Digital Chosun
KOSDAQ:033130
Balance Sheet
Balance Sheet Decomposition
Digital Chosun
Digital Chosun
Balance Sheet
Digital Chosun
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
5 430
|
4 384
|
5 309
|
5 210
|
3 642
|
3 460
|
4 390
|
3 764
|
5 513
|
5 403
|
5 472
|
6 217
|
4 754
|
4 764
|
6 341
|
8 576
|
9 342
|
7 410
|
10 195
|
8 159
|
8 425
|
13 760
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5 430
|
4 384
|
5 309
|
5 210
|
3 642
|
3 460
|
4 390
|
3 764
|
5 513
|
5 403
|
5 465
|
6 217
|
4 754
|
4 764
|
6 341
|
8 576
|
9 342
|
7 410
|
10 195
|
8 159
|
8 425
|
13 760
|
|
| Short-Term Investments |
2 330
|
4 100
|
4 300
|
7 500
|
5 500
|
4 977
|
6 500
|
7 000
|
8 100
|
12 100
|
11 400
|
13 900
|
19 800
|
25 000
|
29 765
|
26 714
|
26 406
|
31 661
|
24 729
|
33 557
|
26 151
|
35 359
|
|
| Total Receivables |
24 363
|
23 919
|
20 484
|
17 607
|
13 438
|
11 904
|
7 640
|
8 220
|
10 457
|
6 154
|
9 428
|
10 165
|
11 438
|
9 736
|
10 402
|
10 818
|
10 582
|
9 395
|
9 293
|
9 409
|
9 594
|
10 886
|
|
| Accounts Receivables |
24 173
|
23 604
|
20 266
|
17 417
|
13 285
|
11 741
|
7 612
|
8 197
|
10 397
|
5 856
|
5 795
|
5 405
|
6 795
|
5 216
|
5 812
|
6 221
|
5 919
|
4 368
|
4 510
|
4 795
|
4 808
|
5 927
|
|
| Other Receivables |
190
|
315
|
218
|
190
|
153
|
163
|
28
|
23
|
60
|
298
|
3 633
|
4 760
|
4 643
|
4 520
|
4 590
|
4 597
|
4 663
|
5 027
|
4 783
|
4 614
|
4 787
|
4 959
|
|
| Inventory |
196
|
93
|
117
|
100
|
117
|
1 043
|
1 087
|
677
|
112
|
88
|
76
|
96
|
81
|
79
|
92
|
171
|
150
|
165
|
143
|
145
|
388
|
147
|
|
| Other Current Assets |
1 633
|
840
|
2 401
|
2 471
|
2 661
|
4 689
|
6 736
|
3 195
|
4 898
|
2 224
|
206
|
338
|
4 287
|
3 669
|
3 554
|
2 390
|
3 018
|
2 813
|
3 772
|
2 359
|
3 469
|
1 967
|
|
| Total Current Assets |
33 952
|
33 335
|
32 611
|
32 888
|
25 358
|
26 072
|
26 354
|
22 855
|
29 079
|
25 968
|
26 583
|
30 717
|
40 359
|
43 249
|
50 154
|
48 669
|
49 499
|
51 444
|
48 132
|
53 629
|
48 027
|
62 118
|
|
| PP&E Net |
14 774
|
12 988
|
10 992
|
11 854
|
10 093
|
8 796
|
8 614
|
4 510
|
3 780
|
3 083
|
4 069
|
4 220
|
4 680
|
3 783
|
2 914
|
2 350
|
4 040
|
2 762
|
5 579
|
5 935
|
8 120
|
7 154
|
|
| PP&E Gross |
14 774
|
12 988
|
10 992
|
11 854
|
10 093
|
8 796
|
8 614
|
4 510
|
3 780
|
3 083
|
4 069
|
4 220
|
4 680
|
3 783
|
2 914
|
2 350
|
4 040
|
2 762
|
5 579
|
5 935
|
8 120
|
7 154
|
|
| Accumulated Depreciation |
44 805
|
43 533
|
44 493
|
34 192
|
27 128
|
28 983
|
27 751
|
28 499
|
22 761
|
23 326
|
19 904
|
17 540
|
14 329
|
15 132
|
15 986
|
16 638
|
18 971
|
20 446
|
15 754
|
16 770
|
16 252
|
17 683
|
|
| Intangible Assets |
1 177
|
549
|
280
|
645
|
1 134
|
1 508
|
1 186
|
2 992
|
2 108
|
1 638
|
3 643
|
2 315
|
1 194
|
1 191
|
1 152
|
1 122
|
728
|
765
|
785
|
857
|
1 012
|
1 446
|
|
| Goodwill |
0
|
585
|
463
|
345
|
222
|
100
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 604
|
3 946
|
1 633
|
2 154
|
5 048
|
4 186
|
2 912
|
9 644
|
13 564
|
16 690
|
16 279
|
15 962
|
15 475
|
15 433
|
15 212
|
19 706
|
24 225
|
23 573
|
32 844
|
23 743
|
33 061
|
20 433
|
|
| Other Long-Term Assets |
7 449
|
7 968
|
6 989
|
8 277
|
10 595
|
11 440
|
10 938
|
12 403
|
11 343
|
11 475
|
11 555
|
11 636
|
7 947
|
8 151
|
7 725
|
8 794
|
7 361
|
6 492
|
5 831
|
6 790
|
5 669
|
6 837
|
|
| Other Assets |
0
|
585
|
463
|
345
|
222
|
100
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
62 956
N/A
|
59 371
-6%
|
52 968
-11%
|
56 164
+6%
|
52 450
-7%
|
52 103
-1%
|
50 038
-4%
|
52 405
+5%
|
59 874
+14%
|
58 854
-2%
|
62 129
+6%
|
64 851
+4%
|
69 655
+7%
|
71 806
+3%
|
77 156
+7%
|
80 642
+5%
|
85 854
+6%
|
85 035
-1%
|
93 171
+10%
|
90 955
-2%
|
95 889
+5%
|
97 988
+2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1 183
|
521
|
584
|
635
|
1 623
|
1 174
|
1 650
|
1 813
|
4 621
|
1 355
|
1 573
|
1 249
|
2 357
|
2 026
|
1 377
|
1 302
|
1 815
|
995
|
936
|
822
|
1 263
|
2 041
|
|
| Accrued Liabilities |
277
|
455
|
440
|
197
|
454
|
317
|
297
|
934
|
1 082
|
1 028
|
830
|
1 087
|
1 003
|
1 188
|
1 187
|
1 159
|
1 068
|
962
|
1 028
|
1 399
|
1 097
|
1 439
|
|
| Short-Term Debt |
11 508
|
12 270
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 314
|
1 110
|
1 283
|
1 730
|
1 729
|
1 747
|
|
| Other Current Liabilities |
6 243
|
4 448
|
5 203
|
4 973
|
3 097
|
3 372
|
2 779
|
3 377
|
4 818
|
1 957
|
2 487
|
3 087
|
3 669
|
2 825
|
4 788
|
4 355
|
3 378
|
2 571
|
4 459
|
2 780
|
3 667
|
2 994
|
|
| Total Current Liabilities |
24 812
|
17 694
|
6 228
|
5 806
|
5 174
|
4 863
|
4 726
|
6 124
|
10 521
|
4 340
|
4 889
|
5 422
|
7 030
|
6 039
|
7 352
|
6 816
|
7 574
|
5 638
|
7 705
|
6 731
|
7 757
|
8 221
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
908
|
124
|
2 189
|
1 433
|
2 308
|
1 363
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
28
|
30
|
34
|
38
|
46
|
50
|
380
|
359
|
412
|
445
|
391
|
341
|
242
|
215
|
|
| Other Liabilities |
1 573
|
1 332
|
1 237
|
1 131
|
983
|
1 171
|
1 105
|
781
|
655
|
521
|
521
|
609
|
286
|
256
|
174
|
200
|
114
|
210
|
314
|
658
|
656
|
440
|
|
| Total Liabilities |
26 384
N/A
|
19 026
-28%
|
7 464
-61%
|
6 937
-7%
|
6 157
-11%
|
6 034
-2%
|
5 831
-3%
|
6 914
+19%
|
11 204
+62%
|
4 891
-56%
|
5 444
+11%
|
6 069
+11%
|
7 362
+21%
|
6 345
-14%
|
7 905
+25%
|
7 375
-7%
|
9 008
+22%
|
6 417
-29%
|
10 599
+65%
|
9 163
-14%
|
10 962
+20%
|
10 240
-7%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
18 558
|
|
| Retained Earnings |
690
|
4 116
|
8 580
|
12 304
|
9 422
|
9 502
|
7 283
|
8 562
|
11 742
|
17 036
|
19 769
|
21 868
|
25 379
|
28 546
|
32 350
|
36 665
|
38 590
|
39 277
|
41 267
|
43 312
|
45 987
|
49 027
|
|
| Additional Paid In Capital |
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
18 366
|
|
| Unrealized Security Profit/Loss |
1 041
|
694
|
0
|
0
|
52
|
356
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
8
|
10
|
8
|
8
|
22
|
321
|
1 332
|
2 418
|
4 382
|
1 557
|
2 017
|
1 797
|
|
| Total Equity |
36 572
N/A
|
40 345
+10%
|
45 503
+13%
|
49 227
+8%
|
46 293
-6%
|
46 070
0%
|
44 207
-4%
|
45 491
+3%
|
48 670
+7%
|
53 963
+11%
|
56 685
+5%
|
58 782
+4%
|
62 294
+6%
|
65 461
+5%
|
69 251
+6%
|
73 267
+6%
|
76 845
+5%
|
78 619
+2%
|
82 572
+5%
|
81 792
-1%
|
84 927
+4%
|
87 748
+3%
|
|
| Total Liabilities & Equity |
62 956
N/A
|
59 371
-6%
|
52 968
-11%
|
56 164
+6%
|
52 450
-7%
|
52 103
-1%
|
50 038
-4%
|
52 405
+5%
|
59 874
+14%
|
58 854
-2%
|
62 129
+6%
|
64 851
+4%
|
69 655
+7%
|
71 806
+3%
|
77 156
+7%
|
80 642
+5%
|
85 854
+6%
|
85 035
-1%
|
93 171
+10%
|
90 955
-2%
|
95 889
+5%
|
97 988
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
|