D

DI Corp
KRX:003160

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DI Corp
KRX:003160
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Price: 11 390 KRW 5.76%
Market Cap: 295B KRW
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DI Corp?
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Balance Sheet

Balance Sheet Decomposition
DI Corp

Current Assets 155.4B
Cash & Short-Term Investments 39.5B
Receivables 24.4B
Other Current Assets 91.5B
Non-Current Assets 142.9B
Long-Term Investments 45.5B
PP&E 81.2B
Intangibles 9.8B
Other Non-Current Assets 6.5B
Current Liabilities 96.6B
Accounts Payable 27.7B
Accrued Liabilities 939.5m
Short-Term Debt 30.4B
Other Current Liabilities 37.5B
Non-Current Liabilities 54.5B
Long-Term Debt 32.1B
Other Non-Current Liabilities 22.4B

Balance Sheet
DI Corp

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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
49 197
23 769
26 005
47 325
34 669
29 978
35 751
26 170
36 156
47 312
Cash
7
9
9
9
28
11
20
27
19
21
Cash Equivalents
49 190
23 760
25 996
47 316
34 641
29 967
35 731
26 142
36 137
47 292
Short-Term Investments
2 408
7 025
6 391
1 516
5 462
6 355
5 623
4 587
964
2 011
Total Receivables
19 196
16 981
11 073
13 649
12 302
16 340
12 178
19 149
26 207
14 946
Accounts Receivables
14 327
15 459
9 940
12 876
10 749
13 990
11 759
18 357
23 066
14 520
Other Receivables
4 869
1 522
1 133
773
1 553
2 350
419
793
3 141
426
Inventory
13 237
8 538
15 031
24 204
31 444
33 093
42 010
66 255
62 584
68 237
Other Current Assets
6 328
5 454
5 060
4 652
4 782
15 230
7 523
4 928
6 134
6 490
Total Current Assets
90 365
61 767
63 561
91 346
88 660
100 995
103 086
121 089
132 046
138 996
PP&E Net
37 822
47 738
58 349
60 358
70 316
77 925
85 922
86 813
78 253
77 157
PP&E Gross
37 822
47 738
58 349
60 358
70 316
77 925
85 922
86 813
78 253
77 157
Accumulated Depreciation
14 187
16 476
19 328
17 048
20 291
23 829
26 442
29 051
34 218
33 108
Intangible Assets
6 305
6 534
7 265
6 238
7 644
7 841
8 286
7 187
6 944
6 245
Goodwill
6 852
8 076
6 852
5 842
5 842
5 842
4 827
6 130
4 306
3 815
Note Receivable
146
40
38
2 538
1 362
1 331
905
539
363
344
Long-Term Investments
34 217
43 146
39 474
32 934
34 257
18 551
23 156
22 944
44 148
47 821
Other Long-Term Assets
3 709
4 400
4 037
2 296
2 408
2 342
2 710
3 455
8 526
6 212
Other Assets
6 852
8 076
6 852
5 842
5 842
5 842
4 827
6 130
4 306
3 815
Total Assets
179 415
N/A
171 702
-4%
179 577
+5%
201 552
+12%
210 489
+4%
214 826
+2%
228 891
+7%
248 157
+8%
274 586
+11%
280 589
+2%
Liabilities
Accounts Payable
9 280
5 621
6 081
12 813
6 556
4 211
14 520
11 002
13 345
15 071
Accrued Liabilities
779
796
720
677
760
775
845
911
1 075
1 055
Short-Term Debt
26 196
31 877
29 638
19 372
29 797
39 759
29 500
26 280
29 200
39 500
Current Portion of Long-Term Debt
9 240
0
250
5 946
286
857
1 082
6 750
13 695
10 813
Other Current Liabilities
6 541
5 456
7 327
14 563
11 769
10 317
8 722
18 235
16 870
20 459
Total Current Liabilities
52 036
43 750
44 016
53 371
49 168
55 919
54 669
63 178
74 184
86 899
Long-Term Debt
0
5 000
9 571
2 179
1 643
2 110
21 755
20 243
28 751
24 325
Deferred Income Tax
4 481
4 150
3 590
1 426
2 173
896
358
825
3 542
3 324
Minority Interest
3 402
3 146
3 295
4 254
8 534
8 218
8 526
10 554
12 109
10 105
Other Liabilities
5 836
3 289
7 224
11 066
13 428
13 620
13 764
11 852
4 729
4 792
Total Liabilities
65 754
N/A
59 334
-10%
67 696
+14%
72 296
+7%
74 945
+4%
80 764
+8%
99 073
+23%
106 652
+8%
123 316
+16%
129 445
+5%
Equity
Common Stock
17 248
17 248
17 248
17 248
17 248
17 248
17 248
17 248
17 248
17 248
Retained Earnings
56 051
54 829
54 430
71 611
78 282
76 794
81 629
93 209
93 947
93 642
Additional Paid In Capital
46 631
46 631
46 633
46 905
46 905
46 972
46 972
46 884
46 875
47 114
Unrealized Security Profit/Loss
312
140
0
9
487
583
450
41
113
1
Treasury Stock
6 843
6 843
6 843
6 843
6 843
6 843
16 031
16 031
6 879
6 879
Other Equity
261
362
412
343
439
473
449
235
34
18
Total Equity
113 661
N/A
112 368
-1%
111 881
0%
129 256
+16%
135 544
+5%
134 062
-1%
129 818
-3%
141 504
+9%
151 270
+7%
151 144
0%
Total Liabilities & Equity
179 415
N/A
171 702
-4%
179 577
+5%
201 552
+12%
210 489
+4%
214 826
+2%
228 891
+7%
248 157
+8%
274 586
+11%
280 589
+2%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
29
29
26
26
26
26

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