DSR Wire Corp

KRX:069730.KS

3815 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 10,963.9142,850.8653,741.6473,503.5535,449.8152,018.3185,241.53811,236.0938,2508,417.93512,519.8684,894.7412,682.3193,385.3473,317.313,486.7973,211.3316,692.7994,546.9492,249.8182,412.8562,307.8863,789.5192,192.852,122.5371,351.6152,075.4562,085.0435,727.4682,873.3933,357.7553,268.2733,549.616,233.5322,608.862,855.891,703.892923.4731,346.633448.522,228.6751,371.422795.1731,922.6212,291.9041,871.5041,184.2872,323.3082,303.1032,808.6013,029.1731,327.658837.8343,909.6342,148.1032,771.1311,721.9452,163.4369,712.7744,369.1073,496.9051,680.6421,608.1692,516.9911,409.5371,321.647
Short Term Investments 12,986.7319,032.76718,137.2912,623.8211,065.81410,689.90912,784.1236,920.0735,614.3756,091.4424,639.9698,547.5918,925.0939,120.4637,490.2428,914.9184,212.67510.742477.895701.757925.3032,861.5864,858.9664,380.3975,803.1086,696.566,758.465,673.9363,860.6793,672.1733,838.7053,540.5713,730.1592,173.121168.6167.352238.166245.371237.727261.347192.92197.03204.64208.97385.053341.695189.558194.989575.264401.126908.25773.2152,018.982,170.03110,838.97112,119.0516,358.31614,969.74313,779.92610,876.306183.253198.128201.272.2652.2652.265
Cash and Short Term Investments 23,950.64521,883.63221,878.93816,127.37316,515.6312,708.22718,025.66118,156.16713,864.37514,509.37717,159.83713,442.33311,607.41312,505.8110,807.55212,401.7157,424.0017,203.5415,024.8442,951.5753,338.1595,169.4728,648.4856,573.2477,925.6458,048.1758,833.9167,758.9799,588.1476,545.5667,196.466,808.8447,279.7698,406.6532,777.4593,023.2421,942.0581,168.8441,584.36709.8672,421.5951,568.452999.8132,131.5912,676.9572,213.1991,373.8452,518.2972,878.3673,209.7273,937.4232,100.8732,856.8146,079.66512,987.07414,890.18118,080.26117,133.17923,492.715,245.4133,680.1581,878.771,809.4392,519.2561,411.8021,323.912
Net Receivables 53,217.46848,597.1150,752.64951,146.3655,480.65957,580.41262,339.8464,193.84460,411.92656,678.68954,566.76846,447.44447,322.76844,972.35342,532.96440,320.35141,889.09646,057.26643,536.32244,466.10347,712.76450,813.21147,441.88645,180.09748,178.981046,372.2770043,530.19743,583.295041,857.40141,673.42540,760.23800053,885.071053,361.614048,652.80143,795.87148,076.39039,826.42439,230.6510038,821.04542,265.59638,549.6970000014,698.31915,412.377019,375.56616,354.451000
Inventory 44,201.42343,087.66838,040.68740,723.70147,269.92348,722.02446,821.54454,134.1356,204.76654,900.63850,813.92346,912.73936,669.62529,350.00333,293.21336,576.85439,50135,788.28835,894.04336,069.3437,827.09635,770.24533,772.86240,259.87535,369.78632,025.67529,640.73830,619.24531,669.63731,821.37129,722.25629,797.05525,461.36427,525.85328,119.06232,536.11330,187.90633,028.74233,383.67235,779.98936,903.75738,956.7936,729.93436,444.15433,689.74535,371.88639,525.19940,238.75143,209.25339,344.80141,731.57341,735.1530,640.1426,536.52624,457.53522,703.38517,528.10615,073.08214,660.83514,878.18815,339.92116,208.84813,635.61711,484.4611,517.09312,823.294
Other Current Assets 535.165777.409339.781314.141392.518229.9240.001291.822350.838229.24-0184.8151,039.817293.7790231.312480.3296.846-0166.983230.827273.6540.001212.866181.51948,642.021046,167.6945,575.3720.001-039,063.5630.0010.001044,386.73546,579.52650,266.8049,408.9870.00152,411.3330-0.0010.00141,940.545-0-0.00141,692.23839,193.59600.001-0.00139,971.74417,680.39119,323.3316,757.01315,005.188-0.0010.00219,548.4970.001-0.0018,567.7539,859.3728,314.945
Total Current Assets 121,904.701114,345.82111,012.055108,311.574119,658.729119,240.588127,187.046136,775.963130,831.905126,317.944122,540.527106,987.33196,639.62387,121.94486,633.72989,530.23289,294.41889,145.94184,455.20983,654.00189,108.84592,026.58289,863.23392,226.08591,655.93188,715.87184,846.93184,545.91486,833.15681,897.13580,502.01175,669.46274,598.53577,605.93271,656.75979,946.0978,709.4984,464.38688,853.10485,898.84392,686.96792,936.57586,382.54882,371.61584,443.09379,525.6380,725.46881,987.69887,779.85881,748.12484,490.04186,101.6272,046.6572,587.93555,12556,916.89652,365.3847,211.44952,851.85345,535.9838,568.57637,463.18531,799.50622,571.46922,788.26722,462.151
Non-Current Assets:
Property, Plant & Equipment, Net 45,921.46246,467.65647,105.39146,824.61647,555.93748,487.01649,149.59449,615.07649,770.93249,804.8250,598.60551,297.35751,814.94652,030.4852,914.12253,757.43554,924.08355,371.91356,435.60458,142.0159,292.93457,382.64858,541.54859,924.75760,199.33661,188.21861,951.22963,988.03763,524.77164,123.81764,196.61665,085.63266,658.45868,716.18670,721.34871,381.23672,026.02374,154.43174,621.77976,946.06178,341.45779,460.180,839.578,678.18378,259.19679,193.31780,910.21480,841.70382,525.41584,237.55684,993.49182,833.41975,632.05958,066.13735,147.33733,480.58630,606.73230,802.19831,996.71931,913.02426,847.8226,484.30324,598.5123,141.38522,678.81721,490.252
Goodwill 000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000527.539542.4140347.50100
Long Term Investments 55,957.641108,184.957103,666.66485,690.55182,125.95472,705.98163,683.86466,249.33958,656.38456,163.42755,957.23851,988.31350,533.24555,152.12752,189.55347,936.77851,504.27854,828.37654,186.96959,063.54757,488.35554,195.36251,796.449,483.85746,459.29143,294.2942,172.32542,640.42743,154.6842,555.16641,209.07239,765.57139,207.67539,894.6841,290.7741,108.77639,493.82438,499.22838,038.91337,295.36236,661.03336,170.86836,082.57335,740.17235,228.82238,780.47438,065.95737,084.52635,551.57334,897.92233,497.92929,345.18227,210.81726,380.38611,878.86310,629.6065,025.0726,965.4496,984.20211,754.29316,206.74314,874.68813,686.05513,164.60712,692.7958,827.681
Tax Assets 00000000000000000000000000000000000000000000000000000000000012.3240.71717.7876.1179.856187.061
Other Non-Current Assets 658.608905.4681,203.99613,852.03912,591.69816,768.90519,377.6547,064.3549,988.78910,522.51712,614.36917,761.8517,536.60617,042.31214,515.41116,316.23211,792.9977,466.2576,555.7421,084.0761,304.5573,237.85,232.6624,751.0946,170.8327,061.3347,120.3086,055.7534,329.3384,137.0814,300.6963,998.6774,184.4132,623.555615.742610.726677.697608.234597.997618.481583.997584.49588.517589.297724.032728.87575.857576.847968.241789.5431,292.1621,152.6742,398.0182,545.32111,233.93112,514.0116,753.27615,364.70314,174.88611,271.267-0.001-0.001546.5060.001347.501318.101
Total Non-Current Assets 102,537.711155,558.081151,976.052146,367.206142,273.589137,961.903132,211.111122,928.769118,416.104116,490.764119,170.212121,047.521119,884.797124,224.918119,619.087118,010.444118,221.359117,666.547117,178.315118,289.633118,085.846114,815.81115,570.609114,159.708112,829.459111,543.842111,243.861112,684.217111,008.789110,816.064109,706.384108,849.88110,050.546111,234.421112,627.86113,100.738112,197.544113,261.893113,258.689114,859.904115,586.487116,215.458117,510.59115,007.652114,212.05118,702.661119,552.028118,503.076119,045.229119,925.021119,783.582113,331.275105,240.89486,991.84458,260.13156,624.20252,385.0853,132.3553,155.80754,938.58443,594.42541,902.12138,848.85836,659.61135,728.96930,823.095
Total Assets 224,442.412269,903.901262,988.107254,678.78261,932.318257,202.491259,398.157259,704.732249,248.009242,808.709241,710.739228,034.851216,524.42211,346.863206,252.816207,540.676207,515.777206,812.488201,633.524201,943.634207,194.691206,842.392205,433.843206,385.793204,485.39200,259.712196,090.792197,230.131197,841.944192,713.199190,208.395184,519.342184,649.081188,840.353184,284.619193,046.828190,907.034197,726.279202,111.792200,758.747208,273.454209,152.033203,893.139197,379.268198,655.143198,228.291200,277.496200,490.774206,825.087201,673.145204,273.623199,432.894177,287.545159,579.779113,385.131113,541.098104,750.46100,343.799106,007.66100,474.56482,163.00179,365.30670,648.36459,231.07958,517.23653,285.246
Liabilities & Equity:
Current Liabilities:
Account Payables 11,911.78610,854.74312,957.679,113.8912,007.48111,682.2019,644.41410,520.66813,903.17121,332.17713,469.75320,836.4619,668.04416,034.66710,289.5400011,089.660009,819.793009,807.5459,916.4258,394.0810,642.2839,149.62310,416.4948,856.8867,963.8779,714.6628,121.22210,156.82811,123.32512,329.13611,178.78411,700.87612,532.12710,291.93614,743.0527,349.28410,093.1439,618.42510,126.2710,477.05110,299.7718,250.5598,732.56815,944.739,327.247,514.7047,776.9237,446.975,992.2865,487.714,600.5046,550.3415,675.7226,971.1053,257.9533,625.221,925.5681,703.763
Short Term Debt 26,685.98230,494.85924,856.7127,543.8338,268.85735,671.09342,800.33949,413.90645,483.70948,568.52755,094.16447,089.78838,642.66639,543.06833,305.18337,630.6231,288.32333,179.97432,034.9831,380.7335,724.36939,987.92740,839.33642,764.72742,806.79743,080.81841,501.37639,576.71240,558.15336,400.91633,829.48833,649.50235,573.97140,136.35437,114.42749,869.25650,448.42657,375.12263,542.70163,137.46171,056.71569,283.27660,513.23260,988.29459,800.65357,287.50859,197.98351,994.52659,037.14451,333.22952,325.18758,971.13844,554.05733,997.30713,476.4214,534.35114,853.84113,644.23118,805.36712,954.02315,662.90118,433.92220,016.08110,263.0511,668.8511,794.85
Tax Payables 2,965.8183,359.5072,102.3622,492.782,477.5184,319.2455,685.5064,211.9982,918.6311,246.875594.42180.072148.215229.802105.412751.708991.347981.598424.196101.8721,016.5521,574.4991,135.6711,008.072717.56899.3810368.584608.3671,020.717987.412699.7411,329.6521,672.0281,867.0321,346.2221,019.784933.4741,205.292554.06421.285533.948207.5800000034.3334.33968.3921,030.3361,037.0021,280.2081,873.6761,717.2533,838.9875,840.4855,701.052,838.7461,871.3561,209.632505.45316.997317.487
Deferred Revenue 2,965.8183,359.5071,446.11918,786.723-12,007.48101,921.2962,457.2530-21,332.17713,952.702-20,836.46-19,668.044-16,034.66711,060.6460009,739.71100012,228.7720010,993.5019,813.67312,656.485608.36712,213.36512,398.045699.74110,327.89510,105.45511,067.53510,324.6321,019.78410,319.72110,794.314554.06421.285533.94811,345.87209,465.5919,390.318,285.55108,334.46834.3310,563.926968.3921,030.33610,494.5397,874.33410,693.9488,508.769,356.6155,840.4855,701.052,838.74610,429.0817,165.3347,707.8978,345.175317.487
Other Current Liabilities 15,518.7714,429.13116,418.6973,980.79924,341.11815,982.02517,521.4315,535.75517,965.00226,528.609023,835.00223,702.79718,831.069-016,947.29318,428.12722,614.748-020,372.00923,017.25121,331.631022,554.00823,683.70.0010-0.00110,321.6730.001010,036.708-0.0010.001-0.0010.0018,955.195-0.001-010,481.48610,617.69711,186.856011,543.9570.0020.001-07,863.1880.0019,221.6980.0016,486.0111,545.1880.0010.001-0.0010.001-0.0016,524.1658,353.1629,848.9180.001-0.0010.001-0.0014,973.987
Total Current Liabilities 57,082.35659,138.23955,679.19659,425.24362,609.97563,335.31971,887.47977,927.58277,351.88375,097.13682,516.6270,924.7962,345.46358,374.13754,655.36854,577.91349,716.4555,794.72252,864.35151,752.73958,741.62161,319.55862,887.90265,318.73566,490.49763,881.86561,231.47560,627.27662,130.47657,763.90556,644.02753,242.83753,865.74259,956.47256,303.18370,350.71771,546.7380,023.97885,515.79985,873.88394,627.82491,296.01686,602.15679,881.53579,359.38976,296.24477,609.80470,334.76577,671.38468,839.81671,621.68282,370.2766,456.82152,006.55129,127.67832,675.26829,354.88828,488.55535,770.52133,558.57634,026.28735,834.10930,439.36721,596.16821,939.59218,790.087
Non-Current Liabilities:
Long Term Debt 0630.478688.625746.771804.918863.065921.212801.158038.01176.022108.493166.304223.188280.072315.5385,996.5181,3911,8752,5003,1252,6251,7502,0000006251,2501,8752,5003,1253,7504,3755,0001,1251,791.663,249.993,583.325,041.655,374.9810,826.57711,159.90710,986.50315,313.115,646.4315,979.823,973.06723,973.06725,716.33325,716.33311,6586,9587,0582,3002,3005006006007009991,1981,2981,624.421,837.131,925.84
Deferred Revenue Non-Current 0-0000000000000461.15600000000000000276.1380000000065.251001,153.38883.61100000000000001,221.252000000000
Deferred Tax Liabilities Non-Current 2,279.4254,574.5964,480.4294,155.2333,894.1563,883.0753,493.915,680.9845,337.6115,309.7595,182.1714,981.3674,774.0034,673.1914,600.9894,791.6954,742.2674,626.6524,528.5814,685.2244,765.114,755.9224,652.3854,682.4564,814.2054,730.4274,803.0134,933.2374,816.9644,734.0754,605.4024,334.9834,348.6214,347.044,411.9074,374.2214,316.8494,343.8874,154.0953,909.3333,798.6893,661.3063,897.1294,879.5524,416.1794,757.9974,936.3764,903.4584,846.2185,513.955,383.1095,231.4765,115.0735,128.0962,169.5551,980.9091,820.6351,668.1871,668.1871,838.9281,050.974997.215763.316546.568497.8170
Other Non-Current Liabilities 5,778.8315,206.56,9420-0001,130.369822.635549.513101.3641,228.604989.988738.0101,090.678898.577729.386506.5533.057355.958434.89500000643.508429.686-0.00126.194796.611890.056711.691500.4344.707108.964275.2230.0011,389.9861,125.004-0.001-02,182.0681,945.6141,709.9311,470.9721,751.5671,532.7791,496.8731,375.0281,556.7861,369.631,299.7531,678.4641,590.0860.0011,315.4041,270.381,184.0771,455.2361,423.8971,212.1731,489.0761,376.6841,217.902
Total Non-Current Liabilities 8,058.25610,411.57412,111.0544,902.0054,699.0744,746.144,415.1227,612.5116,160.2465,897.2835,359.5576,318.4635,930.2955,634.3895,342.2176,197.91111,637.3626,747.0396,910.0817,718.2818,246.0687,815.8176,402.3856,682.4564,814.2054,730.4274,803.0136,201.7456,496.656,885.2127,131.5968,256.5948,988.6779,433.7319,912.3065,843.9286,217.4737,869.17,802.66610,340.96910,298.67315,641.26215,940.64618,048.12321,674.89322,114.35822,387.14830,628.09230,352.06432,727.15632,474.4718,446.26213,442.70313,485.8496,148.0195,870.9953,541.8883,583.5913,538.5673,723.0053,505.213,619.1123,273.4893,660.0643,711.6313,143.742
Total Liabilities 65,140.61269,549.81367,790.24964,327.24767,309.04968,081.45976,302.685,540.09383,512.12980,994.41987,876.17777,243.25368,275.75864,008.52659,997.58560,775.82461,353.81262,541.76159,774.43259,471.0266,987.68869,135.37569,290.28672,001.19271,304.70268,612.29266,034.48866,829.02168,627.12664,649.11763,775.62361,499.43262,854.41969,390.20366,215.4976,194.64577,764.20387,893.07893,318.46596,214.852104,926.497106,937.278102,542.80297,929.658101,034.28298,410.60299,996.952100,962.857108,023.448101,566.972104,096.152100,816.53279,899.52465,492.435,275.69738,546.26332,896.77632,072.14539,309.08837,281.58137,531.49739,453.22233,712.85725,256.23225,651.22321,933.829
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000
Common Stock 7,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,200
Retained Earnings 147,003.155188,354.124179,543.87178,762.505182,882.816176,937.397171,512.347161,922.924153,903.426150,124.987142,357.213138,961.198137,083.493136,378.023135,625.311135,718.648135,169.386133,319.105127,427.784131,319.119129,129.883126,663.209121,783.003123,531.972122,104.675120,511.935119,150.316119,154.779117,934.403116,136.932114,732.523112,032.288110,497.396108,060.279106,709.635105,120.771101,691.10198,392.34697,467.58993,384.9192,358.59390,993.13190,083.4287,998.42785,959.67987,913.28288,695.47987,605.27786,713.2787,925.67488,038.70386,428.13785,572.3476,710.17361,191.49558,012.68855,137.23550,634.39549,086.13344,483.29728,077.29323,464.86620,965.69618,134.70817,059.80615,721.305
Accumulated Other Comprehensive Income/Loss 2,018.1661,719.4845,373.5081,308.5481,459.9741,903.1564,874.3651,961.2351,551.9741,408.8234,879.1881,549.92884.68910,280.480000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 3,080.483,080.483,080.483,080.483,080.483,080.48-491.1553,080.483,080.483,080.48-601.8393,080.483,080.48-6,520.1663,429.9193,846.2053,792.583,751.6227,231.3083,953.4953,877.1193,843.8087,160.5543,652.633,876.0133,935.4853,705.9894,046.3314,080.4154,727.154,500.2493,787.6224,097.2664,189.874,159.4954,531.4124,251.734,240.8554,125.7383,958.9853,788.3634,021.6234,066.9174,251.1834,461.1824,704.4074,385.0654,722.644,888.374,980.4994,938.7684,988.2254,615.68110,177.2069,717.9399,782.1489,516.44910,437.25910,412.43911,509.6869,354.2119,247.2198,769.8118,640.1398,606.2078,430.112
Total Shareholders Equity 159,301.8200,354.088195,197.858190,351.533194,623.27189,121.033183,095.557174,164.639165,735.88161,814.29153,834.562150,791.598148,248.662147,338.337146,255.23146,764.853146,161.966144,270.727141,859.092142,472.614140,207.002137,707.017136,143.557134,384.602133,180.688131,647.42130,056.305130,401.11129,214.818128,064.082126,432.772123,019.91121,794.662119,450.149118,069.13116,852.183113,142.831109,833.201108,793.327104,543.895103,346.956102,214.754101,350.33799,449.6197,620.86199,817.689100,280.54499,527.91798,801.64100,106.173100,177.47198,616.36297,388.02194,087.37978,109.43474,994.83671,853.68468,271.65466,698.57263,192.98344,631.50439,912.08536,935.50733,974.84732,866.01331,351.417
Total Equity 159,301.8200,354.088195,197.858190,351.533194,623.27189,121.033183,095.557174,164.639165,735.88161,814.29153,834.562150,791.598148,248.662147,338.337146,255.23146,764.853146,161.966144,270.727141,859.092142,472.614140,207.002137,707.017136,143.557134,384.602133,180.688131,647.42130,056.305130,401.11129,214.818128,064.082126,432.772123,019.91121,794.662119,450.149118,069.13116,852.183113,142.831109,833.201108,793.327104,543.895103,346.956102,214.754101,350.33799,449.6197,620.86199,817.689100,280.54499,527.91798,801.64100,106.173100,177.47198,616.36297,388.02194,087.37978,109.43474,994.83671,853.68468,271.65466,698.57263,192.98344,631.50439,912.08536,935.50733,974.84732,866.01331,351.417
Total Liabilities & Shareholders Equity 224,442.412269,903.901262,988.107254,678.78261,932.318257,202.491259,398.157259,704.732249,248.008242,808.709241,710.739228,034.851216,524.42211,346.863206,252.816207,540.676207,515.777206,812.488201,633.524201,943.634207,194.691206,842.392205,433.843206,385.793204,485.39200,259.712196,090.792197,230.131197,841.944192,713.199190,208.395184,519.342184,649.081188,840.352184,284.619193,046.828190,907.034197,726.279202,111.792200,758.747208,273.453209,152.032203,893.139197,379.268198,655.143198,228.291200,277.496200,490.774206,825.088201,673.145204,273.623199,432.894177,287.545159,579.779113,385.131113,541.099104,750.46100,343.799106,007.66100,474.56482,163.00179,365.30670,648.36459,231.07958,517.23653,285.246