Dong Suh Companies Inc. (026960.KS) - Balance Sheet Statement

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026960.KS
Financials

19620 (KRW) • At close October 18, 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	35,097.497	20,756.867	20,526.765	22,093.631	23,032.528	27,266.732	35,924.278	30,863.782	36,311.091	53,044.9	97,720.158	119,276.9	57,006.184	70,068.553	137,735.397	61,450.229	98,624.213
Short Term Investments Numbers are in millions	698,346.405	666,631.982	650,355.819	632,088.667	616,406.518	581,663.343	553,934.758	540,155.521	499,938.573	445,570.86	361,024.17	289,585.697	184,000.45	282,817.33	168,356.505	189,201.81	148,551.624
Cash and Short Term Investments Numbers are in millions	733,443.902	687,388.849	670,882.584	654,182.297	639,439.046	608,930.074	589,859.036	571,019.303	536,249.664	498,615.76	458,744.328	408,862.597	241,006.634	352,885.883	306,091.902	250,652.039	247,175.837
Net Receivables Numbers are in millions	61,833.662	67,887.894	61,068.014	61,000.861	57,965.367	61,166.639	62,547.734	63,536.169	59,706.91	56,805.212	54,070.54	51,315.603	53,369.144	0	37,614.188	35,159.484	0
Inventory Numbers are in millions	55,701.871	57,145.307	48,371.448	40,213.75	32,354.662	42,577.097	42,527.804	35,294.123	30,233.803	26,727.782	26,507.906	26,630.593	33,012.883	21,366.838	18,963.128	20,176.803	15,028.484
Other Current Assets Numbers are in millions	985.426	76.459	99.099	96.873	59.663	0.001	0	0	0	0.001	0	0	-0	45,580.522	-0.002	0.001	30,642.505
Total Current Assets Numbers are in millions	851,964.86	812,498.509	780,421.145	755,493.781	729,818.738	712,673.811	694,934.574	669,849.595	626,190.376	582,148.755	539,322.774	486,808.793	327,388.66	419,833.243	362,669.216	305,988.327	292,846.826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,758.206	46,954.231	47,679.411	48,846.778	81,796.974	85,434.784	89,579.048	78,116.12	80,933.471	76,825.716	80,054.166	78,110.402	80,346.125	75,185.185	66,159.504	64,877.442	68,157.789
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,580.847	1,713.518	2,043.443	2,114.967	2,269.652	3,708.122	4,156.962	1,828.017	2,090.503	2,444.953	2,549.673	3,105.592	1,787.085	181.936	317.057	244.503	242.19
Goodwill and Intangible Assets Numbers are in millions	1,580.847	1,713.518	2,043.443	2,114.967	2,269.652	3,708.122	4,156.962	1,828.017	2,090.503	2,444.953	2,549.673	3,105.592	1,787.085	181.936	317.057	244.503	242.19
Long Term Investments Numbers are in millions	792,548.23	46,417.218	51,517.594	36,251.282	27,109.757	27,799.567	23,840.611	16,416.743	26,471.615	47,952.444	108,905.686	149,491.389	345,920.922	55,578.988	135,487.736	96,524.465	73,645.279
Tax Assets Numbers are in millions	167.664	167.552	330.62	361.797	178.393	176.692	264.436	4,062.423	520,683.437	466,391.321	381,952.682	309,443.206	196,012.009	282,836.53	276.734	189,355.043	149,484.525
Other Non-Current Assets Numbers are in millions	0	720,101.692	700,585.667	682,701.678	637,103.502	602,409.503	574,945.305	556,762.114	0	0	0	-0	0	1,290.734	169,352.72	951.778	0.001
Total Non-Current Assets Numbers are in millions	842,054.947	815,354.21	802,156.735	770,276.503	748,458.277	719,528.669	692,786.362	657,185.417	630,179.027	593,614.434	573,462.207	540,150.588	624,066.141	415,073.373	371,593.751	351,953.231	291,529.784
Total Assets Numbers are in millions	1,694,019.808	1,627,852.719	1,582,577.88	1,525,770.284	1,478,277.016	1,432,202.48	1,387,720.936	1,327,035.012	1,256,369.403	1,175,763.189	1,112,784.981	1,026,959.381	951,454.801	834,906.616	734,262.967	657,941.557	584,376.61
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,761.78	42,503.05	33,058.127	31,825.264	29,370.481	31,628.24	40,521.492	38,645.569	29,692.576	17,905.883	33,706.855	32,237.497	43,773.033	32,459.899	24,829.474	22,525.491	20,720.347
Short Term Debt Numbers are in millions	1,482.356	1,947.868	1,413.899	599.865	732.325	46.659	-175.478	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9,050.355	8,633.375	13,365.442	10,912.957	15,431.608	14,362.435	13,833.485	12,986.363	12,517.227	14,314.904	13,302.491	14,638.458	17,485.105	12,222.618	14,566.273	23,858.914	10,957.855
Deferred Revenue Numbers are in millions	677.942	750.967	24,094.485	23,351.656	25,713.601	14,362.435	175.478	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20,074.359	22,505.752	119.163	119.164	67.431	12,455.517	24,599.961	21,761.339	21,624.104	24,138.901	22,194.206	22,246.71	22,566.287	17,148.386	19,367.139	28,119.812	15,283.259
Total Current Liabilities Numbers are in millions	57,996.437	67,707.638	58,685.674	55,895.95	55,883.838	58,492.85	65,121.453	60,406.908	51,316.68	42,044.784	55,901.061	54,484.207	66,339.32	49,608.285	44,196.613	50,645.303	36,003.606
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,266.047	175.594	490.454	92.404	265.855	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,650.07	2,676.33	2,694.83	2,664.23	2,943.285	2,897.47	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,838.587	5,419.365	67,370.025	63,473.436	61,163.084	77,801.683	72,759.35	65,126.799	59,604.649	54,070.776	48,594.349	42,549.929	39,395.819	40,963.124	34,490.935	31,996.247	44,562.416
Other Non-Current Liabilities Numbers are in millions	3,393.939	6,323.534	4,729.72	6,387.663	6,079.084	2,809.814	5,122.769	4,112.595	5,368.52	5,384.477	4,513.105	5,672.153	4,817.624	3,601.644	3,921.607	4,018.083	3,704.778
Total Non-Current Liabilities Numbers are in millions	13,148.642	14,594.823	75,285.029	72,617.733	70,451.307	83,508.967	77,882.119	69,239.394	64,973.169	59,455.253	53,107.454	48,222.082	44,213.442	44,564.768	38,412.542	36,014.33	48,267.194
Total Liabilities Numbers are in millions	71,145.08	82,302.46	133,970.703	128,513.682	126,335.146	142,001.818	143,003.572	129,646.303	116,289.849	101,500.037	109,008.515	102,706.289	110,552.762	94,173.053	82,609.155	86,659.633	84,270.8
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	49,850	49,850	49,850	49,850	49,850	49,850	49,850	49,850	49,850	49,850	49,850	29,587.96	14,900	14,900	14,900	14,900	14,900
Retained Earnings Numbers are in millions	141,597.647	1,428,774.453	1,322,597.276	1,275,461.286	1,189,512.823	1,125,280.164	1,114,929.598	1,058,340.692	1,005,490.697	941,905.487	871,904.174	815,219.468	749,406.112	621,695.253	535,707.49	454,328.288	387,709.517
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,419,459.603	1,307,976.515	1,270,393.204	1,218,136.103	1,158,567.78	1,103,858.674	1,047,988.558	895,661.898	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,953.868	-1,256,185.812	-1,209,049.813	-1,161,513.813	-1,060,067.502	-1,014,937.516	-992,572.658	-828,167.83	64,680.153	64,162.893	65,660.302	64,532.072	63,411.99	93,457.679	92,486.349	91,679.842	88,666.831
Total Shareholders Equity Numbers are in millions	1,607,953.383	1,530,415.156	1,433,790.668	1,381,933.576	1,337,863.102	1,264,051.323	1,220,195.497	1,175,684.761	1,120,020.849	1,055,918.38	987,414.476	909,339.5	827,718.102	730,052.932	643,093.839	560,908.13	491,276.348
Total Equity Numbers are in millions	1,622,874.728	1,545,550.259	1,448,607.177	1,397,256.602	1,351,941.87	1,290,200.662	1,244,717.364	1,197,388.709	1,140,079.554	1,074,263.152	1,003,776.466	924,253.092	840,902.038	740,733.564	651,653.812	571,281.924	500,105.809
Total Liabilities & Shareholders Equity Numbers are in millions	1,694,019.808	1,627,852.719	1,582,577.88	1,525,770.284	1,478,277.016	1,432,202.48	1,387,720.936	1,327,035.012	1,256,369.403	1,175,763.189	1,112,784.981	1,026,959.381	951,454.801	834,906.617	734,262.967	657,941.557	584,376.609

Dong Suh Companies Inc.

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KRX:026960.KS