D.I Corporation (003160.KS)

KRW 11260.0

(-3.76%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 280.58 Billion 274.58 Billion 249.14 Billion 228.89 Billion 214.82 Billion 210.48 Billion
Total Current Assets 138.99 Billion 132.04 Billion 121.08 Billion 103.08 Billion 100.99 Billion 88.66 Billion
Cash And Short Term Investments 49.78 Billion 37.65 Billion 32.68 Billion 43.74 Billion 38.5 Billion 42.94 Billion
Cash and Cash Equivalents 47.31 Billion 36.15 Billion 26.16 Billion 35.75 Billion 29.97 Billion 34.66 Billion
Short Term Investments 2.47 Billion 1.5 Billion 6.51 Billion 7.99 Billion 8.52 Billion 8.27 Billion
Net Receivables 14.94 Billion 31.74 Billion 21.79 Billion 16.64 Billion 29.23 Billion 13.59 Billion
Inventory 68.23 Billion 62.58 Billion 66.25 Billion 42 Billion 33.09 Billion 31.44 Billion
Other Current Assets 6.02 Billion 55.87 Million 359.72 Million 684.25 Million 169.33 Million 678.15 Million
Total Non-Current Assets 141.59 Billion 142.54 Billion 128.05 Billion 125.8 Billion 113.83 Billion 121.82 Billion
Net PPE 77.15 Billion 78.25 Billion 86.81 Billion 85.92 Billion 77.92 Billion 70.31 Billion
Good Will And Intangible Assets 10.05 Billion 11.24 Billion 13.31 Billion 13.11 Billion 13.68 Billion 13.48 Billion
Good Will 3.81 Billion 4.3 Billion 6.12 Billion 4.82 Billion 5.84 Billion 5.84 Billion
Intangible Assets 6.24 Billion 6.94 Billion 7.18 Billion 8.28 Billion 7.84 Billion 7.64 Billion
Long-Term Investments 48.17 Billion 17.47 Billion -4.83 Billion 5.52 Billion 4.43 Billion 11.36 Billion
Tax Assets 3.27 Billion 3.8 Billion 988.37 Million 21.24 Billion 17.79 Billion 26.66 Billion
Other Non Current Assets 2.93 Billion 31.75 Billion 31.77 Billion 390.00 -750.00 600.00
Other Assets - -10.00 - - - -
Total Liabilities 119.34 Billion 111.2 Billion 95.27 Billion 90.54 Billion 72.54 Billion 66.41 Billion
Total Current Liabilities 86.89 Billion 74.18 Billion 63.17 Billion 54.66 Billion 55.91 Billion 49.16 Billion
Account Payables 15.07 Billion 14.02 Billion 11.44 Billion 14.6 Billion 4.37 Billion 6.78 Billion
Tax Payables 1.46 Billion 338.3 Million 4.07 Billion 1.2 Billion 1.15 Billion 3.82 Billion
Short Term Debt 50.31 Billion 42.89 Billion 33.03 Billion 30.58 Billion 40.61 Billion 30.08 Billion
Deferred Revenue 597.29 Million 680.96 Million 9.94 Billion 5.16 Billion 6.23 Billion 3.82 Billion
Other Current Liabilities 20.91 Billion 16.58 Billion 8.76 Billion 4.32 Billion 4.69 Billion 8.46 Billion
Total Non Current Liabilities 32.44 Billion 37.02 Billion 32.09 Billion 35.87 Billion 16.62 Billion 17.24 Billion
Long-Term Debt 23.92 Billion 28.75 Billion 20.24 Billion 21.75 Billion 2.11 Billion 1.64 Billion
Deferred Revenue Non Current 395.27 Million - 11.02 Billion 13.76 Billion 13.62 Billion 13.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.79 Billion 4.72 Billion 200.00 -570.00 10.00 -200.00
Other Liabilities - - - - -10.00 -
Total Equity 161.24 Billion 163.37 Billion 153.87 Billion 138.34 Billion 142.28 Billion 144.07 Billion
Stock Holders Equity 151.14 Billion 151.26 Billion 143.31 Billion 129.81 Billion 134.06 Billion 135.54 Billion
Common Stock 17.24 Billion 17.24 Billion 17.24 Billion 17.24 Billion 17.24 Billion 17.24 Billion
Retained Earnings 84.17 Billion 93.94 Billion 95.02 Billion 81.62 Billion 70.13 Billion 71.76 Billion
Accumulated other comprehensive income 9.48 Billion 9.28 Billion 8.88 Billion 8.42 Billion 8.17 Billion 8.09 Billion
Common Stock Equity 151.14 Billion 151.26 Billion 143.31 Billion 129.81 Billion 134.06 Billion 135.54 Billion
Capital Lease Obligation 395.27 Million 2.86 Billion 3 Billion 1.96 Billion 1.3 Billion -
Total Investments 50.64 Billion 18.97 Billion 1.67 Billion 13.52 Billion 12.95 Billion 19.63 Billion
Total Debt 74.63 Billion 71.64 Billion 53.27 Billion 52.33 Billion 42.72 Billion 31.72 Billion
Net Debt 27.32 Billion 35.48 Billion 27.1 Billion 16.58 Billion 12.74 Billion -2.94 Billion

Balance Sheet Charts