D
D&C Media Co Ltd
KOSDAQ:263720
D&C Media Co Ltd
KOSDAQ:263720
Price:
11 820
KRW
Market Closed
Market Cap:
₩146.7B
Balance Sheet
Balance Sheet Decomposition
D&C Media Co Ltd
D&C Media Co Ltd
Balance Sheet Decomposition is not available for
D&C Media Co Ltd
D&C Media Co Ltd
Balance Sheet
D&C Media Co Ltd
D&C Media Co Ltd
Currency: KRW
| 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 |
1 216
|
3 057
|
2 856
|
5 624
|
8 824
|
8 778
|
13 338
|
15 700
|
10 391
|
9 235
|
8 605
|
|
| Cash |
0
|
3 057
|
2 856
|
5 624
|
8 824
|
8 778
|
13 338
|
15 700
|
10 391
|
9 235
|
8 605
|
|
| Cash Equivalents |
1 216
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
30
|
3 064
|
22 090
|
22 126
|
28 178
|
33 484
|
31 011
|
33 739
|
38 735
|
36 419
|
|
| Total Receivables |
1 380
|
2 067
|
2 239
|
2 866
|
3 654
|
6 130
|
6 491
|
7 785
|
6 326
|
7 676
|
14 993
|
|
| Accounts Receivables |
1 275
|
2 019
|
2 230
|
2 857
|
3 640
|
5 940
|
6 452
|
7 505
|
6 041
|
6 762
|
14 619
|
|
| Other Receivables |
105
|
48
|
9
|
9
|
14
|
190
|
39
|
280
|
285
|
914
|
373
|
|
| Inventory |
169
|
249
|
283
|
277
|
726
|
1 015
|
585
|
695
|
1 088
|
1 053
|
863
|
|
| Other Current Assets |
412
|
618
|
798
|
2 174
|
4 238
|
4 896
|
5 128
|
7 986
|
4 216
|
4 368
|
4 857
|
|
| Total Current Assets |
3 180
|
6 021
|
9 240
|
33 032
|
39 568
|
48 999
|
59 027
|
63 178
|
55 761
|
61 067
|
65 736
|
|
| PP&E Net |
17
|
9
|
2
|
2 274
|
2 266
|
2 719
|
2 922
|
3 273
|
3 916
|
3 890
|
5 249
|
|
| PP&E Gross |
0
|
9
|
2
|
2 274
|
2 266
|
2 719
|
2 922
|
3 273
|
3 916
|
3 890
|
5 249
|
|
| Accumulated Depreciation |
0
|
22
|
29
|
37
|
73
|
316
|
487
|
784
|
1 094
|
1 288
|
1 298
|
|
| Intangible Assets |
32
|
32
|
77
|
94
|
111
|
108
|
245
|
3 951
|
2 325
|
1 309
|
5 701
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 194
|
19 372
|
19 372
|
19 372
|
|
| Note Receivable |
112
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
48
|
48
|
48
|
1 415
|
1 207
|
1 253
|
0
|
7 160
|
6 094
|
11 349
|
|
| Other Long-Term Assets |
0
|
87
|
265
|
300
|
279
|
417
|
278
|
529
|
5 413
|
6 929
|
7 858
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 194
|
19 372
|
19 372
|
19 372
|
|
| Total Assets |
3 342
N/A
|
6 197
+85%
|
9 632
+55%
|
35 747
+271%
|
43 640
+22%
|
53 450
+22%
|
63 725
+19%
|
88 176
+38%
|
93 947
+7%
|
98 660
+5%
|
115 265
+17%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
234
|
280
|
410
|
344
|
270
|
216
|
179
|
164
|
186
|
245
|
156
|
|
| Accrued Liabilities |
0
|
936
|
915
|
1 665
|
2 347
|
3 625
|
4 749
|
6 413
|
4 891
|
4 545
|
0
|
|
| Short-Term Debt |
218
|
169
|
0
|
0
|
363
|
1 924
|
0
|
0
|
717
|
560
|
530
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
185
|
140
|
315
|
242
|
404
|
424
|
|
| Other Current Liabilities |
1 058
|
1 013
|
1 387
|
1 401
|
3 710
|
5 379
|
6 029
|
9 720
|
9 742
|
10 711
|
23 952
|
|
| Total Current Liabilities |
1 511
|
2 399
|
2 712
|
3 410
|
6 691
|
11 329
|
11 096
|
16 613
|
15 778
|
16 465
|
25 063
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
128
|
87
|
34
|
1 054
|
1 029
|
1 929
|
|
| Deferred Income Tax |
3
|
18
|
0
|
0
|
0
|
0
|
0
|
1 453
|
556
|
0
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 424
|
2 521
|
886
|
31
|
|
| Other Liabilities |
97
|
127
|
152
|
361
|
427
|
471
|
513
|
125
|
148
|
138
|
167
|
|
| Total Liabilities |
1 611
N/A
|
2 544
+58%
|
2 864
+13%
|
3 772
+32%
|
7 118
+89%
|
11 928
+68%
|
11 696
-2%
|
19 648
+68%
|
20 057
+2%
|
18 518
-8%
|
27 199
+47%
|
|
| Equity | ||||||||||||
| Common Stock |
100
|
100
|
103
|
6 021
|
6 021
|
6 138
|
6 138
|
6 138
|
6 138
|
6 244
|
6 262
|
|
| Retained Earnings |
1 630
|
3 553
|
6 365
|
10 876
|
15 356
|
20 200
|
31 071
|
46 172
|
52 316
|
56 318
|
67 564
|
|
| Additional Paid In Capital |
0
|
0
|
302
|
15 639
|
15 705
|
15 982
|
15 982
|
17 059
|
17 059
|
21 758
|
19 097
|
|
| Treasury Stock |
0
|
0
|
0
|
560
|
560
|
798
|
1 162
|
1 162
|
1 622
|
1 622
|
1 971
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
322
|
0
|
2 555
|
2 886
|
|
| Total Equity |
1 730
N/A
|
3 653
+111%
|
6 769
+85%
|
31 975
+372%
|
36 522
+14%
|
41 521
+14%
|
52 029
+25%
|
68 528
+32%
|
73 890
+8%
|
80 142
+8%
|
88 066
+10%
|
|
| Total Liabilities & Equity |
3 342
N/A
|
6 197
+85%
|
9 632
+55%
|
35 747
+271%
|
43 640
+22%
|
53 450
+22%
|
63 725
+19%
|
88 176
+38%
|
93 947
+7%
|
98 660
+5%
|
115 265
+17%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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