Balance Sheet

Assets

-5%

+31%

10Y

Currency: KRW

	Dec-2001	Dec-2002	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	5 615	2 785	2 694	11 999	6 281	8 108	9 385	17 896	15 485	13 345	7 901	13 610	14 287	11 465	13 274	14 047	10 531	12 322	22 847	25 376	27 023	31 977	39 149	62 931
Cash Equivalents	5 615	2 785	2 694	11 999	6 281	8 108	9 385	17 896	15 485	13 345	7 901	13 610	14 287	11 465	13 274	14 047	10 531	12 322	22 847	25 376	27 023	31 977	39 149	62 931
Short-Term Investments	14 556	15 181	15 624	7 183	16 575	16 156	21 648	17 049	34 448	44 087	39 962	36 803	38 716	46 702	42 390	46 615	54 661	47 294	43 594	43 330	67 821	88 647	37 589	17 924
Total Receivables	5 452	6 669	7 277	6 162	6 200	7 479	11 727	14 074	14 386	24 882	36 064	56 511	16 672	12 192	11 498	14 174	15 627	13 288	17 414	17 826	31 714	22 353	24 504	25 947
Accounts Receivables	5 057	6 374	7 049	5 931	5 963	7 313	11 581	13 921	14 226	19 985	32 142	18 000	15 106	11 285	10 989	13 661	15 201	13 288	17 414	17 366	31 276	22 011	24 069	25 667
Other Receivables	395	295	228	231	237	166	146	153	160	4 897	3 922	38 511	1 566	907	509	513	426	0	0	460	438	342	435	280
Inventory	3 691	4 673	4 984	7 240	7 140	9 111	10 647	17 313	22 758	33 589	31 392	32 816	32 179	24 318	16 620	20 182	22 850	21 184	17 596	27 165	37 872	32 389	32 123	36 623
Other Current Assets	87	1 026	4 031	4 181	557	561	680	2 788	1 320	1 328	1 830	106	1 174	313	1 516	4 962	1 894	2 040	2 404	3 880	3 654	2 854	3 651	3 479
Total Current Assets	29 402	30 333	34 610	36 765	36 752	41 415	54 086	69 120	88 397	117 231	117 149	139 845	103 027	94 989	85 299	99 981	105 564	96 127	103 854	117 576	168 084	178 219	137 015	146 903
PP&E Net	9 547	9 089	11 814	11 509	12 238	13 545	24 693	27 732	23 156	20 955	22 894	30 698	29 697	27 787	31 315	30 855	31 711	33 189	18 535	17 249	19 052	25 586	27 790	30 294
PP&E Gross	9 547	9 089	11 814	11 509	12 238	13 545	24 693	27 732	23 156	20 955	22 894	30 698	29 697	27 787	31 315	30 855	31 711	33 189	18 535	17 249	19 052	25 586	27 790	30 294
Accumulated Depreciation	2 972	3 325	3 684	4 101	4 518	5 113	5 862	6 898	7 647	8 188	9 337	11 039	12 917	15 376	24 021	26 589	29 029	29 925	17 294	19 106	20 445	21 149	22 118	22 559
Intangible Assets	245	245	245	123	123	123	0	0	0	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	786	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	70	61	343	317	374	431	366	337	4 954	5 443	5 358	4 496	3 982	4 036
Long-Term Investments	11 331	12 490	8 881	12 659	11 651	10 990	9 869	8 988	10 088	22 295	27 866	25 038	28 485	33 603	44 559	50 471	48 242	57 606	79 530	87 464	94 167	98 052	108 367	110 177
Other Long-Term Assets	103	132	134	136	5 558	7 095	115	145	145	46	46	102	0	0	795	114	217	504	0	100	135	504	388	2 059
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	786	0	0	0	0	0	0	0	0	0
Total Assets	50 628 N/A	52 289 +3%	55 684 +6%	61 192 +10%	66 322 +8%	73 168 +10%	88 762 +21%	105 985 +19%	121 787 +15%	160 627 +32%	168 125 +5%	195 844 +16%	161 652 -17%	156 796 -3%	163 228 +4%	181 952 +11%	186 200 +2%	187 863 +1%	206 973 +10%	227 933 +10%	286 896 +26%	306 956 +7%	277 643 -10%	293 570 +6%
Liabilities
Accounts Payable	1 035	2 116	2 728	3 903	3 310	4 684	7 116	4 896	8 313	10 803	8 043	11 589	5 528	6 941	8 488	9 644	9 236	9 057	14 029	21 285	19 421	15 067	18 659	20 476
Accrued Liabilities	93	0	0	0	0	0	0	0	1 063	2 308	4 842	3 057	193	175	425	633	432	406	217	244	814	321	448	329
Short-Term Debt	0	0	0	0	0	0	0	7 756	6 361	7 314	6 847	20 214	4 616	5 067	4 000	3 000	3 000	3 588	5 000	6 000	6 000	7 000	5 000	5 000
Current Portion of Long-Term Debt	983	0	0	0	0	0	0	0	0	0	67	133	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1 799	1 129	1 341	1 951	1 685	2 034	3 144	6 056	5 633	10 636	7 286	14 826	6 971	3 204	6 755	7 037	6 734	6 776	7 437	5 400	14 678	8 015	7 476	8 943
Total Current Liabilities	3 910	3 245	4 068	5 854	4 995	6 718	10 260	18 709	21 370	31 061	27 085	49 818	17 308	15 388	19 668	20 314	19 402	19 827	26 683	32 930	40 913	30 402	31 583	34 748
Long-Term Debt	0	0	0	0	0	0	0	0	0	400	333	200	67	0	0	0	0	100	0	0	0	0	0	0
Deferred Income Tax	579	503	542	320	192	125	397	301	502	2 656	1 087	1 267	1 090	1 212	1 559	2 985	1 988	1 863	2 288	3 797	8 848	8 485	660	0
Minority Interest	0	0	0	0	0	0	0	0	0	5 107	5 576	4 811	4 629	4 377	4 859	6 166	6 581	6 654	0	0	0	0	0	0
Other Liabilities	239	269	318	354	459	342	351	472	547	166	922	1 595	4 515	4 628	3 421	4 196	3 663	3 241	3 283	2 211	1 586	2 708	2 022	1 750
Total Liabilities	4 727 N/A	4 018 -15%	4 928 +23%	6 528 +32%	5 646 -14%	7 185 +27%	11 007 +53%	19 482 +77%	22 420 +15%	39 390 +76%	35 003 -11%	57 692 +65%	27 608 -52%	25 605 -7%	29 508 +15%	33 660 +14%	31 634 -6%	31 685 +0%	32 254 +2%	38 938 +21%	51 347 +32%	41 595 -19%	34 265 -18%	36 498 +7%
Equity
Common Stock	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Retained Earnings	22 250	25 786	29 209	32 391	36 903	42 074	53 922	63 124	75 600	103 995	115 891	121 272	118 398	116 759	118 541	136 549	145 778	147 581	166 547	181 902	228 517	256 525	237 413	254 612
Additional Paid In Capital	21 388	21 388	21 388	21 388	21 637	21 637	21 637	21 637	21 637	14 979	14 730	14 730	14 730	14 730	14 730	14 934	14 934	14 934	14 934	14 934	14 934	14 934	14 934	14 934
Unrealized Security Profit/Loss	0	0	0	0	38	174	99	355	33	166	155	122	780	778	31	214	173	18	0	0	0	0	0	0
Treasury Stock	3 737	4 903	5 841	5 114	3 903	3 903	3 903	3 903	3 903	3 903	3 903	4 221	4 553	5 769	5 769	9 655	12 568	12 568	13 100	14 089	14 089	12 406	15 218	18 724
Other Equity	0	0	0	0	0	0	0	0	0	0	249	249	249	249	249	249	249	249	338	249	186	308	249	249
Total Equity	45 900 N/A	48 271 +5%	50 756 +5%	54 664 +8%	60 675 +11%	65 982 +9%	77 755 +18%	86 503 +11%	99 367 +15%	121 237 +22%	133 122 +10%	138 152 +4%	134 044 -3%	131 192 -2%	133 720 +2%	148 291 +11%	154 566 +4%	156 178 +1%	174 719 +12%	188 996 +8%	235 548 +25%	265 361 +13%	243 377 -8%	257 072 +6%
Total Liabilities & Equity	50 628 N/A	52 289 +3%	55 684 +6%	61 192 +10%	66 322 +8%	73 168 +10%	88 762 +21%	105 985 +19%	121 787 +15%	160 627 +32%	168 125 +5%	195 844 +16%	161 652 -17%	156 796 -3%	163 228 +4%	181 952 +11%	186 200 +2%	187 863 +1%	206 973 +10%	227 933 +10%	286 896 +26%	306 956 +7%	277 643 -10%	293 570 +6%
Shares Outstanding
Common Shares Outstanding	11	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	9	9	9	9	9	9	9	9

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DCM Corp
KRX:024090

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DCM Corp

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DCM Corp

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DCM Corp KRX:024090

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DCM Corp
KRX:024090

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DCM Corp

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DCM Corp