D
Devsisters Corp
KOSDAQ:194480
Devsisters Corp
KOSDAQ:194480
Price:
56 300 KRW
0.36%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Devsisters Corp
Devsisters Corp
| Current Assets | 80.1B |
| Cash & Short-Term Investments | 54.3B |
| Receivables | 16.4B |
| Other Current Assets | 9.4B |
| Non-Current Assets | 159.7B |
| Long-Term Investments | 113.1B |
| PP&E | 27.6B |
| Intangibles | 6.8B |
| Other Non-Current Assets | 12.2B |
| Current Liabilities | 25.7B |
| Accrued Liabilities | 3.7B |
| Other Current Liabilities | 22B |
| Non-Current Liabilities | 81.5B |
| Long-Term Debt | 8.8B |
| Other Non-Current Liabilities | 72.7B |
Balance Sheet
Devsisters Corp
Devsisters Corp
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 |
876
|
1 586
|
2 891
|
7 552
|
5 630
|
7 228
|
6 887
|
31 287
|
21 641
|
8 230
|
|
| Cash |
363
|
1 586
|
2 891
|
7 552
|
5 630
|
7 228
|
6 887
|
31 287
|
21 641
|
8 230
|
|
| Cash Equivalents |
513
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
191 902
|
129 736
|
122 094
|
100 872
|
79 830
|
74 024
|
61 891
|
93 272
|
66 771
|
46 031
|
|
| Total Receivables |
4 972
|
2 545
|
3 661
|
4 337
|
4 387
|
4 677
|
6 938
|
32 522
|
21 815
|
16 401
|
|
| Accounts Receivables |
4 928
|
1 672
|
3 193
|
3 580
|
3 711
|
4 161
|
6 222
|
26 402
|
13 324
|
14 160
|
|
| Other Receivables |
44
|
873
|
468
|
757
|
676
|
516
|
716
|
6 120
|
8 491
|
2 240
|
|
| Inventory |
180
|
614
|
254
|
123
|
179
|
198
|
263
|
155
|
1 862
|
925
|
|
| Other Current Assets |
653
|
423
|
288
|
647
|
379
|
651
|
1 684
|
5 264
|
4 702
|
8 470
|
|
| Total Current Assets |
198 582
|
134 904
|
129 188
|
113 531
|
90 404
|
86 777
|
77 663
|
162 498
|
116 792
|
80 056
|
|
| PP&E Net |
1 963
|
2 124
|
4 029
|
3 744
|
4 042
|
4 589
|
4 394
|
25 540
|
30 743
|
27 644
|
|
| PP&E Gross |
1 963
|
2 124
|
4 029
|
3 744
|
4 042
|
4 589
|
4 394
|
25 540
|
30 743
|
27 644
|
|
| Accumulated Depreciation |
423
|
847
|
874
|
1 972
|
3 230
|
4 725
|
5 813
|
6 154
|
9 064
|
11 894
|
|
| Intangible Assets |
564
|
2 083
|
2 219
|
2 177
|
2 120
|
2 467
|
2 686
|
6 885
|
8 314
|
6 752
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
100
|
100
|
200
|
100
|
100
|
|
| Long-Term Investments |
0
|
14 997
|
9 751
|
24 894
|
33 691
|
24 310
|
39 071
|
68 876
|
135 820
|
113 062
|
|
| Other Long-Term Assets |
2 427
|
3 766
|
4 538
|
4 817
|
5 202
|
5 166
|
8 276
|
9 712
|
8 649
|
12 138
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
203 536
N/A
|
157 874
-22%
|
149 725
-5%
|
149 164
0%
|
135 459
-9%
|
123 408
-9%
|
132 190
+7%
|
273 711
+107%
|
300 418
+10%
|
239 752
-20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
131
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
741
|
130
|
168
|
390
|
528
|
1 517
|
2 427
|
5 584
|
3 968
|
3 726
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
300
|
1 416
|
1 658
|
4 911
|
5 822
|
5 737
|
|
| Other Current Liabilities |
7 270
|
1 303
|
1 522
|
1 883
|
2 122
|
3 708
|
5 292
|
35 437
|
10 403
|
16 230
|
|
| Total Current Liabilities |
8 142
|
1 505
|
1 690
|
2 273
|
2 949
|
6 641
|
9 377
|
45 932
|
20 192
|
25 693
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
155
|
218
|
10 563
|
14 090
|
8 781
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2 403
|
1 944
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
190
|
3
|
627
|
2 785
|
672
|
1 330
|
2 015
|
|
| Other Liabilities |
56
|
788
|
595
|
9 457
|
13 614
|
14 215
|
22 874
|
51 241
|
84 897
|
70 721
|
|
| Total Liabilities |
8 199
N/A
|
2 293
-72%
|
2 285
0%
|
14 324
+527%
|
18 505
+29%
|
20 383
+10%
|
29 684
+46%
|
108 407
+265%
|
120 509
+11%
|
107 210
-11%
|
|
| Equity | |||||||||||
| Common Stock |
5 400
|
5 468
|
5 545
|
5 576
|
5 602
|
5 602
|
5 602
|
5 903
|
5 926
|
5 993
|
|
| Retained Earnings |
48 144
|
46 869
|
36 987
|
18 190
|
5 820
|
7 858
|
7 850
|
51 740
|
39 855
|
9 148
|
|
| Additional Paid In Capital |
141 359
|
141 558
|
143 047
|
142 806
|
143 251
|
143 287
|
143 248
|
147 045
|
152 134
|
153 089
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
6 160
|
0
|
442
|
800
|
1 428
|
16 430
|
12 704
|
|
| Treasury Stock |
0
|
39 094
|
39 094
|
39 094
|
39 094
|
39 094
|
39 094
|
39 094
|
39 094
|
39 094
|
|
| Other Equity |
435
|
781
|
955
|
1 203
|
1 375
|
1 529
|
1 400
|
1 137
|
4 658
|
8 998
|
|
| Total Equity |
195 338
N/A
|
155 581
-20%
|
147 440
-5%
|
134 840
-9%
|
116 954
-13%
|
103 025
-12%
|
102 506
-1%
|
165 304
+61%
|
179 909
+9%
|
132 542
-26%
|
|
| Total Liabilities & Equity |
203 536
N/A
|
157 874
-22%
|
149 725
-5%
|
149 164
0%
|
135 459
-9%
|
123 408
-9%
|
132 190
+7%
|
273 711
+107%
|
300 418
+10%
|
239 752
-20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
|
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