D.I Corporation (003160.KS) - Balance Sheet Statement

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003160.KS
Financials

16700 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,312.347	36,156.204	26,169.503	35,751.581	29,977.428	34,669.344	47,324.251	26,005.088	23,769.242	49,196.504	33,203.973	14,558.592	13,840.094	11,327.86	14,276.102	35,069.987	39,778.787
Short Term Investments Numbers are in millions	2,475.825	1,500.361	6,513.297	7,996.556	8,522.809	8,276.24	2,982.919	8,750.385	9,580.642	12,396.838	22,232.886	24,854.989	14,803.883	40,690.694	33,562.369	9,408.035	6,005.731
Cash and Short Term Investments Numbers are in millions	49,788.172	37,656.565	32,682.799	43,748.137	38,500.237	42,945.584	50,307.169	34,755.473	33,349.884	61,593.342	55,436.859	39,413.581	28,643.977	52,018.554	47,838.471	44,478.022	45,784.518
Net Receivables Numbers are in millions	14,946.461	31,748.953	21,791.517	16,643.832	29,232.141	13,592.853	16,640.576	13,255.948	19,497.893	15,069.475	18,594.918	23,776.557	23,517.136	30,169.362	13,605.462	0	10,330.429
Inventory Numbers are in millions	68,236.591	62,584.139	66,255.069	42,009.633	33,092.842	31,443.688	24,203.841	15,031.486	8,538.389	13,237.459	17,120.41	25,808.139	28,387.974	15,480.602	6,418.809	13,823.777	10,832.905
Other Current Assets Numbers are in millions	6,025.067	55.877	359.729	684.257	169.339	678.153	194.178	518.464	380.993	465.121	57.162	87.941	655.349	0.001	-0.001	16,190.359	0.001
Total Current Assets Numbers are in millions	138,996.29	132,045.534	121,089.114	103,085.859	100,994.559	88,660.278	91,345.764	63,561.371	61,767.159	90,365.397	91,209.35	89,086.218	81,204.435	97,668.519	67,862.741	74,492.158	66,947.853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77,156.52	78,253.305	86,813.008	85,921.674	77,924.972	70,316.05	60,358.286	58,348.607	47,738.249	37,822.146	39,114.061	37,996.97	49,340.777	66,196.146	72,749.596	84,072.746	43,116.665
Goodwill Numbers are in millions	3,814.735	4,305.724	6,129.808	4,826.757	5,841.887	5,841.887	5,841.887	6,851.817	8,075.659	6,851.817	9,691.817	11,651.817	6,422.401	0	0	0	0
Intangible Assets Numbers are in millions	6,244.79	6,944.107	7,186.613	8,285.921	7,840.644	7,643.592	6,238.04	7,264.852	6,533.656	6,304.565	6,628.272	6,710.296	6,390.581	-361.195	1,002.035	1,009.461	208.405
Goodwill and Intangible Assets Numbers are in millions	10,059.525	11,249.831	13,316.421	13,112.678	13,682.531	13,485.479	12,079.927	14,116.669	14,609.315	13,156.382	16,320.089	18,362.113	12,812.982	-361.195	1,002.035	1,009.461	208.405
Long Term Investments Numbers are in millions	48,172.656	17,472.102	-4,838.16	5,527.12	4,431.991	11,361.102	13,912.78	3,865.718	4,921.477	-1,093.32	-12,242.383	-7,150.653	8,027.717	-18,617.387	-12,426.852	10,121.649	21,640.75
Tax Assets Numbers are in millions	3,272.74	3,805.654	988.376	21,243.546	17,792.157	26,666.026	21,567.375	1,541.986	1,732.07	1,317.351	863.203	882.873	436.823	145.502	15.426	955.039	394.077
Other Non-Current Assets Numbers are in millions	2,931.75	31,759.397	31,776.279	0	-0.001	0.001	2,287.998	38,142.4	40,933.702	37,847.468	49,212.268	48,843.035	36,438.397	48,231.232	42,401.145	18,517.408	10,641.761
Total Non-Current Assets Numbers are in millions	141,593.192	142,540.289	128,055.923	125,805.019	113,831.65	121,828.658	110,206.365	116,015.38	109,934.812	89,050.027	93,267.237	98,934.338	107,056.695	95,594.298	103,741.35	114,676.303	76,001.658
Total Assets Numbers are in millions	280,589.482	274,585.823	249,145.037	228,890.878	214,826.209	210,488.936	201,552.129	179,576.752	171,701.971	179,415.424	184,476.587	188,020.556	188,261.131	193,262.817	171,604.089	189,168.461	142,949.511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,070.524	14,025.664	11,440.201	14,602.829	4,370.439	6,789.518	12,912.31	6,536.282	5,914.509	9,731.487	10,342.413	8,502.29	14,045.136	11,298.114	8,048.365	13,867.907	6,852.053
Short Term Debt Numbers are in millions	50,313.05	42,895.166	33,030.339	30,582.059	40,615.977	30,082.848	25,318.272	29,887.853	31,876.698	35,436.182	29,844.66	38,428.5	44,706.125	30,259.488	15,142.756	7,111.428	8,341
Tax Payables Numbers are in millions	1,468.068	338.304	4,074.813	1,201.928	1,158.817	3,828.553	7,676.573	955.286	55.542	2,787.818	1,082.482	275.634	95.022	1,398.137	723.018	340.893	1,379.813
Deferred Revenue Numbers are in millions	597.296	680.966	9,945.822	5,161.069	6,233.39	3,828.553	11,950.191	5,261.599	4,625.177	4,873.482	3,581.835	3,971.548	7,339.065	6,131.981	4,558.105	5,596.344	9,801.914
Other Current Liabilities Numbers are in millions	20,917.633	16,582.53	8,762.106	4,323.29	4,699.343	8,467.179	3,189.953	2,329.939	1,333.156	1,994.961	2,385.032	1,511.067	716.299	0.001	-0.001	0.001	0.001
Total Current Liabilities Numbers are in millions	86,898.504	74,184.325	63,178.468	54,669.247	55,919.149	49,168.098	53,370.725	44,015.673	43,749.541	52,036.111	46,153.94	52,413.405	66,806.626	47,689.584	27,749.225	26,575.68	24,994.968
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,929.841	28,750.967	20,243.162	21,755.308	2,110.452	1,642.857	2,178.571	9,571.068	5,000	0	12,740	18,230	720	12,155.845	16,951.96	28,814.281	21,358.36
Deferred Revenue Non-Current Numbers are in millions	395.277	0	11,026.764	13,763.73	13,620.2	13,427.659	11,066.433	7,224.436	0	0	0	5,476.056	7,030.334	0	4,024.367	0	5,098.076
Deferred Tax Liabilities Non-Current Numbers are in millions	3,324.116	3,542.286	824.847	358.155	896.379	2,172.603	1,426.043	3,589.931	4,149.961	4,481.141	5,664.295	4,421.73	4,935.984	7,299.542	6,630.9	8,161.853	1,729.422
Other Non-Current Liabilities Numbers are in millions	4,792.326	4,729.008	0	-0.001	0	-0	-0	0	3,288.822	5,835.636	5,950.756	0	0	3,636.127	0.001	4,803.586	0.002
Total Non-Current Liabilities Numbers are in millions	32,441.56	37,022.261	32,094.774	35,877.193	16,627.031	17,243.119	14,671.048	20,385.435	12,438.782	10,316.777	24,355.051	28,127.785	12,686.318	23,091.514	27,607.228	41,779.72	28,185.86
Total Liabilities Numbers are in millions	119,340.064	111,206.587	95,273.242	90,546.44	72,546.181	66,411.218	68,041.773	64,401.108	56,188.323	62,352.889	70,508.991	80,541.191	79,492.944	70,781.098	55,356.453	68,355.4	53,180.828
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,248.393	17,248.393	17,248.393	17,248.393	17,248.393	17,248.393	17,248.393	17,248.393	17,248.393	17,248.393	17,248.393	17,190.893	17,071.393	17,071.393	17,071.393	17,071.393	15,376.478
Retained Earnings Numbers are in millions	84,175.339	93,946.832	95,022.404	81,629.362	70,131.187	71,761.637	71,611.184	54,430.009	54,828.769	56,051.462	53,571.762	50,883.914	47,033.476	43,263.668	36,942.217	29,346.418	36,992.695
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,485.859	9,286.968	8,884.017	8,429.786	8,177.441	8,096.198	8,190.368	7,939.795	502.312	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40,234.772	30,787.733	22,162.806	22,510.586	38,505.27	38,437.932	32,206.196	32,262.847	39,788.209	40,361.142	39,934.85	36,405.411	41,164.757	60,888.028	60,935.705	70,103.591	37,347.405
Total Shareholders Equity Numbers are in millions	151,144.363	151,269.925	143,317.62	129,818.126	134,062.291	135,544.159	129,256.142	111,881.044	112,367.683	113,660.997	110,755.005	104,480.217	105,269.626	121,223.089	114,949.315	116,521.402	89,716.578
Total Equity Numbers are in millions	161,249.418	163,379.236	153,871.796	138,344.438	142,280.029	144,077.719	133,510.356	115,175.644	115,513.648	117,062.535	113,967.596	107,479.365	108,768.187	122,481.719	116,247.636	120,813.061	89,768.683
Total Liabilities & Shareholders Equity Numbers are in millions	280,589.482	274,585.823	249,145.037	228,890.878	214,826.209	210,488.936	201,552.129	179,576.752	171,701.971	179,415.424	184,476.587	188,020.556	188,261.131	193,262.817	171,604.089	189,168.461	142,949.511

D.I Corporation

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KRX:003160.KS