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DTC Co (XKRX:066670) Total Current Assets : ₩94,502 Mil (As of Dec. 2024)


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What is DTC Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DTC Co's total current assets for the quarter that ended in Dec. 2024 was ₩94,502 Mil.


DTC Co Total Current Assets Historical Data

The historical data trend for DTC Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DTC Co Total Current Assets Chart

DTC Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69,342.60 125,667.36 99,114.09 78,217.63 94,501.83

DTC Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78,217.63 80,229.63 93,253.16 93,978.17 94,501.83

DTC Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

DTC Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

DTC Co's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


DTC Co  (XKRX:066670) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

DTC Co's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=90336.778-5995.317+0.75 * 568.671+0.5 * 273.525
=84,905

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DTC Co Total Current Assets Related Terms

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DTC Co Business Description

Traded in Other Exchanges
N/A
Address
86-9, 3gongdan 6-ro, 86-9, 6-ro, 3rd Industrial Complex, Chungcheongnam-do, Cheonan-si, Gyeonggi, KOR, 31085
DTC Co Ltd is a South Korea-based company engaged in the development and manufacture of liquid crystal display (LCD) modules for mobile phones. Their main business is shrinking its market presence as the small and medium-sized mobile display market changes to the AMOLED market. produces small-sized display modules, color super-twist nematic (CSTN)/ thin film transistor (TFT) LCD modules and others, which are used for mobile phones, personal digital assistants (PDAs), moving picture experts group audio layer-3 (MP3) players, portable multimedia players (PMPs), digital cameras, camcorders and printers. The company mainly supplies its products to mobile phone manufacturers.

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