Datasolution, Inc. (KOSDAQ:263800)

Datasolution 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	9,154	20,970	22,121	22,370	21,776	14,716
Short-Term Investments	12,716	3,000	3,000	8,500	6,500	5,400
Cash & Short-Term Investments	21,870	23,970	25,121	30,870	28,276	20,116
Cash Growth	117.64%	-4.58%	-18.62%	9.18%	40.56%	-8.32%
Accounts Receivable	8,211	16,334	17,964	13,212	23,096	32,867
Other Receivables	-	130.3	163.38	360.74	325.9	109.23
Receivables	8,211	16,464	18,128	13,573	23,421	32,976
Inventory	7,882	4,380	3,083	7,467	4,697	2,498
Prepaid Expenses	-	3,680	2,587	1,600	612.43	262.66
Other Current Assets	12,996	5,419	10,508	1,179	3,167	3,347
Total Current Assets	50,959	53,913	59,427	54,690	60,174	59,200
Property, Plant & Equipment	2,007	2,453	3,038	1,327	2,096	2,594
Long-Term Investments	5,105	5,105	5,416	4,476	3,662	653.76
Other Intangible Assets	2,828	3,841	3,857	4,046	3,910	3,638
Long-Term Deferred Tax Assets	220.19	220.19	218.23	269.86	585.95	544.4
Other Long-Term Assets	3,671	6,389	7,235	4,753	4,822	4,714
Total Assets	64,790	71,921	79,193	69,561	75,251	71,343
Accounts Payable	20,377	23,828	32,025	21,483	27,532	30,590
Short-Term Debt	-	-	523.94	6,360	5,190	5,453
Current Portion of Long-Term Debt	900	1,200	1,450	1,000	1,000	-
Current Portion of Leases	625.11	671.67	623.82	577.52	571.07	504.72
Current Income Taxes Payable	-	-	292.68	95.8	-	-
Other Current Liabilities	10,653	10,670	7,241	7,787	10,302	6,865
Total Current Liabilities	32,555	36,370	42,157	37,302	44,595	43,413
Long-Term Debt	-	600	1,800	250	1,250	-
Long-Term Leases	232.08	529.86	1,301	83.42	555.11	954.73
Other Long-Term Liabilities	399.03	403.14	391.2	582.73	570.92	558.49
Total Liabilities	33,186	37,903	45,649	38,218	46,971	44,926
Common Stock	8,111	8,110	8,108	8,102	8,055	7,929
Additional Paid-In Capital	17,243	16,460	16,448	16,371	16,020	15,277
Retained Earnings	4,937	7,464	7,229	5,619	3,221	2,030
Comprehensive Income & Other	1,313	1,984	1,759	1,251	983.14	1,181
Shareholders' Equity	31,604	34,018	33,544	31,343	28,280	26,417
Total Liabilities & Equity	64,790	71,921	79,193	69,561	75,251	71,343
Total Debt	1,757	3,002	5,699	8,271	8,566	6,912
Net Cash (Debt)	20,113	20,968	19,422	22,600	19,710	13,203
Net Cash Growth	213.45%	7.96%	-14.06%	14.66%	49.28%	31.16%
Net Cash Per Share	1240.53	1292.96	1194.95	1394.53	1224.32	816.22
Filing Date Shares Outstanding	16.22	16.22	16.22	16.2	16.11	15.86
Total Common Shares Outstanding	16.22	16.22	16.22	16.2	16.11	15.86
Working Capital	18,404	17,543	17,270	17,387	15,579	15,787
Book Value Per Share	1948.18	2097.35	2068.52	1934.33	1755.34	1665.79
Tangible Book Value	28,776	30,177	29,687	27,297	24,369	22,779
Tangible Book Value Per Share	1773.85	1860.55	1830.65	1684.61	1512.64	1436.41
Machinery	-	3,153	2,782	3,079	2,923	2,506

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