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DSC Investment Inc
KOSDAQ:241520

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DSC Investment Inc
KOSDAQ:241520
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Price: 7 920 KRW 7.03%
Market Cap: 213.8B KRW

Balance Sheet

Balance Sheet Decomposition
DSC Investment Inc

Current Assets 35.9B
Cash & Short-Term Investments 22.6B
Receivables 13.3B
Other Current Assets 2.4m
Non-Current Assets 124.9B
Long-Term Investments 119.2B
PP&E 3.4B
Intangibles 528.3m
Other Non-Current Assets 1.7B
Current Liabilities 32.1B
Accrued Liabilities 1.4B
Short-Term Debt 26B
Other Current Liabilities 4.7B
Non-Current Liabilities 14.7B
Long-Term Debt 7.4B
Other Non-Current Liabilities 7.3B

Balance Sheet
DSC Investment Inc

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Balance Sheet
Currency: KRW
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
9
227
336
1 460
14 203
3 185
1 981
8 836
5 311
9 287
14 438
16 703
Cash
1
0
0
0
0
0
0
0
0
1
0
0
Cash Equivalents
8
227
336
1 460
14 203
3 185
1 981
8 836
5 311
9 286
14 438
16 703
Short-Term Investments
2 636
725
1 271
4 786
7 548
14 045
9 780
8 280
3 220
14 933
10 098
6 160
Total Receivables
246
160
996
0
2 023
3 322
4 980
4 744
7 698
8 843
10 580
15 153
Accounts Receivables
3
3
7
0
3
7
6
4
0
21
89
96
Other Receivables
243
157
989
0
2 020
3 315
4 974
4 740
7 698
8 822
10 491
15 057
Other Current Assets
0
200
0
126
574
535
0
0
0
16
65
12
Total Current Assets
2 891
1 312
2 603
6 372
24 348
21 087
16 741
21 861
16 230
33 079
35 181
38 028
PP&E Net
41
135
116
88
57
926
1 789
1 230
692
1 526
2 836
3 630
PP&E Gross
41
135
116
0
57
926
1 789
1 230
692
1 526
2 836
3 630
Accumulated Depreciation
45
24
47
0
113
214
453
692
932
1 161
1 228
2 977
Intangible Assets
0
0
0
0
482
482
375
375
375
1 352
648
568
Note Receivable
0
0
0
0
0
0
0
0
3 028
5 390
1 141
1 468
Long-Term Investments
2 479
4 961
8 360
10 312
15 388
25 803
33 052
56 030
81 338
84 198
100 346
113 592
Other Long-Term Assets
212
73
46
135
46
101
176
182
190
262
393
528
Total Assets
5 623
N/A
6 481
+15%
11 125
+72%
16 907
+52%
40 320
+138%
48 399
+20%
52 133
+8%
79 678
+53%
101 853
+28%
125 807
+24%
140 546
+12%
157 814
+12%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
104
104
Accrued Liabilities
0
0
671
0
495
677
1 041
1 592
1 356
2 577
3 858
4 018
Short-Term Debt
0
0
1 406
0
0
0
2 000
6 500
11 000
15 000
20 000
28 500
Current Portion of Long-Term Debt
0
0
0
0
0
13 953
7 110
1 865
2 507
4 008
3 477
1 973
Other Current Liabilities
60
27
371
590
441
580
1 636
1 182
1 382
2 298
2 324
1 875
Total Current Liabilities
60
27
2 448
590
936
15 210
11 787
11 140
16 246
23 882
29 762
36 471
Long-Term Debt
0
0
0
0
13 542
951
1 031
2 701
3 611
1 059
890
3 002
Deferred Income Tax
10
0
164
0
1 577
2 034
1 598
5 014
3 455
3 668
3 198
4 041
Minority Interest
0
0
0
0
0
85
519
785
913
2 322
2 288
3 119
Other Liabilities
77
140
197
310
73
78
895
707
1 527
2 193
30
24
Total Liabilities
147
N/A
167
+14%
2 810
+1 583%
900
-68%
16 127
+1 692%
18 358
+14%
15 830
-14%
20 346
+29%
25 752
+27%
33 125
+29%
36 168
+9%
46 657
+29%
Equity
Common Stock
6 000
6 500
6 500
8 750
8 750
8 750
9 060
9 269
13 906
13 906
13 906
13 906
Retained Earnings
491
172
1 128
2 127
4 332
10 123
16 366
42 860
58 515
74 429
89 029
97 513
Additional Paid In Capital
0
0
0
4 977
10 871
11 221
11 114
8 523
4 481
5 053
5 059
5 193
Unrealized Security Profit/Loss
0
23
728
0
279
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
991
855
855
3 843
5 641
Other Equity
33
38
40
153
39
54
236
330
53
149
228
186
Total Equity
5 476
N/A
6 314
+15%
8 315
+32%
16 007
+93%
24 193
+51%
30 041
+24%
36 303
+21%
59 332
+63%
76 101
+28%
92 682
+22%
104 378
+13%
111 157
+6%
Total Liabilities & Equity
5 623
N/A
6 481
+15%
11 125
+72%
16 907
+52%
40 320
+138%
48 399
+20%
52 133
+8%
79 678
+53%
101 853
+28%
125 807
+24%
140 546
+12%
157 814
+12%
Shares Outstanding
Common Shares Outstanding
18
19
19
26
26
26
27
27
28
28
27
26