Assets	322,326	260,368	239,752	300,418	273,711	132,190
Accrued Expenses	3,194	6,552	2,928	3,404	4,077	1,502
Short-Term Debt	-	-	-	-	-	556.79
Current Portion of Leases	4,475	5,673	5,737	5,822	4,911	1,102
Current Income Taxes Payable	9.65	715.41	105.73	90.27	4,177	94.26
Other Current Liabilities	22,624	24,478	16,922	10,877	32,766	5,122
Total Current Liabilities	30,303	37,418	25,693	20,192	45,932	8,377
Long-Term Debt	36,613	-	1,160	3,361	1,849	-
Long-Term Leases	203.95	2,506	7,621	10,729	10,563	217.57
Pension & Post-Retirement Benefits	166.29	107.32	187.25	909.17	1,383	722.64
Other Long-Term Liabilities	69,022	66,188	70,534	83,988	48,009	22,152
Total Liabilities	136,308	106,219	105,194	119,179	107,735	31,469
Common Stock	6,102	6,020	5,993	5,926	5,903	5,602
Additional Paid-In Capital	157,266	153,626	153,089	152,134	147,045	143,248
Retained Earnings	41,102	18,141	-9,148	39,855	51,740	-7,850
Treasury Stock	-39,094	-39,094	-39,094	-39,094	-39,094	-39,094
Comprehensive Income & Other	11,801	12,389	21,702	21,087	-290.61	599.08
Total Common Equity	177,177	151,082	132,542	179,909	165,304	102,506
Minority Interest	3,242	3,066	2,015	1,330	672.09	-2,785
Shareholders' Equity	186,017	154,148	134,557	181,239	165,976	100,721
Total Liabilities & Equity	322,326	260,368	239,752	300,418	273,711	132,190
Total Debt	41,292	8,179	14,518	19,912	17,323	1,876
Net Cash (Debt)	65,734	92,316	39,743	68,501	107,236	66,902
Net Cash Growth	18.87%	132.28%	-41.98%	-36.12%	60.29%	-16.04%
Net Cash Per Share	5976.34	8386.32	3722.45	6467.94	10007.77	6712.98
Filing Date Shares Outstanding	10.96	10.8	10.75	10.61	10.57	9.97
Total Common Shares Outstanding	10.96	10.8	10.75	10.61	10.57	9.97
Working Capital	153,919	91,773	54,363	96,599	116,566	69,286
Book Value Per Share	16158.74	13986.14	12332.04	16951.02	15641.61	10285.53
Tangible Book Value	170,650	144,834	125,790	171,595	158,419	99,820
Tangible Book Value Per Share	15563.45	13407.69	11703.78	16167.68	14990.10	10016.01
Machinery	9,855	8,779	8,709	9,169	6,156	4,333

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