D

D&C Media Co Ltd
KOSDAQ:263720

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D&C Media Co Ltd
KOSDAQ:263720
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Price: 16 970 KRW 2.17% Market Closed
Market Cap: 211B KRW
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D&C Media Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
D&C Media Co Ltd

Current Assets 70.2B
Cash & Short-Term Investments 52.9B
Receivables 12.4B
Other Current Assets 4.9B
Non-Current Assets 39.4B
Long-Term Investments 6.9B
PP&E 4.8B
Intangibles 20.2B
Other Non-Current Assets 7.5B
Current Liabilities 20.8B
Accounts Payable 151.7m
Accrued Liabilities 8.7B
Short-Term Debt 741.2m
Other Current Liabilities 11.2B
Non-Current Liabilities 2.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 1B

Balance Sheet
D&C Media 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
1 216
3 057
2 856
5 624
8 824
8 778
13 338
15 700
10 391
9 235
Cash
0
3 057
2 856
5 624
8 824
8 778
13 338
15 700
10 391
9 235
Cash Equivalents
1 216
0
0
0
0
0
0
0
0
0
Short-Term Investments
3
30
3 064
22 090
22 126
28 178
33 484
31 011
33 739
38 735
Total Receivables
1 380
2 067
2 239
2 866
3 654
6 130
6 491
7 785
6 326
7 676
Accounts Receivables
1 275
2 019
2 230
2 857
3 640
5 940
6 452
7 505
6 041
6 762
Other Receivables
105
48
9
9
14
190
39
280
285
914
Inventory
169
249
283
277
726
1 015
585
695
1 088
1 053
Other Current Assets
412
618
798
2 174
4 238
4 896
5 128
7 986
4 216
4 368
Total Current Assets
3 180
6 021
9 240
33 032
39 568
48 999
59 027
63 178
55 761
61 067
PP&E Net
17
9
2
2 274
2 266
2 719
2 922
3 273
3 916
3 890
PP&E Gross
0
9
2
2 274
2 266
2 719
2 922
3 273
3 916
3 890
Accumulated Depreciation
0
22
29
37
73
316
487
784
1 094
1 288
Intangible Assets
32
32
77
94
111
108
245
3 951
2 325
1 309
Goodwill
0
0
0
0
0
0
0
17 194
19 372
19 372
Note Receivable
112
0
0
0
0
0
0
52
0
0
Long-Term Investments
0
48
48
48
1 415
1 207
1 253
0
7 160
6 094
Other Long-Term Assets
0
87
265
300
279
417
278
529
5 413
6 929
Other Assets
0
0
0
0
0
0
0
17 194
19 372
19 372
Total Assets
3 342
N/A
6 197
+85%
9 632
+55%
35 747
+271%
43 640
+22%
53 450
+22%
63 725
+19%
88 176
+38%
93 947
+7%
98 660
+5%
Liabilities
Accounts Payable
234
280
410
344
270
216
179
164
186
245
Accrued Liabilities
0
936
915
1 665
2 347
3 625
4 749
6 413
4 891
4 545
Short-Term Debt
218
169
0
0
363
1 924
0
0
717
560
Current Portion of Long-Term Debt
0
0
0
0
0
185
140
315
242
404
Other Current Liabilities
1 058
1 013
1 387
1 401
3 710
5 379
6 029
9 720
9 742
10 711
Total Current Liabilities
1 511
2 399
2 712
3 410
6 691
11 329
11 096
16 613
15 778
16 465
Long-Term Debt
0
0
0
0
0
128
87
34
1 054
1 029
Deferred Income Tax
3
18
0
0
0
0
0
1 453
556
0
Minority Interest
0
0
0
0
0
0
0
1 424
2 521
886
Other Liabilities
97
127
152
361
427
471
513
125
148
138
Total Liabilities
1 611
N/A
2 544
+58%
2 864
+13%
3 772
+32%
7 118
+89%
11 928
+68%
11 696
-2%
19 648
+68%
20 057
+2%
18 518
-8%
Equity
Common Stock
100
100
103
6 021
6 021
6 138
6 138
6 138
6 138
6 244
Retained Earnings
1 630
3 553
6 365
10 876
15 356
20 200
31 071
46 172
52 316
56 318
Additional Paid In Capital
0
0
302
15 639
15 705
15 982
15 982
17 059
17 059
21 758
Treasury Stock
0
0
0
560
560
798
1 162
1 162
1 622
1 622
Other Equity
0
0
0
0
0
0
0
322
0
2 555
Total Equity
1 730
N/A
3 653
+111%
6 769
+85%
31 975
+372%
36 522
+14%
41 521
+14%
52 029
+25%
68 528
+32%
73 890
+8%
80 142
+8%
Total Liabilities & Equity
3 342
N/A
6 197
+85%
9 632
+55%
35 747
+271%
43 640
+22%
53 450
+22%
63 725
+19%
88 176
+38%
93 947
+7%
98 660
+5%
Shares Outstanding
Common Shares Outstanding
1
1
1
12
12
12
12
12
12
12

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