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DCM Corp. (024090.KS)

KSE - KSE Delayed price. Currency in KRW
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10,820.00-90.00 (-0.82%)
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
39,148,967
31,976,813
27,022,939
25,375,707
Other short-term investments
37,588,701
88,796,862
67,971,322
43,479,963
Total cash
76,737,667
120,773,674
94,994,261
68,855,670
Net receivables
23,769,489
21,840,803
31,189,853
17,376,615
Inventory
32,122,543
32,388,726
37,872,348
27,165,072
Other current assets
1.16
0.69
-0.33
1.17
Total current assets
137,015,487
178,218,852
168,084,120
117,576,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,908,439
46,734,785
39,496,648
36,355,234
Accumulated depreciation
-22,118,000
-21,149,000
-20,445,000
-19,106,000
Net property, plant and equipment
27,790,439
25,585,785
19,051,648
17,249,234
Intangible assets
100,000
100,000
100,000
100,000
Other long-term assets
0.02
0.52
1.07
1
Total non-current assets
140,627,256
128,737,471
118,811,486
110,356,902
Total assets
277,642,743
306,956,323
286,895,606
227,933,255
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000,000
7,000,000
6,000,000
6,000,000
Accounts payable
18,658,796
15,066,859
19,420,939
21,285,403
Other current liabilities
597,134
607,619
0.18
0.21
Total current liabilities
31,583,193
30,402,368
40,913,313
32,929,634
Non-current liabilities
Deferred tax liabilities
659,725
8,484,579
8,848,073
3,797,005
Other long-term liabilities
0.67
0.46
0.16
0.17
Total non-current liabilities
2,682,096
11,192,705
10,433,985
6,007,910
Total liabilities
34,265,289
41,595,074
51,347,298
38,937,544
Stockholders' equity
Common stock
6,000,000
6,000,000
6,000,000
6,000,000
Retained earnings
237,412,522
256,524,921
228,517,419
181,901,555
Total stockholders' equity
243,377,454
265,361,249
235,548,308
188,995,710
Total liabilities and stockholders' equity
277,642,743
306,956,323
286,895,606
227,933,255