DoubleDown Interactive Co., Ltd.: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Mar 28, 2024 and accepted by EDGAR at Mar 28, 2024, 16:06 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $308.9m | us-gaap:Revenues |
| Research and development | 12 months2023-01-01 to 2023-12-31 | $19.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $118.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $1.8m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $30.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $100.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $40.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $40.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 2,477,672 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $20.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $198.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $206.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $315.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $803.3m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $68.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $75.5m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $0 | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $38.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $727.7m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-12-31 | 2,477,672 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-24-080583. Last ingested by Listed: Oct 28, 2026, 07:01 ET. Listed shows no prices and gives no investment advice.