DSR Corp (155660.KS) - Balance Sheet Statement

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155660.KS
Financials

3790 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,126.131	8,655.766	15,855.025	9,228.384	9,312.35	2,046.874	4,104.089	7,679.159	4,799.783	1,445.825	5,288.835	2,718.52
Short Term Investments Numbers are in millions	23,742.299	19,398.536	18,763.248	16,038.41	8,711.747	13,131.098	16,246.681	26,946.132	21,332.28	17,638.711	15,298.233	1,186.328
Cash and Short Term Investments Numbers are in millions	29,868.43	28,054.302	34,618.273	25,266.794	18,024.097	15,177.973	20,350.77	34,625.291	26,132.063	19,084.536	20,587.068	3,904.848
Net Receivables Numbers are in millions	46,890.432	62,544.345	63,204.282	51,045.09	46,294.044	41,060.657	45,574.434	42,104.833	40,115.693	44,941.048	38,600.567	35,663.641
Inventory Numbers are in millions	71,553.617	85,462.745	87,914.953	58,515.792	59,378.664	62,693.883	52,049.658	45,351.184	43,381.655	57,114.797	52,264.148	52,276.294
Other Current Assets Numbers are in millions	8,160.906	-0.001	-0.001	0.001	-0	0	-0	0	0	0.001	0	0
Total Current Assets Numbers are in millions	156,473.384	176,061.391	185,737.507	134,827.677	123,696.804	118,932.513	117,974.862	122,081.308	109,629.412	121,140.381	111,451.784	91,844.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115,266.162	121,470.269	100,107.891	93,176.156	94,262.817	86,928.797	85,393.178	59,513.414	57,863.881	56,405.142	53,213.176	49,427.734
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	1,124.373	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	19,252.982	16,566.993	9,266.32	13,532.571	16,646.518	-1,698.458	1,124.373	0	0	0
Long Term Investments Numbers are in millions	71,222.855	4,534.488	-3,002.041	7,731.714	12,840.867	408.066	3,139.929	-14,281.94	-13,070.998	-12,943.905	-13,092.991	1,309.773
Tax Assets Numbers are in millions	1,634.286	1,276.007	502.292	634.906	343.598	382.238	6.969	1,698.458	1,165.187	0	0	0
Other Non-Current Assets Numbers are in millions	1,161.412	61,368.231	-0.001	-0	0.001	4,847.109	5,115.782	28,411.349	20,567.863	19,243.996	16,450.247	2,351.015
Total Non-Current Assets Numbers are in millions	189,284.715	188,648.995	116,861.124	118,109.77	116,713.603	106,098.781	110,302.377	73,642.823	67,650.306	62,705.233	56,570.432	53,088.521
Total Assets Numbers are in millions	345,758.099	364,710.387	302,598.631	252,937.447	240,410.407	225,031.293	228,277.239	195,724.131	177,279.718	183,845.614	168,022.216	144,933.303
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,053.581	33,379.326	27,041.89	16,666.947	14,772.22	17,083.354	17,961.182	15,714.925	13,018.611	18,500.862	16,943.91	12,727.931
Short Term Debt Numbers are in millions	72,994.187	86,837.586	69,594.621	53,268.501	51,984.271	46,403.207	53,295.708	33,408.235	27,098.009	42,920.43	36,711.131	38,426.42
Tax Payables Numbers are in millions	3,214.685	7,500.69	2,020.456	1,694.084	1,038.42	797.08	2,167.651	2,208.465	2,305.828	1,554.046	713.866	1,569.116
Deferred Revenue Numbers are in millions	1,239.756	1,481.303	18,521.748	10,971.135	10,423.941	797.08	15,982.932	9,676.88	8,781.059	8,219.715	5,894.74	7,933.447
Other Current Liabilities Numbers are in millions	12,722.055	17,785.098	437.407	480.518	480.519	8,549.692	-0	-0	0	-0	0.001	-0
Total Current Liabilities Numbers are in millions	107,009.578	139,483.313	115,595.666	81,387.101	77,660.951	72,833.332	87,239.821	58,800.04	48,897.679	69,641.007	59,549.782	59,087.798
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,036.433	22,333.117	7,852.191	7,101.563	5,960.707	4,238.292	0	2,500	5,000	0	0	300
Deferred Revenue Non-Current Numbers are in millions	38.368	0	0	0	1,452.587	-1,714.355	0	0	0	0	0	94.196
Deferred Tax Liabilities Non-Current Numbers are in millions	1,689.513	0	0	0	0.055	1,714.355	1,926.192	799.489	474.128	1,061.722	1,905.185	2,039.744
Other Non-Current Liabilities Numbers are in millions	782.02	567.411	1,131.561	1,496.309	0	483.6	-1,769.481	117.061	653.903	525.427	859.375	-0
Total Non-Current Liabilities Numbers are in millions	20,546.335	22,900.527	8,983.752	8,597.872	7,413.349	4,721.892	156.711	3,416.55	6,128.031	1,587.149	2,764.56	2,433.94
Total Liabilities Numbers are in millions	127,555.912	162,383.84	124,579.418	89,984.973	85,074.3	77,555.224	87,396.532	62,216.59	55,025.71	71,228.155	62,314.341	61,521.738
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	6,000
Retained Earnings Numbers are in millions	186,567.81	175,374.352	151,343.291	139,853.192	127,887.521	120,435.31	117,523.525	107,491.622	97,588.082	88,249.818	81,755.207	75,513.713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,187.776	7,469.64	7,688.849	4,702.269	197.302	5,192.828	6,302.826	10,257.16	21,724.277	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,724.277	8,829.377	8,829.377	8,829.376	17,724.277	12,396.044	7,709.377	6,289.377	-6,574.364	14,910.913	14,557.157	535.023
Total Shareholders Equity Numbers are in millions	215,479.863	199,673.37	175,861.517	161,384.838	153,809.1	146,024.181	139,535.727	132,038.159	120,737.996	111,160.731	104,312.364	82,048.736
Total Equity Numbers are in millions	218,202.187	202,326.546	178,019.214	162,952.475	155,336.107	147,476.069	140,880.707	133,507.54	122,254.008	112,617.458	105,707.874	83,411.566
Total Liabilities & Shareholders Equity Numbers are in millions	345,758.099	364,710.387	302,598.631	252,937.447	240,410.407	225,031.293	228,277.239	195,724.131	177,279.718	183,845.614	168,022.216	144,933.303

DSR Corp

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KRX:155660.KS