DCM Corp
KRX:024090

Watchlist Manager
DCM Corp Logo
DCM Corp
KRX:024090
Watchlist
Price: 11 450 KRW 0.44% Market Closed
Market Cap: 101.5B KRW
Have any thoughts about
DCM Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
DCM Corp

Current Assets 150.6B
Cash & Short-Term Investments 75.7B
Receivables 34.9B
Other Current Assets 40B
Non-Current Assets 140.6B
Long-Term Investments 105.5B
PP&E 30.2B
Intangibles 100m
Other Non-Current Assets 4.7B
Current Liabilities 31.7B
Accounts Payable 22.2B
Short-Term Debt 5B
Other Current Liabilities 4.6B
Non-Current Liabilities 2.3B
Other Non-Current Liabilities 2.3B

Balance Sheet
DCM Corp

Rotate your device to view
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
11 465
13 274
14 047
10 531
12 322
22 847
25 376
27 023
31 977
39 149
Cash Equivalents
11 465
13 274
14 047
10 531
12 322
22 847
25 376
27 023
31 977
39 149
Short-Term Investments
46 702
42 390
46 615
54 661
47 294
43 594
43 330
67 821
88 647
37 589
Total Receivables
12 192
11 498
14 174
15 627
13 288
17 414
17 826
31 714
22 353
24 504
Accounts Receivables
11 285
10 989
13 661
15 201
13 288
17 414
17 366
31 276
22 011
24 069
Other Receivables
907
509
513
426
0
0
460
438
342
435
Inventory
24 318
16 620
20 182
22 850
21 184
17 596
27 165
37 872
32 389
32 123
Other Current Assets
313
1 516
4 962
1 894
2 040
2 404
3 880
3 654
2 854
3 651
Total Current Assets
94 989
85 299
99 981
105 564
96 127
103 854
117 576
168 084
178 219
137 015
PP&E Net
27 787
31 315
30 855
31 711
33 189
18 535
17 249
19 052
25 586
27 790
PP&E Gross
27 787
31 315
30 855
31 711
33 189
18 535
17 249
19 052
25 586
27 790
Accumulated Depreciation
15 376
24 021
26 589
29 029
29 925
17 294
19 106
20 445
21 149
22 118
Intangible Assets
100
100
100
100
100
100
100
100
100
100
Goodwill
0
786
0
0
0
0
0
0
0
0
Note Receivable
317
374
431
366
337
4 954
5 443
5 358
4 496
3 982
Long-Term Investments
33 603
44 559
50 471
48 242
57 606
79 530
87 464
94 167
98 052
108 367
Other Long-Term Assets
0
795
114
217
504
0
100
135
504
388
Other Assets
0
786
0
0
0
0
0
0
0
0
Total Assets
156 796
N/A
163 228
+4%
181 952
+11%
186 200
+2%
187 863
+1%
206 973
+10%
227 933
+10%
286 896
+26%
306 956
+7%
277 643
-10%
Liabilities
Accounts Payable
6 941
8 488
9 644
9 236
9 057
14 029
21 285
19 421
15 067
18 659
Accrued Liabilities
175
425
633
432
406
217
244
814
321
448
Short-Term Debt
5 067
4 000
3 000
3 000
3 588
5 000
6 000
6 000
7 000
5 000
Other Current Liabilities
3 204
6 755
7 037
6 734
6 776
7 437
5 400
14 678
8 015
7 476
Total Current Liabilities
15 388
19 668
20 314
19 402
19 827
26 683
32 930
40 913
30 402
31 583
Long-Term Debt
0
0
0
0
100
0
0
0
0
0
Deferred Income Tax
1 212
1 559
2 985
1 988
1 863
2 288
3 797
8 848
8 485
660
Minority Interest
4 377
4 859
6 166
6 581
6 654
0
0
0
0
0
Other Liabilities
4 628
3 421
4 196
3 663
3 241
3 283
2 211
1 586
2 708
2 022
Total Liabilities
25 605
N/A
29 508
+15%
33 660
+14%
31 634
-6%
31 685
+0%
32 254
+2%
38 938
+21%
51 347
+32%
41 595
-19%
34 265
-18%
Equity
Common Stock
6 000
6 000
6 000
6 000
6 000
6 000
6 000
6 000
6 000
6 000
Retained Earnings
116 759
118 541
136 549
145 778
147 581
166 547
181 902
228 517
256 525
237 413
Additional Paid In Capital
14 730
14 730
14 934
14 934
14 934
14 934
14 934
14 934
14 934
14 934
Unrealized Security Profit/Loss
778
31
214
173
18
0
0
0
0
0
Treasury Stock
5 769
5 769
9 655
12 568
12 568
13 100
14 089
14 089
12 406
15 218
Other Equity
249
249
249
249
249
338
249
186
308
249
Total Equity
131 192
N/A
133 720
+2%
148 291
+11%
154 566
+4%
156 178
+1%
174 719
+12%
188 996
+8%
235 548
+25%
265 361
+13%
243 377
-8%
Total Liabilities & Equity
156 796
N/A
163 228
+4%
181 952
+11%
186 200
+2%
187 863
+1%
206 973
+10%
227 933
+10%
286 896
+26%
306 956
+7%
277 643
-10%
Shares Outstanding
Common Shares Outstanding
10
10
10
9
9
9
9
9
9
9

See Also

Discover More