DSR Corp (155660.KS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,193.311	3,892.146	6,126.131	9,708.418	3,861.575	1,695.216	8,655.766	12,452.5	8,777.887	8,499.122	15,855.025	5,518.811	10,379.161	10,190.608	9,228.384	10,034.459	16,822.899	7,435.836	9,312.35	5,071.102	4,280.572	3,056.859	2,046.874	4,232.022	3,801.084	2,019.63	4,104.089	4,064.586	8,836.14	8,741.996	7,679.159	6,205.885	5,559.873	9,249.807	4,799.783	7,597.025	7,553.09	5,246.057	1,445.825	6,330.134	9,459.171	5,404.801	5,288.835	10,173.475	7,772.64	2,718.52
Short Term Investments Numbers are in millions	20,356.693	22,728.999	23,742.299	21,219.626	19,956.902	18,513.553	19,398.536	10,605.736	13,065.779	18,606.865	18,763.248	24,639.353	16,142.363	22,679.96	16,038.41	17,599.222	6,584.098	7,647.561	8,711.747	9,231.181	12,973.689	14,211.205	13,131.098	11,557.679	11,742.64	15,608.831	16,246.681	20,996.928	17,660.143	20,258.95	26,946.132	24,904.29	24,383.351	21,128.921	21,332.28	13,122.42	13,413.283	7,756.004	17,638.711	11,852.365	12,279.335	11,688.412	15,298.233	3,949.837	3,736.235	1,186.328
Cash and Short Term Investments Numbers are in millions	28,550.004	26,621.145	29,868.43	30,928.044	23,818.477	20,208.769	28,054.302	23,058.236	21,843.666	27,105.987	34,618.273	30,158.164	26,521.524	32,870.568	25,266.794	27,633.681	23,406.997	15,083.397	18,024.097	14,302.283	17,254.261	17,268.064	15,177.973	15,789.701	15,543.724	17,628.461	20,350.77	25,061.514	26,496.283	29,000.946	34,625.291	31,110.175	29,943.224	30,378.728	26,132.063	20,719.445	20,966.373	13,002.061	19,084.536	18,182.499	21,738.506	17,093.213	20,587.068	14,123.312	11,508.875	3,904.848
Net Receivables Numbers are in millions	54,993.408	48,819.971	46,890.432	56,170.213	62,162.175	61,449.935	62,544.345	73,425.139	74,078.243	72,391.306	63,204.282	60,029.946	62,559.513	55,332.767	51,045.09	50,790.054	52,304.165	49,937.215	46,294.044	43,996.066	47,055.612	43,327.324	41,060.657	46,107.171	45,836.757	0	45,574.434	41,313.256	42,563.421	38,732.422	42,104.833	34,352.797	35,833.21	37,194.846	40,115.693	40,004.646	40,832.786	43,342.946	44,941.048	41,834.641	43,327.463	41,488.42	38,600.567	39,319.975	42,726.138	35,663.641
Inventory Numbers are in millions	78,557.409	73,150.968	71,553.617	71,002.778	79,287.072	85,045.178	85,462.745	101,337.882	103,775.217	89,778.194	87,914.953	77,386.041	64,872.122	59,389.064	58,515.792	61,780.478	57,821.441	57,968.203	59,378.664	58,157.837	58,892.684	60,198.021	62,693.883	58,535.668	60,926.081	58,614.732	52,049.658	49,925.088	47,823.888	43,489.631	45,351.184	40,644.531	42,852.629	44,481.569	43,381.655	47,276.373	46,540.195	51,196.212	57,114.797	54,864.331	52,618.049	52,173.567	52,264.148	52,666.411	55,070.521	52,276.294
Other Current Assets Numbers are in millions	4,424.508	5,963.393	8,160.906	-0	0	76.806	-0.001	0	0	0.002	-0.001	-0	-0.001	0	0.001	0	0.001	0	-0	-0	0	0.001	0	0.001	0.001	47,128.313	-0	4,614.33	3,791.294	2,186.975	0	3,168.766	2,719.151	2,357.673	0	6,271.678	4,066.02	2,643.922	0.001	2,971.619	3,520.564	3,107.672	0	1,428.099	1,220.037	0
Total Current Assets Numbers are in millions	166,525.329	154,555.476	156,473.384	158,101.035	165,267.723	166,780.688	176,061.391	197,821.258	199,697.126	189,275.489	185,737.507	167,574.15	153,953.158	147,592.399	134,827.677	140,204.213	133,532.604	122,988.816	123,696.804	116,456.186	123,202.557	120,793.41	118,932.513	120,432.541	122,306.563	123,371.506	117,974.862	120,914.188	120,674.886	113,409.974	122,081.308	109,276.269	111,348.214	114,412.816	109,629.412	114,272.142	112,405.374	110,185.141	121,140.381	117,853.09	121,204.582	113,862.872	111,451.784	107,537.797	110,525.571	91,844.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125,287.463	118,890.303	115,266.162	118,539.925	120,144.789	122,211.903	121,470.269	166,946.616	157,606.242	104,636.509	100,107.891	95,950.045	93,623.897	93,666.616	93,176.156	96,419.76	96,585.896	96,243.757	94,262.817	93,571.325	92,861.594	86,834.062	86,928.797	87,041.864	88,340.939	85,607.079	85,393.178	86,807.264	78,910.038	63,195.449	59,513.414	58,785.208	58,859.249	58,290.186	57,863.881	57,272.547	57,049.653	56,559.808	56,405.142	54,895.266	54,584.962	53,540.831	53,213.176	52,651.367	52,419.516	49,427.734
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0	63,858.912	62,793.559	-7,610.693	0	0	0	0	19,252.982	25,137.805	16,642.059	23,194.116	16,566.993	18,125.266	7,110.746	8,188.36	9,266.32	9,634.248	13,376.451	14,612.899	13,532.571	11,959.085	12,142.993	0	16,646.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	67,217.041	71,217.493	71,222.855	5,811.362	5,601.673	7,610.693	4,534.488	3,197.817	2,807.59	-936.282	-3,002.041	-7,175.297	7,298.935	-2,797.219	7,731.714	519.334	12,170.268	9,986.609	12,840.867	10,394.914	1,340.19	-1,416.687	408.066	5,127.907	458.986	-1,186.711	3,139.929	-12,175.723	-2,610.605	3,236.709	-14,281.94	-16,004.825	-13,291.631	-11,700.253	-13,070.998	-5,092.891	-5,419.773	209.573	-12,943.905	-7,064.259	-10,080.945	-9,812.459	-13,092.991	683.226	21.21	1,309.773
Tax Assets Numbers are in millions	85.27	117.132	1,634.286	149.991	56.701	205.338	1,276.007	1,254.087	760.25	342.184	502.292	259.412	480.752	561.144	634.906	576.207	705.53	779.641	343.598	333.167	231.86	144.388	382.238	154.471	138.359	0	6.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	310.595	548.897	1,161.412	0	0	69,183.523	61,368.231	10,706.302	13,555.067	19,086.672	-0.001	-0	0	-0.001	-0	-0	0	-0	0.001	0	-0	4,913.462	4,847.109	4,833.154	5,008.781	21,116.93	5,115.782	25,812.67	21,145.316	21,649.286	28,411.349	26,317.815	25,870.546	22,641.842	22,857.423	14,716.69	14,968.756	9,361.83	19,243.996	13,408.798	13,807.859	13,411.237	16,450.247	4,541	5,039.763	2,351.015
Total Non-Current Assets Numbers are in millions	192,900.37	190,773.825	189,284.715	188,360.19	188,596.723	191,600.764	188,648.995	182,104.823	174,729.149	123,129.084	116,861.124	114,171.965	118,045.643	114,624.656	118,109.77	115,640.566	116,572.44	115,198.368	116,713.603	113,933.654	107,810.095	105,088.124	106,098.781	109,116.481	106,090.058	105,537.298	110,302.377	100,444.211	97,444.749	88,081.444	73,642.823	69,098.198	71,438.164	69,231.775	67,650.306	66,896.346	66,598.636	66,131.211	62,705.233	61,239.805	58,311.876	57,139.609	56,570.432	57,875.593	57,480.489	53,088.521
Total Assets Numbers are in millions	359,425.699	345,329.301	345,758.099	346,461.225	353,864.446	358,381.452	364,710.387	379,926.081	374,426.275	312,404.573	302,598.631	281,746.115	271,998.801	262,217.054	252,937.447	255,844.779	250,105.044	238,187.184	240,410.407	230,389.84	231,012.652	225,881.534	225,031.293	229,549.022	228,396.621	228,908.804	228,277.239	221,358.398	218,119.635	201,491.418	195,724.131	178,374.467	182,786.379	183,644.591	177,279.718	181,168.487	179,004.01	176,316.351	183,845.614	179,092.895	179,516.458	171,002.481	168,022.216	165,413.389	168,006.06	144,933.303
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,532.244	15,917.911	20,053.581	20,841.389	24,475.799	29,190.827	33,379.326	38,567.354	36,243.713	30,340.858	27,041.89	18,618.747	17,109.716	14,586.954	16,666.947	20,594.92	13,794.861	13,930.467	14,772.22	15,748.176	14,714.191	0	17,083.354	17,515.917	16,578.38	16,864.218	17,961.182	25,292.709	0	16,157.027	15,714.925	14,644.01	13,473.932	15,825.103	13,018.611	12,881.327	15,413.149	15,781.359	18,500.862	16,192.749	17,388.944	0	16,943.91	0	0	12,727.931
Short Term Debt Numbers are in millions	80,630.354	74,566.656	72,994.187	83,509.812	87,850.214	86,050.986	86,837.586	92,831.53	97,533.65	74,890.049	69,594.621	58,785.75	56,790.138	56,659.361	53,268.501	53,372.552	54,901.786	46,746.23	51,984.271	44,262.921	48,105.391	42,343.09	46,403.207	51,716.922	50,823.006	54,787.58	53,295.708	44,064.936	43,566.442	34,593.741	33,408.235	23,186.613	28,827.493	29,765.153	27,098.009	37,820.967	37,860.854	36,405.337	42,920.43	43,297.048	44,586.361	39,525.21	36,711.131	38,441.909	42,093.247	38,426.42
Tax Payables Numbers are in millions	1,809.773	3,370.029	3,214.685	2,453.452	2,511.787	5,099.594	7,500.69	5,667.503	3,972.882	3,695.733	2,020.456	2,051.805	1,753.233	1,993.799	1,694.084	1,672.887	1,719.539	1,784.584	1,038.42	1,605.84	1,544.63	1,244.191	797.08	1,765.898	1,973.399	3,031.25	2,167.651	3,031.556	2,679.441	2,739.243	2,208.465	1,401.642	2,093.209	2,135.414	2,305.828	1,847.86	1,760.758	1,663.513	1,554.046	1,182.377	1,198.01	952.663	713.866	875.097	1,388.252	1,569.116
Deferred Revenue Numbers are in millions	1,798.288	4,630.725	1,239.756	11,271.012	12,846.894	1,522.239	1,481.303	2,786.178	3,078.806	2,619.773	18,521.748	13,949.622	15,031.132	9,468.577	10,971.135	6,786.092	7,659.999	7,963.003	10,423.941	6,674.865	7,084.744	0	9,346.772	7,130.001	7,608.983	9,690.986	15,982.932	6,980.352	0	6,475.062	9,676.88	4,516.543	5,400.406	4,831.694	8,781.059	4,590.748	4,083.477	5,447.101	8,219.715	4,270.995	4,066.729	0	5,894.74	0	0	7,933.447
Other Current Liabilities Numbers are in millions	12,036.147	11,810.982	12,722.055	419.716	419.717	14,165.974	17,785.098	14,799.8	15,553.333	13,465.451	437.407	480.519	480.519	3,979.955	480.518	2,897.278	3,804.529	3,650.656	480.519	2,301.642	3,147.306	28,661.212	-0	3,050.952	4,412.384	4,250.873	-0	3,443.063	34,525.515	3,406.247	-0	2,462.8	3,161.681	3,163.923	0	2,430.184	3,180.577	3,301.864	-0	2,125.713	2,607.353	22,084.543	0.001	20,353.687	20,327.039	-0
Total Current Liabilities Numbers are in millions	117,997.033	106,926.274	107,009.578	116,041.929	125,592.624	130,930.026	139,483.313	148,984.862	152,409.502	121,316.131	115,595.666	91,834.638	89,411.505	84,694.846	81,387.101	83,650.842	80,161.175	72,290.356	77,660.951	68,987.604	73,051.632	71,004.302	72,833.332	79,413.792	79,422.753	85,593.657	87,239.821	79,781.06	78,091.957	60,632.077	58,800.04	44,809.966	50,863.512	53,585.873	48,897.679	57,723.226	60,538.057	60,935.661	69,641.007	65,886.505	68,649.387	61,609.753	59,549.782	58,795.596	62,420.286	59,087.798
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,094.569	15,133.602	18,036.433	13,068.911	16,288.629	19,284.506	22,333.117	25,932.465	28,790.87	4,302.39	7,852.191	9,504.817	8,973.756	8,181.43	7,101.563	7,570.898	7,590.434	6,827.361	5,960.707	5,423.332	4,782.341	4,308.632	4,238.292	4,056.78	4,098.445	0	0	625	1,250	1,875	2,500	3,750	3,750	4,375	5,000	0	0	0	0	0	0	0	0	0	0	300
Deferred Revenue Non-Current Numbers are in millions	0	0	38.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,452.587	0	0	0	0	784.125	0	0	0	0	0	455.113	0	0	0	842.434	0	0	0	0	0	0	0	0	0	0	0	94.196
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,689.513	0	0	0	0	0	0.782	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0	-62.051	0	20.808	0	-70.741	204.528	1,200.287	799.489	500.028	315.323	680.751	474.128	591.036	638.006	724.57	1,061.722	1,552.996	1,686.02	1,704.254	1,905.185	1,817.588	1,963.089	2,039.744
Other Non-Current Liabilities Numbers are in millions	793.164	820.263	782.02	747.579	750.755	589.696	567.411	1,739.965	1,341.247	1,014.152	1,131.561	2,434.234	2,125.281	1,754.579	1,496.309	2,179.161	1,952.781	1,711.345	0	1,156.37	929.081	708.138	483.6	-0.001	587.199	368.221	156.711	825.678	619.575	0.001	117.061	1,220.005	1,029.23	-0.001	653.903	1,273.011	1,014.978	914.853	525.427	1,430.578	1,237.095	1,054.659	859.375	34.126	47.281	-0
Total Non-Current Liabilities Numbers are in millions	13,887.733	15,953.865	20,546.335	13,816.49	17,039.384	19,874.202	22,900.527	27,672.43	30,132.898	5,316.541	8,983.752	11,939.051	11,099.036	9,936.009	8,597.872	9,750.059	9,543.215	8,538.706	7,413.349	6,579.702	5,711.421	5,016.77	4,721.892	4,778.853	4,685.644	389.029	156.711	1,379.937	2,074.103	3,530.401	3,416.55	5,470.033	5,094.553	5,898.184	6,128.031	1,864.047	1,652.984	1,639.423	1,587.149	2,983.574	2,923.115	2,758.913	2,764.56	1,851.714	2,010.37	2,433.94
Total Liabilities Numbers are in millions	131,884.766	122,880.139	127,555.912	129,858.419	142,632.008	150,804.227	162,383.84	176,657.292	182,542.4	126,632.672	124,579.418	103,773.689	100,510.541	94,630.855	89,984.973	93,400.901	89,704.39	80,829.062	85,074.3	75,567.307	78,763.053	76,021.072	77,555.224	84,192.645	84,108.398	85,982.685	87,396.532	81,160.997	80,166.06	64,162.478	62,216.59	50,280	55,958.065	59,484.057	55,025.71	59,587.273	62,191.041	62,575.084	71,228.155	68,870.078	71,572.502	64,368.666	62,314.341	60,647.31	64,430.656	61,521.738
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	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	194,767.711	190,245.879	186,567.81	189,168.767	183,799.488	179,118.67	175,374.352	172,962.461	163,371.961	158,168.985	151,343.291	150,017.855	146,223.424	143,192.043	139,853.192	138,326.821	136,414.054	133,666.103	127,887.521	130,857.42	128,399.472	126,068.093	120,435.31	122,394.354	120,550.09	118,824.058	117,523.525	115,916.145	113,403.193	109,996.179	107,491.622	104,563.906	102,488.998	99,396.542	97,588.082	95,724.253	92,022.952	88,921.957	88,249.818	86,393.264	84,778.67	82,679.526	81,755.207	80,314.967	78,500.854	75,513.713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,046.931	7,700.759	7,187.776	7,758.837	7,900.654	8,992.273	7,469.64	10,522.706	9,089.927	8,511.245	7,688.849	9,163.818	6,692.563	21,724.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,724.277	13,724.277	13,724.277	8,829.376	8,829.377	8,829.377	8,829.377	8,829.377	8,829.377	8,829.377	8,829.377	8,829.377	8,829.377	-6,986.348	13,531.645	14,546.561	14,387.268	14,171.567	17,921.579	14,464.927	14,386.371	14,301.561	17,588.871	13,653.92	14,449.079	14,758.411	14,012.202	14,876.495	15,123.23	17,963.143	16,546.537	14,121.996	14,872.557	15,262.062	15,149.913	16,315.611	15,342.669	15,412.84	14,910.913	14,455.36	13,854.494	14,570.042	14,557.157	15,065.51	15,626.55	535.023
Total Shareholders Equity Numbers are in millions	224,538.919	219,670.915	215,479.863	213,756.98	208,529.519	204,940.32	199,673.37	200,314.544	189,291.265	183,509.607	175,861.517	176,011.05	169,745.364	165,929.972	161,384.838	160,873.382	158,801.322	155,837.67	153,809.1	153,322.346	150,785.843	148,369.654	146,024.181	144,048.274	142,999.169	141,582.469	139,535.727	138,792.64	136,526.423	135,959.322	132,038.159	126,685.902	125,361.555	122,658.604	120,737.996	120,039.864	115,365.621	112,334.797	111,160.731	108,848.624	106,633.164	105,249.568	104,312.364	103,380.477	102,127.404	82,048.736
Total Equity Numbers are in millions	227,540.933	222,449.162	218,202.187	216,602.806	211,232.438	207,577.225	202,326.546	203,268.789	191,883.875	185,771.901	178,019.214	177,972.426	171,488.259	167,586.199	162,952.475	162,443.879	160,400.654	157,358.122	155,336.107	154,822.534	152,249.599	149,860.461	147,476.069	145,356.378	144,288.223	142,926.119	140,880.707	140,197.401	137,953.575	137,328.94	133,507.54	128,094.467	126,828.314	124,160.535	122,254.008	121,581.214	116,812.969	113,741.267	112,617.458	110,222.817	107,943.956	106,633.815	105,707.874	104,766.079	103,575.404	83,411.566
Total Liabilities & Shareholders Equity Numbers are in millions	359,425.699	345,329.301	345,758.099	346,461.225	353,864.446	358,381.452	364,710.387	379,926.081	374,426.275	312,404.573	302,598.631	281,746.115	271,998.801	262,217.054	252,937.447	255,844.779	250,105.044	238,187.184	240,410.407	230,389.84	231,012.652	225,881.533	225,031.293	229,549.023	228,396.621	228,908.804	228,277.239	221,358.398	218,119.635	201,491.418	195,724.131	178,374.467	182,786.379	183,644.592	177,279.718	181,168.487	179,004.01	176,316.351	183,845.614	179,092.895	179,516.458	171,002.481	168,022.216	165,413.389	168,006.06	144,933.303

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