DSC Investment Inc
KOSDAQ:241520
Balance Sheet
Balance Sheet Decomposition
DSC Investment Inc
DSC Investment Inc
Balance Sheet
DSC Investment Inc
| 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
|
|