IS DongSeo Co., Ltd. (010780.KS) - Balance Sheet Statement

Home
010780.KS
Financials

20450 (KRW) • At close November 8, 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	641,080.181	411,849.346	330,533.855	384,177.226	301,144.918	198,893.869	239,207.492	216,012.363	192,722.639	88,658.151	56,578.95	75,888.961	46,241.951	53,416.454	42,066.174	56,040.704	8,729.406
Short Term Investments Numbers are in millions	85,536.719	184,568.556	20,869.522	49,360.371	7,505.867	39,738.139	14,319.629	14,156.913	19,794.424	1,398.618	1,148.488	2,241.632	6,846.746	36,833.745	9,539.025	9,207.881	1,029.405
Cash and Short Term Investments Numbers are in millions	726,616.9	596,417.902	351,403.377	433,537.597	308,650.785	238,632.008	253,527.121	230,169.276	212,517.063	90,056.769	57,727.438	78,130.593	53,088.697	90,250.199	51,605.199	65,248.585	9,758.811
Net Receivables Numbers are in millions	486,929.011	428,205.13	299,273.644	747,724.572	689,451.229	392,516.532	834,964.928	615,270.399	266,145.576	287,436.256	160,086.666	174,155.47	221,456.117	170,080.967	87,963.088	70,417.402	34,478.968
Inventory Numbers are in millions	1,340,962.957	1,183,237.82	1,474,122.809	1,088,548.017	704,800.406	640,004.505	448,656.028	536,931.436	761,915.237	268,718.811	298,065.241	352,556.691	189,970.62	106,211.655	104,404.499	85,371.253	21,056.161
Other Current Assets Numbers are in millions	67,784.595	-33.731	-71.508	-1,349.576	-1,214.965	-0	3.439	0	0.001	0.664	0.032	8.584	12.216	18.538	14.366	17.129	12.063
Total Current Assets Numbers are in millions	2,622,293.463	2,207,827.121	2,124,728.321	2,268,460.611	1,701,687.456	1,271,153.044	1,537,151.516	1,382,371.112	1,240,577.878	646,212.5	515,879.377	604,851.338	464,527.65	366,561.359	243,987.152	221,054.369	65,306.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	704,323.163	608,556.073	627,035.026	595,648.14	718,123.205	579,200.971	579,381.854	583,018.551	534,318.153	488,742.605	452,600.799	441,309.433	450,011.634	196,511.794	193,546.9	213,749.72	104,196.887
Goodwill Numbers are in millions	283,631.012	155,024.01	97,841.616	97,841.616	64,085.881	17,159.745	5,434.291	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49,207.026	55,598.201	52,788.521	59,224.567	51,063.284	8,990.971	6,689.655	8,465.723	8,811.936	8,169.018	7,686.584	6,047.49	5,319.033	-2,811.356	-3,059.851	-3,233.364	98.746
Goodwill and Intangible Assets Numbers are in millions	332,838.038	210,622.211	150,630.137	157,066.183	115,149.165	26,150.716	12,123.946	8,465.723	8,811.936	8,169.018	7,686.584	6,047.49	5,319.033	-2,811.356	-3,059.851	-3,233.364	98.746
Long Term Investments Numbers are in millions	535,241.857	238,661.769	321,392.798	294,027.755	96,619.883	108,297.112	64,264.549	22,901.035	771.306	51,144.209	14,199.574	18,008.051	18,454.772	18,553.171	31,313.974	21,636.393	4,909.265
Tax Assets Numbers are in millions	41,322.121	37,678.831	31,295.552	3,840.416	974.084	4,152.037	5,087.96	5,923.588	7,134.647	5,728.251	32,023.461	32,986.776	35,310.86	2,032.728	804.232	1,439.372	1,208.795
Other Non-Current Assets Numbers are in millions	1,354.674	434,440.451	254,673.357	302,455.974	251,222.634	193,723.609	74,159.765	71,692.63	53,152.561	28,488.024	0	0	0	50,439.865	23,363.285	20,621.379	5,647.499
Total Non-Current Assets Numbers are in millions	1,615,079.853	1,529,959.335	1,385,026.87	1,353,038.469	1,182,088.971	911,524.444	735,018.074	692,001.528	604,188.603	582,272.106	506,510.419	498,351.75	509,096.299	264,726.202	245,968.54	254,213.5	116,061.192
Total Assets Numbers are in millions	4,237,373.316	3,737,786.456	3,509,755.192	3,621,499.08	2,883,776.426	2,182,677.489	2,272,169.59	2,074,372.64	1,844,766.48	1,228,484.606	1,022,389.795	1,103,203.088	973,623.949	631,287.561	489,955.692	475,267.869	181,367.195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177,131.039	226,166.892	159,642.507	129,917.45	116,194.153	40,330.369	141,172.692	157,239.085	94,522.249	69,837.535	63,471.041	77,593.636	61,771.645	46,920.597	44,018.235	38,793.602	14,915.776
Short Term Debt Numbers are in millions	817,165.387	1,052,518.595	898,178.191	520,771.693	438,660.507	561,128.972	649,269.034	347,602.27	327,804.02	297,090.183	295,319.914	344,387.427	233,739.668	70,769.345	67,800	67,800	0
Tax Payables Numbers are in millions	39,018.747	62,241.02	64,964.544	72,575.956	15,580.52	14,794.729	55,685.167	64,025.732	20,151.407	14,011.858	4,341.992	191.818	3,332.949	0	180.774	438.961	1,477.419
Deferred Revenue Numbers are in millions	459,928.775	226,667.077	440,678.948	505,015.577	296,542.299	138,579.873	132,368.292	176,346.967	297,901.818	173,532.262	40,402.595	76,345.606	37,984.073	15,765.915	24,648.54	43,359.923	0
Other Current Liabilities Numbers are in millions	135,338.329	153,685.84	1,213.523	1,052.106	1,105.185	70,502.526	999.126	125.225	119.123	135.046	1,256.796	114.39	512.966	101.159	33.28	39.95	7,901.661
Total Current Liabilities Numbers are in millions	1,589,563.53	1,659,038.405	1,499,713.169	1,156,756.825	852,502.144	810,541.74	923,809.145	681,313.546	720,347.211	540,595.026	400,450.345	498,441.058	334,008.352	133,557.016	136,500.055	149,993.475	22,817.437
Non-Current Liabilities:
Long Term Debt Numbers are in millions	712,426.52	340,888.486	434,483.404	963,486.854	646,314.161	188,984.212	177,340.781	395,324.985	476,507.179	179,331.457	174,869.93	180,420.172	212,540.14	140,178.472	21,382.172	1,266.667	0
Deferred Revenue Non-Current Numbers are in millions	1,066.405	1,017.836	300.759	266.6	3,421.568	3,286.093	52,351.081	0	0	20,575.489	0	0	19,350.907	5,714.092	0	26,299.444	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35,077.19	33,837.827	34,939.588	34,937.302	43,935.531	9,561.729	10,613.146	22,237.637	26,054.689	22,276.81	16,074.209	15,651.879	11,384.366	19,648.119	18,859.538	17,187.989	0
Other Non-Current Liabilities Numbers are in millions	112,677.682	96,869.779	83,454.857	76,012.891	64,044.883	62,496.055	2,029.794	35,897.803	25,033.404	0	14,248.13	13,161.109	-0	-0.001	10,146.062	0.001	6,376.489
Total Non-Current Liabilities Numbers are in millions	861,247.798	472,613.929	553,178.608	1,074,703.647	757,716.143	264,328.089	242,334.802	453,460.424	527,595.271	222,183.756	205,192.268	209,233.16	243,275.412	165,540.682	50,387.772	44,754.101	6,376.489
Total Liabilities Numbers are in millions	2,450,811.328	2,131,652.334	2,052,891.777	2,231,460.472	1,610,218.288	1,074,869.829	1,166,143.947	1,134,773.97	1,247,942.482	762,778.782	605,642.614	707,674.218	577,283.764	299,097.698	186,887.827	194,747.576	29,193.926
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	15,446.303	15,446.303	15,446.303	15,446.303	15,446.303	15,426.686	15,413.641	15,359.234	13,635.074	12,766.766	12,766.766	12,766.766	12,766.766	8,511.177	8,511.177	8,511.177	39,242.88
Retained Earnings Numbers are in millions	1,029,501.291	993,507.004	832,675.119	779,347.525	663,252.191	636,658.326	652,974.249	489,946.37	291,726.624	201,876.699	156,716.028	137,272.302	155,709.807	152,501.999	135,602.184	159,165.023	47,907.457
Accumulated Other Comprehensive Income/Loss Numbers are in millions	139,175.654	139,663.965	133,745.303	128,892.692	131,891.015	128,523.388	120,188.376	118,737.895	267,281.902	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	374,403.468	248,381.45	258,196.94	253,671.002	287,662.85	286,069.899	276,114.945	275,808.341	-13,931.485	212,298.791	210,343.454	210,227.52	194,030.415	162,277.926	149,394.216	103,052.347	65,022.932
Total Shareholders Equity Numbers are in millions	1,558,526.716	1,396,998.722	1,240,063.664	1,177,357.522	1,098,252.359	1,066,678.298	1,064,691.211	899,851.84	558,712.115	426,942.255	379,826.247	360,266.588	362,506.987	323,291.102	293,507.577	270,728.547	152,173.269
Total Equity Numbers are in millions	1,786,561.988	1,606,134.122	1,456,863.415	1,390,038.608	1,273,558.138	1,107,807.66	1,106,025.643	939,598.67	596,823.998	465,705.824	416,747.182	395,528.87	396,340.185	332,189.862	303,067.865	280,520.294	152,173.269
Total Liabilities & Shareholders Equity Numbers are in millions	4,237,373.316	3,737,786.456	3,509,755.192	3,621,499.08	2,883,776.426	2,182,677.489	2,272,169.59	2,074,372.64	1,844,766.48	1,228,484.606	1,022,389.795	1,103,203.088	973,623.949	631,287.56	489,955.692	475,267.87	181,367.195

IS DongSeo Co., Ltd.

KRX:010780.KS Add to watchlist

KRX:010780.KS