D

Digital Daesung Co Ltd
KOSDAQ:068930

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Digital Daesung Co Ltd
KOSDAQ:068930
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Price: 7 560 KRW 0.27% Market Closed
Market Cap: 194.5B KRW
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Balance Sheet

Balance Sheet Decomposition
Digital Daesung Co Ltd

Current Assets 39.7B
Cash & Short-Term Investments 27.6B
Receivables 4.7B
Other Current Assets 7.4B
Non-Current Assets 189.2B
Long-Term Investments 20.4B
PP&E 70.5B
Intangibles 70.5B
Other Non-Current Assets 27.8B
Current Liabilities 80.4B
Accounts Payable 3.4B
Accrued Liabilities 300.9m
Short-Term Debt 29.9B
Other Current Liabilities 46.8B
Non-Current Liabilities 25.5B
Long-Term Debt 16.9B
Other Non-Current Liabilities 8.7B

Balance Sheet
Digital Daesung Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 683
4 963
9 605
9 236
14 872
17 640
16 072
21 978
22 911
35 153
Cash
20
0
0
748
521
9
3
3
3
2
Cash Equivalents
3 663
4 963
9 605
8 488
14 351
17 631
16 069
21 975
22 908
35 151
Short-Term Investments
17 444
9 547
10 004
9 491
9 472
27 637
14 140
9 508
14 392
7 450
Total Receivables
4 432
4 479
3 717
4 174
7 024
6 773
14 101
9 503
8 535
9 899
Accounts Receivables
3 570
4 306
3 717
3 974
6 748
5 629
11 299
8 234
7 471
9 583
Other Receivables
862
173
0
200
276
1 144
2 802
1 269
1 064
316
Inventory
164
1 070
1 015
831
765
678
1 032
3 078
2 745
2 727
Other Current Assets
4 543
5 640
4 447
5 913
6 370
1 715
3 626
4 165
2 928
2 402
Total Current Assets
30 266
25 700
28 787
29 645
38 502
54 442
48 972
48 233
51 511
57 632
PP&E Net
2 076
14 925
14 219
13 642
13 892
20 317
18 167
64 894
66 360
70 392
PP&E Gross
0
0
0
0
0
20 317
18 167
64 894
66 360
70 392
Accumulated Depreciation
0
0
0
0
0
2 113
4 155
5 493
4 115
4 498
Intangible Assets
4 142
36 106
33 752
12 431
11 469
11 568
20 146
33 836
36 168
36 203
Goodwill
14 043
0
0
26 942
26 927
26 927
26 927
36 508
36 508
36 508
Note Receivable
715
9 723
10 290
57
50
40
500
136
320
290
Long-Term Investments
3 004
5 894
7 576
8 939
7 861
5 382
6 617
16 927
22 768
20 282
Other Long-Term Assets
13 120
0
0
12 926
13 511
23 779
29 500
32 098
31 719
26 276
Other Assets
14 043
0
0
26 942
26 927
26 927
26 927
36 508
36 508
36 508
Total Assets
67 365
N/A
92 348
+37%
94 625
+2%
104 580
+11%
112 212
+7%
142 457
+27%
150 829
+6%
232 633
+54%
245 354
+5%
247 583
+1%
Liabilities
Accounts Payable
346
10 897
8 877
4 016
2 490
2 096
1 863
2 269
2 534
2 470
Accrued Liabilities
0
0
0
956
825
555
481
96
597
104
Short-Term Debt
0
0
0
4 000
2 000
1 000
1 000
8 800
12 000
15 400
Current Portion of Long-Term Debt
0
7 399
7 000
0
0
1 769
1 900
1 947
1 239
2 046
Other Current Liabilities
8 848
4 274
7 125
16 565
25 092
32 460
37 666
48 598
50 260
46 484
Total Current Liabilities
9 194
22 570
23 002
25 537
30 407
37 880
42 910
61 710
66 630
66 504
Long-Term Debt
0
1 243
0
0
0
3 713
2 449
1 691
1 483
4 839
Deferred Income Tax
0
493
135
1 355
1 192
1 062
1 345
1 979
524
0
Minority Interest
0
1 384
2 904
4 812
8 822
11 197
11 997
7 248
10 467
11 699
Other Liabilities
0
5 667
3 939
3 517
3 502
5 306
6 037
14 152
11 569
7 509
Total Liabilities
9 194
N/A
31 358
+241%
29 981
-4%
35 222
+17%
43 924
+25%
59 159
+35%
64 738
+9%
86 779
+34%
90 673
+4%
90 550
0%
Equity
Common Stock
10 972
11 072
11 113
11 184
11 222
11 279
11 357
14 873
14 907
14 911
Retained Earnings
17 475
19 631
23 537
27 755
29 402
40 266
43 164
54 512
57 513
60 046
Additional Paid In Capital
32 352
32 503
32 270
33 430
33 668
34 221
34 717
78 070
78 352
78 386
Unrealized Security Profit/Loss
0
0
0
0
0
48
399
539
778
645
Treasury Stock
2 628
0
0
2 586
5 555
8 446
8 750
9 125
6 526
6 322
Other Equity
0
2 216
2 275
426
449
6 027
6 003
6 984
9 658
9 366
Total Equity
58 171
N/A
60 990
+5%
64 644
+6%
69 359
+7%
68 289
-2%
83 297
+22%
86 091
+3%
145 854
+69%
154 681
+6%
157 032
+2%
Total Liabilities & Equity
67 365
N/A
92 348
+37%
94 625
+2%
104 580
+11%
112 212
+7%
142 457
+27%
150 829
+6%
232 633
+54%
245 354
+5%
247 583
+1%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
20
27
27
26

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