024090.KS | DCM Corp. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	290.81 Billion	306.95 Billion	286.89 Billion	227.93 Billion	206.97 Billion	187.86 Billion
Total Current Assets	147.75 Billion	178.21 Billion	168.08 Billion	117.57 Billion	103.85 Billion	96.12 Billion
Cash And Short Term Investments	76.73 Billion	120.77 Billion	94.99 Billion	68.85 Billion	66.59 Billion	59.82 Billion
Cash and Cash Equivalents	39.14 Billion	31.97 Billion	27.02 Billion	25.37 Billion	22.84 Billion	12.32 Billion
Short Term Investments	37.58 Billion	88.79 Billion	67.97 Billion	43.47 Billion	43.74 Billion	47.5 Billion
Net Receivables	28.12 Billion	25.05 Billion	35.21 Billion	21.55 Billion	19.66 Billion	15.11 Billion
Inventory	32.12 Billion	32.38 Billion	37.87 Billion	27.16 Billion	17.59 Billion	21.18 Billion
Other Current Assets	10.76 Billion	690.00	-330.00	1170.00	530.00	200.00
Total Non-Current Assets	143.06 Billion	128.73 Billion	118.81 Billion	110.35 Billion	103.11 Billion	91.73 Billion
Net PPE	27.79 Billion	25.58 Billion	19.05 Billion	17.24 Billion	18.53 Billion	33.18 Billion
Good Will And Intangible Assets	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Good Will	-	-	-	-	-	-
Intangible Assets	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Long-Term Investments	112.73 Billion	-49.76 Billion	-29.28 Billion	-8.19 Billion	-16.26 Billion	-36.74 Billion
Tax Assets	2.43 Billion	49.76 Billion	128.94 Billion	101.2 Billion	4.26 Billion	389.85 Million
Other Non Current Assets	-	103.05 Billion	60.00	1000.00	96.48 Billion	94.8 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	47.44 Billion	41.59 Billion	51.34 Billion	38.93 Billion	32.25 Billion	25.03 Billion
Total Current Liabilities	40.78 Billion	30.4 Billion	40.91 Billion	32.92 Billion	26.68 Billion	19.82 Billion
Account Payables	18.65 Billion	15.06 Billion	19.42 Billion	21.28 Billion	14.02 Billion	9.03 Billion
Tax Payables	10.94 Billion	2.76 Billion	8.01 Billion	1.72 Billion	3.76 Billion	936.61 Million
Short Term Debt	5 Billion	7 Billion	6 Billion	6 Billion	5 Billion	3.58 Billion
Deferred Revenue	218.96 Million	957.75 Million	15.49 Billion	5.64 Billion	7.65 Billion	936.61 Million
Other Current Liabilities	16.91 Billion	7.37 Billion	190.00	210.00	-300.00	6.26 Billion
Total Non Current Liabilities	6.65 Billion	11.19 Billion	10.43 Billion	6 Billion	5.57 Billion	5.2 Billion
Long-Term Debt	-	-	-	-	-	100 Million
Deferred Revenue Non Current	-	-	-	-	-	3.16 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.02 Billion	2.7 Billion	1.58 Billion	2.21 Billion	3.28 Billion	75.06 Million
Other Liabilities	1.00	10.00	-	-	-	-
Total Equity	243.37 Billion	265.36 Billion	235.54 Billion	188.99 Billion	174.71 Billion	162.83 Billion
Stock Holders Equity	243.37 Billion	265.36 Billion	235.54 Billion	188.99 Billion	174.71 Billion	156.17 Billion
Common Stock	6 Billion	6 Billion	6 Billion	6 Billion	6 Billion	6 Billion
Retained Earnings	-10.48 Billion	256.52 Billion	228.51 Billion	181.9 Billion	154.12 Billion	135.38 Billion
Accumulated other comprehensive income	247.89 Billion	220.12 Billion	176.97 Billion	159.31 Billion	134.43 Billion	140.2 Billion
Common Stock Equity	243.37 Billion	265.36 Billion	235.54 Billion	188.99 Billion	174.71 Billion	156.17 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	150.32 Billion	39.02 Billion	38.68 Billion	35.28 Billion	27.47 Billion	10.75 Billion
Total Debt	5 Billion	7 Billion	6 Billion	6 Billion	5 Billion	3.68 Billion
Net Debt	-34.14 Billion	-24.97 Billion	-21.02 Billion	-19.37 Billion	-17.84 Billion	-8.63 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	294.45 Billion	296.86 Billion	290.81 Billion	290.81 Billion	275.43 Billion	294.4 Billion
Total Current Assets	149.9 Billion	155.46 Billion	147.75 Billion	147.75 Billion	148.72 Billion	167.07 Billion
Cash And Short Term Investments	79.22 Billion	80.59 Billion	76.73 Billion	76.73 Billion	85.92 Billion	103 Billion
Cash and Cash Equivalents	49.38 Billion	47.99 Billion	39.14 Billion	39.14 Billion	30.18 Billion	31.88 Billion
Short Term Investments	29.84 Billion	32.6 Billion	37.58 Billion	37.58 Billion	55.73 Billion	71.12 Billion
Net Receivables	30.95 Billion	26.11 Billion	28.12 Billion	28.12 Billion	25.31 Billion	26.36 Billion
Inventory	35.79 Billion	43.44 Billion	32.12 Billion	32.12 Billion	33.88 Billion	33.41 Billion
Other Current Assets	3.93 Billion	5.31 Billion	10.76 Billion	10.76 Billion	3.59 Billion	4.27 Billion
Total Non-Current Assets	144.54 Billion	141.39 Billion	143.06 Billion	143.06 Billion	126.71 Billion	127.33 Billion
Net PPE	30.11 Billion	28.54 Billion	27.79 Billion	27.79 Billion	25.72 Billion	25.3 Billion
Good Will And Intangible Assets	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Good Will	-	-	-	-	-	-
Intangible Assets	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Long-Term Investments	113.84 Billion	112.74 Billion	112.73 Billion	112.73 Billion	-19.32 Billion	-33.94 Billion
Tax Assets	-	-100 Million	2.43 Billion	2.43 Billion	120.22 Billion	-
Other Non Current Assets	487.65 Million	100 Million	-	-	10.00	135.86 Billion
Other Assets	-	-	-	-	1000.00	-
Total Liabilities	37.37 Billion	48.27 Billion	47.44 Billion	47.44 Billion	35.69 Billion	43.98 Billion
Total Current Liabilities	34.78 Billion	45.19 Billion	40.78 Billion	40.78 Billion	33.04 Billion	37.57 Billion
Account Payables	24.49 Billion	35.62 Billion	23.7 Billion	18.65 Billion	21.22 Billion	27.66 Billion
Tax Payables	3.55 Billion	3.21 Billion	10.94 Billion	10.94 Billion	3.59 Billion	1.3 Billion
Short Term Debt	5 Billion	5 Billion	5 Billion	5 Billion	7 Billion	7 Billion
Deferred Revenue	808.63 Million	701.28 Million	218.96 Million	218.96 Million	618.01 Million	677.43 Million
Other Current Liabilities	4.48 Billion	3.86 Billion	11.86 Billion	16.91 Billion	4.2 Billion	2.23 Billion
Total Non Current Liabilities	2.59 Billion	3.08 Billion	6.65 Billion	6.65 Billion	2.64 Billion	6.4 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.98 Billion	2.45 Billion	2.02 Billion	2.02 Billion	2 Billion	2.81 Billion
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	257.07 Billion	248.58 Billion	243.37 Billion	243.37 Billion	239.74 Billion	250.41 Billion
Stock Holders Equity	257.07 Billion	248.58 Billion	243.37 Billion	243.37 Billion	239.74 Billion	250.41 Billion
Common Stock	6 Billion	6 Billion	6 Billion	6 Billion	6 Billion	6 Billion
Retained Earnings	252.07 Billion	243.43 Billion	-10.48 Billion	-10.48 Billion	233.16 Billion	242 Billion
Accumulated other comprehensive income	-	-	241.23 Billion	247.89 Billion	-	-
Common Stock Equity	257.07 Billion	248.58 Billion	243.37 Billion	243.37 Billion	239.74 Billion	250.41 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	143.68 Billion	145.35 Billion	150.32 Billion	150.32 Billion	36.4 Billion	37.17 Billion
Total Debt	5 Billion	5 Billion	5 Billion	5 Billion	7 Billion	7 Billion
Net Debt	-44.38 Billion	-42.99 Billion	-34.14 Billion	-34.14 Billion	-23.18 Billion	-24.88 Billion

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