DSR Wire Corp (069730.KS) - Balance Sheet Statement

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069730.KS
Financials

3815 (KRW) • At close September 19, 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	3,741.647	5,241.538	12,519.868	3,317.31	4,546.949	3,789.519	2,075.456	3,357.755	2,608.86	1,346.633	795.173	1,184.287	3,029.173	7,447.783	9,031.645	5,784.143	3,404.027
Short Term Investments Numbers are in millions	18,137.29	12,784.123	4,639.969	7,490.242	477.895	4,858.966	6,758.46	3,838.705	168.6	237.727	204.64	189.558	908.25	12,540.982	23,819.098	6,863.847	2.855
Cash and Short Term Investments Numbers are in millions	21,878.938	18,025.661	17,159.837	10,807.552	5,024.844	8,648.485	8,833.916	7,196.46	2,777.459	1,584.36	999.813	1,373.845	3,937.423	19,988.765	32,850.743	12,647.99	3,406.882
Net Receivables Numbers are in millions	50,752.649	62,339.84	54,566.768	42,532.964	43,536.322	47,441.886	46,372.277	43,583.295	40,760.238	53,885.071	48,652.801	39,826.424	38,821.045	0	39,184.328	47,339.605	34,812.76
Inventory Numbers are in millions	38,040.687	46,821.544	50,813.923	33,293.213	35,894.043	33,772.862	29,640.738	29,722.256	28,119.062	33,383.672	36,729.934	39,525.199	41,731.573	70,271.756	42,970.94	43,518.346	31,826.89
Other Current Assets Numbers are in millions	339.781	0.001	-0	0	-0	0.001	0	-0	0	0	0	-0	0	49,967.921	-0.002	-0.001	-0.002
Total Current Assets Numbers are in millions	111,012.055	127,187.046	122,540.527	86,633.729	84,455.209	89,863.233	84,846.931	80,502.011	71,656.759	88,853.104	86,382.548	80,725.468	84,490.041	140,228.442	115,006.009	103,505.94	70,046.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,105.391	49,149.594	50,598.605	52,914.122	56,435.604	58,541.548	61,951.229	64,196.616	70,721.348	74,621.779	80,839.5	80,910.214	84,993.491	89,356.209	70,957.793	76,392.615	58,785.879
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.241	20.482	30.723
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,018.654	-1,058.925	-992.411	-1,441.606
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,018.654	-1,048.684	-971.929	-1,410.883
Long Term Investments Numbers are in millions	103,666.664	63,683.864	55,957.238	52,189.553	54,186.969	51,796.4	42,172.325	41,209.072	41,290.77	38,038.913	36,082.573	38,065.957	33,497.929	-8,767.484	-20,771.769	-5,042.364	170.854
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	13,441.516	24,739.391	187.758	71.157
Other Non-Current Assets Numbers are in millions	1,203.996	19,377.654	12,614.369	14,515.411	6,555.742	5,232.662	7,120.308	4,300.696	615.742	597.997	588.517	575.857	1,292.162	0.001	-0.001	7,741.538	938.173
Total Non-Current Assets Numbers are in millions	151,976.052	132,211.111	119,170.212	119,619.087	117,178.315	115,570.609	111,243.861	109,706.384	112,627.86	113,258.689	117,510.59	119,552.028	119,783.582	93,011.588	73,876.73	78,307.618	58,555.18
Total Assets Numbers are in millions	262,988.107	259,398.157	241,710.739	206,252.816	201,633.524	205,433.843	196,090.792	190,208.395	184,284.619	202,111.792	203,893.139	200,277.496	204,273.623	233,240.03	188,882.739	181,813.559	128,601.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,957.67	9,644.414	13,469.753	10,289.54	11,089.66	9,819.793	9,916.425	10,416.494	8,121.222	11,178.784	14,743.052	10,126.27	8,732.568	16,490.208	11,610.439	24,250.597	19,338.016
Short Term Debt Numbers are in millions	24,856.71	42,800.339	55,094.164	33,305.183	32,034.98	40,839.336	41,501.376	33,829.488	37,114.427	63,542.701	60,513.232	59,197.983	52,325.187	63,726.365	54,579.135	39,333.676	36,317.132
Tax Payables Numbers are in millions	2,102.362	5,685.506	594.42	105.412	424.196	1,135.671	0	987.412	1,867.032	1,205.292	207.58	0	34.33	1,157.687	1,533.655	7,037.29	1,339.315
Deferred Revenue Numbers are in millions	1,446.119	1,921.296	13,952.702	11,060.646	9,739.711	1,135.671	9,813.673	12,398.045	11,067.535	10,794.314	11,345.872	8,285.551	10,563.926	1,157.687	11,380.703	7,037.29	1,339.315
Other Current Liabilities Numbers are in millions	16,418.697	17,521.43	0	-0	-0	11,093.101	0	0	-0.001	-0	0	-0	0.001	18,893.492	-0.001	18,698.2	9,175.136
Total Current Liabilities Numbers are in millions	55,679.196	71,887.479	82,516.62	54,655.368	52,864.351	62,887.902	61,231.475	56,644.027	56,303.183	85,515.799	86,602.156	77,609.804	71,621.682	100,267.752	77,570.276	89,319.763	66,169.599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	688.625	921.212	76.022	280.072	1,875	1,750	0	2,500	5,000	3,583.32	11,159.907	15,979.8	25,716.333	7,903.9	1,976.9	2,981.9	4,334.61
Deferred Revenue Non-Current Numbers are in millions	0	0	0	461.156	0	0	0	0	0	65.251	883.611	0	0	0	0	2,393.371	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,480.429	3,493.91	5,182.171	4,600.989	4,528.581	4,652.385	4,803.013	4,605.402	4,411.907	4,154.095	3,897.129	4,936.376	5,383.109	4,352.601	3,529.483	1,425.528	690.817
Other Non-Current Liabilities Numbers are in millions	6,942	0	101.364	0	506.5	0	0	26.194	500.4	0.001	-0	1,470.972	1,375.028	2,097.909	2,159.266	-0.001	2,762.31
Total Non-Current Liabilities Numbers are in millions	12,111.054	4,415.122	5,359.557	5,342.217	6,910.081	6,402.385	4,803.013	7,131.596	9,912.306	7,802.666	15,940.646	22,387.148	32,474.47	14,354.41	7,665.649	6,800.798	7,787.737
Total Liabilities Numbers are in millions	67,790.249	76,302.6	87,876.177	59,997.585	59,774.432	69,290.286	66,034.488	63,775.623	66,215.49	93,318.465	102,542.802	99,996.952	104,096.152	114,622.162	85,235.925	96,120.561	73,957.336
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	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200
Retained Earnings Numbers are in millions	179,543.87	171,512.347	142,357.213	135,625.311	127,427.784	121,783.003	119,150.316	114,732.523	106,709.635	97,467.589	90,083.42	88,695.479	88,038.703	64,177.924	53,314.03	37,137.573	19,321.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,373.508	4,874.365	4,879.188	5,230.169	5,431.558	5,360.804	5,448.638	6,185.299	10,280.48	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,080.48	-491.155	-601.839	-1,800.25	1,799.75	1,799.75	-1,742.649	-1,685.05	-6,120.985	4,125.738	4,066.917	4,385.065	4,938.768	9,708.99	9,521.596	9,995.25	8,579.495
Total Shareholders Equity Numbers are in millions	195,197.858	183,095.557	153,834.562	146,255.23	141,859.092	136,143.557	130,056.305	126,432.772	118,069.13	108,793.327	101,350.337	100,280.544	100,177.471	81,086.914	70,035.626	54,332.823	35,101.106
Total Equity Numbers are in millions	195,197.858	183,095.557	153,834.562	146,255.23	141,859.092	136,143.557	130,056.305	126,432.772	118,069.13	108,793.327	101,350.337	100,280.544	100,177.471	118,617.867	103,646.813	85,692.998	54,644.374
Total Liabilities & Shareholders Equity Numbers are in millions	262,988.107	259,398.157	241,710.739	206,252.816	201,633.524	205,433.843	196,090.792	190,208.395	184,284.619	202,111.792	203,893.139	200,277.496	204,273.623	233,240.029	188,882.738	181,813.559	128,601.71

DSR Wire Corp

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KRX:069730.KS