DT&CRO CO., Ltd. (KOSDAQ:383930)

DT&CRO CO. 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	653.32	4,669	5,054	20,501	7,074	3,939
Short-Term Investments	13.53	274.16	478.34	25	-	100
Cash & Short-Term Investments	666.85	4,943	5,533	20,526	7,074	4,039
Cash Growth	-86.65%	-10.66%	-73.05%	190.16%	75.14%	178.96%
Accounts Receivable	2,707	2,000	2,756	3,462	2,668	3,989
Other Receivables	77.8	78.18	48.07	1,652	1.64	20.28
Receivables	2,812	2,078	2,804	5,146	2,669	4,009
Inventory	1,233	787.02	949.21	894.04	766.73	467.79
Prepaid Expenses	133.09	214.75	193.89	137.57	115.42	117.83
Other Current Assets	18,845	11,220	7,988	9,174	6,752	3,251
Total Current Assets	23,689	19,243	17,468	35,877	17,377	11,885
Property, Plant & Equipment	56,115	52,180	35,459	26,362	13,441	7,327
Long-Term Investments	3,744	5,113	3,149	-	-	-
Goodwill	-	-	-	966.36	966.36	-
Other Intangible Assets	2,446	1,474	560.46	668	774.18	205.16
Long-Term Deferred Tax Assets	320.01	320.01	457.07	87.61	-	-
Other Long-Term Assets	982.21	2,756	2,555	573.94	328.8	331.43
Total Assets	87,297	81,086	59,848	64,535	32,888	19,748
Accounts Payable	8,829	6,009	2,386	829.08	1,729	643.62
Accrued Expenses	1,993	1,366	1,014	337.13	250.83	203.61
Short-Term Debt	10,157	9,320	2,912	2,912	2,912	912
Current Portion of Leases	1,110	551.19	665.29	501.31	713.18	820.06
Current Income Taxes Payable	-	-	-	133.24	3.42	-
Other Current Liabilities	18,386	16,939	8,719	11,828	7,786	7,056
Total Current Liabilities	49,003	34,185	15,696	16,540	13,395	9,635
Long-Term Debt	13,472	17,000	12,000	1,150	-	-
Long-Term Leases	1,166	1,053	303.28	324.07	1,215	1,540
Long-Term Deferred Tax Liabilities	-	-	-	-	22.95	-
Other Long-Term Liabilities	286.52	179.78	170	200	250	-
Total Liabilities	63,928	52,418	28,169	18,214	14,882	11,176
Common Stock	6,392	6,385	6,365	3,158	2,437	1,605
Additional Paid-In Capital	37,374	37,280	36,906	39,603	16,994	-
Retained Earnings	-20,436	-14,916	-12,917	3,719	-1,536	-5,864
Treasury Stock	-	-	-	-499.8	-	-
Comprehensive Income & Other	38.6	-81.76	1,325	340.61	111.44	51.38
Total Common Equity	23,369	28,667	31,679	46,321	18,006	-4,208
Shareholders' Equity	23,369	28,667	31,679	46,321	18,006	8,573
Total Liabilities & Equity	87,297	81,086	59,848	64,535	32,888	19,748
Total Debt	34,432	27,925	15,881	4,887	4,840	3,272
Net Cash (Debt)	-33,765	-22,982	-10,348	15,639	2,234	766.81
Net Cash Growth	-	-	-	599.94%	191.37%	43.09%
Net Cash Per Share	-2641.93	-1538.39	-815.48	1538.41	532.30	238.98
Filing Date Shares Outstanding	12.78	12.77	12.73	12.63	3.86	3.21
Total Common Shares Outstanding	12.78	12.77	12.73	12.63	3.86	3.21
Working Capital	-25,313	-14,943	1,773	19,337	3,983	2,249
Book Value Per Share	1827.85	2244.81	2488.42	3667.36	4668.31	-1311.28
Tangible Book Value	20,923	27,194	31,118	44,686	16,265	-4,413
Tangible Book Value Per Share	1636.54	2129.40	2444.40	3537.96	4217.04	-1375.22
Land	5,069	4,612	3,967	3,694	719.73	-
Buildings	38,204	11,754	11,754	5,447	1,565	-
Machinery	24,037	21,660	19,189	15,498	12,256	6,360
Construction In Progress	-	22,747	7,371	5,517	108.74	-

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