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D.I Corporation (003160.KS)

KSE - KSE Delayed price. Currency in KRW
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19,750.00+500.00 (+2.60%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,312,347
36,156,204
26,169,503
35,751,581
Other short-term investments
2,540,514
1,500,361
6,447,297
7,996,556
Total cash
49,852,861
37,656,565
32,616,799
43,748,137
Net receivables
14,520,144
23,066,369
18,356,539
11,759,327
Inventory
68,236,591
62,584,139
66,255,069
42,009,633
Other current assets
1,002,675
55,877
359,729
684,257
Total current assets
138,996,290
132,045,534
121,089,114
103,085,859
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,264,844
112,471,462
115,864,079
112,363,898
Accumulated depreciation
-33,108,324
-34,218,157
-29,051,071
-26,442,224
Net property, plant and equipment
77,156,520
78,253,305
86,813,008
85,921,674
Goodwill
3,814,735
4,305,724
6,129,808
4,826,757
Intangible assets
6,244,790
6,944,107
7,186,613
8,285,921
Other long-term assets
2,834,469
4,711,850
3,447,338
2,701,683
Total non-current assets
141,593,192
142,540,289
127,067,547
125,805,019
Total assets
280,589,482
274,585,823
248,156,662
228,890,878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,452,381
41,319,048
31,683,958
29,791,743
Accounts payable
15,667,821
14,025,664
11,440,201
14,602,829
Other current liabilities
12,696,069
11,643,666
8,762,106
4,323,290
Total current liabilities
86,898,504
74,184,325
63,178,468
54,669,247
Non-current liabilities
Long-term debt
23,929,841
27,465,556
18,585,168
20,578,646
Deferred tax liabilities
3,324,116
3,542,286
824,847
2,213,653
Other long-term liabilities
0.01
0.02
0.01
-0.57
Total non-current liabilities
32,441,560
37,022,261
32,919,621
37,732,690
Total liabilities
119,340,064
111,206,587
96,098,088
92,401,937
Stockholders' equity
Common stock
17,248,393
17,248,393
17,248,393
17,248,393
Retained earnings
93,642,378
93,946,832
93,209,182
79,773,864
Total stockholders' equity
151,144,363
151,269,925
141,504,397
127,962,629
Total liabilities and stockholders' equity
280,589,482
274,585,823
248,156,662
228,890,878