DSR Corp
KRX:155660.KS
3925 (KRW) • At close November 8, 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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,521.832 | 4,638.069 | 2,731.255 | 5,461.93 | 4,814.955 | 4,589.61 | 1,598.259 | 9,798.307 | 5,464.715 | 7,686.491 | 1,340.515 | 3,925.731 | 3,098.139 | 4,174.227 | 1,744.434 | 1,871.588 | 2,852.042 | 2,507.887 | 1,573.933 | 2,483.627 | 2,306.308 | 2,421.326 | 2,394.581 | 1,919.223 | 1,728.408 | 1,976.928 | 1,860.711 | 2,453.728 | 3,418.1 | 3,297.908 | 2,973.642 | 2,086.338 | 3,084.204 | 2,599.126 | 1,978.079 | 3,799.735 | 3,281.977 | 927.651 | 1,876.096 | 1,623.119 | 2,098.709 | 1,215.904 | 1,822 | 1,825.897 | 1,959.793 | 986.096 | 2,689.321 | 2,424.617 |
| Depreciation & Amortization
| 2,758.43 | 2,681.028 | 4,431.825 | 2,665.94 | 2,653.013 | 2,573.685 | 2,605.363 | 2,510.707 | 2,410.283 | 2,295.908 | 2,164.939 | 2,117.469 | 2,052.1 | 2,056.376 | 0 | -363.262 | 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 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 |
| Change In Working Capital
| -5,386.298 | -2,925.328 | -2,054.368 | 8,271.669 | 1,725.356 | -9,164.11 | 9,489.963 | 6,406.49 | -1,237.015 | -6,751.511 | 279.274 | -7,145.511 | -6,270.445 | -1,271.49 | 1,024.552 | 1,514.64 | -4,199.572 | -1,727.044 | 461.303 | 2,392.631 | -8,661.201 | 1,804.745 | 1,211.019 | 2,731.075 | -5,301.351 | -9,513.03 | -6,719.691 | -2,310.808 | -3,824.496 | 2,425.962 | -9,532.849 | 2,545.918 | 877.201 | 1,752.205 | 10,782.236 | -4,018.931 | -981.151 | 6,195.72 | 0 | 708.143 | -3,034.14 | -6,499.204 | -4,778.833 | 5,449.976 | -3,674.155 | -4,033.97 | -1,192.773 | 619.392 |
| Accounts Receivables
| -76.164 | 2,321.267 | 710.403 | 5,656.163 | 0.905 | 1,508.407 | -1,168.646 | 5,224.627 | -780.144 | 5,106.686 | -3,135.84 | 7,496.622 | 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 |
| Change In Inventory
| -4,814.496 | -723.293 | -1,698.272 | 8,639.253 | 5,415.716 | 1,709.47 | 10,459.848 | 6,303.342 | -12,092.931 | -1,064.959 | -10,341.618 | -10,669.677 | -5,315.488 | 110.466 | 0 | -4,297.223 | 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 |
| Change In Accounts Payables
| 7,226.251 | -8,189.422 | 250.969 | -4,169.318 | -4,567.939 | -9,840.456 | 822.414 | -3,648.785 | -3,751.709 | 629.97 | 9,684.821 | -1,321.613 | 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 |
| Other Working Capital
| -495.638 | 3,666.12 | -1,317.468 | -1,854.429 | 876.674 | -2,541.531 | -623.653 | -1,472.694 | 15,387.769 | -5,686.552 | 10,620.892 | 3,524.166 | 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 |
| Other Non Cash Items
| 5,002.028 | 12,126.755 | -1,842.731 | 38.519 | -1,903.969 | -2,473.121 | 4,437.344 | 2,764.2 | 1,322.476 | 1,307.351 | -1,140.35 | 63.67 | 2,531.187 | 1,464.778 | 2,938.391 | 3,038.633 | 3,273.448 | 2,511.179 | 3,230.929 | 1,743.506 | 1,994.749 | 2,011.755 | 1,958.565 | 2,316.777 | 147.512 | 3,007.077 | 2,038.247 | 1,508.999 | 998.612 | 1,265.335 | 1,457.687 | 606.381 | 906.141 | 1,171.614 | 2,143.661 | 1,574.684 | 1,061.365 | 1,492.138 | -4,022.362 | 1,093.214 | -1,344.077 | 1,201.036 | 1,334.837 | 956.995 | 1,776.014 | 545.937 | 671.813 | 1,295.241 |
| Operating Cash Flow
| 6,895.993 | 4,567.02 | 3,265.981 | 16,438.057 | 7,289.355 | -4,473.935 | 18,130.929 | 21,479.704 | 7,960.46 | 4,538.239 | 2,644.378 | -1,038.641 | -641.118 | 4,367.515 | 5,707.377 | 6,424.861 | 1,925.917 | 3,292.022 | 5,266.165 | 6,619.764 | -4,360.144 | 6,237.826 | 5,564.166 | 6,967.075 | -3,425.431 | -4,529.025 | -2,820.734 | 1,651.919 | 592.216 | 6,989.205 | -5,101.52 | 5,238.637 | 4,867.546 | 5,522.945 | 14,903.976 | 1,355.488 | 3,362.191 | 8,615.509 | -2,146.266 | 2,716.333 | 754.632 | -4,082.264 | -1,621.996 | 8,232.868 | 61.652 | -2,501.937 | 2,168.361 | 4,339.25 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,896.303 | -4,714.46 | -1,965.366 | -1,221.286 | -808.769 | -711.314 | -6,242.351 | -7,598.128 | -53,721.525 | -8,568.431 | -4,205.256 | -1,366.6 | -1,462.487 | -1,175.62 | -1,495.608 | -2,363.046 | -2,557.8 | -2,424.365 | -3,330.695 | -1,796.337 | -2,095.656 | -1,267.275 | -1,351.366 | -4,643.306 | -1,265.641 | -3,945.738 | -2,350.904 | -12,697.737 | -10,821.728 | -5,680.691 | -531.217 | -1,663.428 | -2,639.722 | -1,561.596 | -2,538.004 | -1,412.033 | -1,407.062 | -1,418.822 | -996.578 | -2,450.559 | -2,322.459 | -1,486.164 | -1,386.326 | -2,524.877 | -831.889 | -3,035.624 | -1,626.029 | 88.885 |
| Acquisitions Net
| 6.53 | 0 | 9.744 | 94.729 | 16.616 | 0.604 | 1.605 | 73.399 | 7.017 | 2.793 | 267.651 | 27.524 | 21.2 | 15 | 585.674 | 101.388 | 24.557 | 0 | 20.41 | -10.615 | 26.003 | -33.3 | -803.748 | 539.79 | 293.698 | -8.847 | 3,390.919 | -2,751.357 | 438.153 | 3.541 | 192.912 | 63.563 | 191.806 | 0.088 | -4,542.089 | 4,554.363 | 0 | 0 | 136.876 | 44.977 | 1.066 | 4.365 | -134.382 | 174.217 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,496.904 | -4,309.372 | -13,807.973 | -9,860.006 | -5,813.156 | -10,026.185 | -21,106.6 | -6,783.137 | -3,753.959 | -7,648.616 | -4,112.035 | -9,610.834 | -12,216.787 | -11,983.747 | -8,568.82 | -9,713.813 | -3,794.412 | -304 | -5,699.283 | -7,700.937 | -2,250.13 | -1,423.653 | -548.192 | -5,472.006 | -4,340.046 | -6,826.819 | -11,420.999 | -14,395.441 | -2,204.931 | -14,037.651 | -20,894.015 | -7,137.746 | -19,506.472 | -17,048.72 | -37,693.361 | -1,978.895 | -1,762.533 | -1,014.235 | -2,353.062 | -3,002.589 | -468.304 | -31.696 | -456.679 | -76 | -7,501.432 | -55.375 | 0 | 0 |
| Sales Maturities Of Investments
| 9,289.111 | 5,236.681 | 10,890.294 | 6,322.297 | 4,943.776 | 8,251.122 | 6,261.509 | 8,138.228 | 8,686.063 | 5,941.535 | 10,910.099 | 6,350.199 | 15,936.44 | 9,751.32 | 5,286.017 | 121.227 | 4,544.979 | 3,717.276 | 3,952.69 | 5,803.673 | 2,498.604 | 1,978.772 | 1,264.805 | 1,289.485 | 10,153.042 | 12,609.231 | 5,464.943 | 16,349.19 | 9,140.173 | 13,600.581 | 16,616.005 | 9,229.572 | 14,254.88 | 16,257.566 | 32,063.809 | -2,725.694 | 0 | 0 | 1,512.5 | 1,146.128 | 513.953 | 3,078.392 | 161.477 | -177.138 | 401.566 | 322.318 | -655.989 | 1,618.639 |
| Other Investing Activites
| 7,688.864 | 1,227.903 | 59.513 | -34.04 | 11.52 | 22.52 | 18.806 | 390.319 | 1,704.294 | 12.993 | 1.876 | -0.143 | 4.623 | 127.473 | 3.981 | 160.003 | 21.43 | -22.418 | -0.001 | 15.251 | 13.8 | 33.3 | -2,695.85 | 2,670.988 | -2,622.444 | 2,666.004 | -3,527.531 | 5,433.114 | -2,002.775 | 27.229 | 765.406 | 260.055 | 629.099 | 13.867 | 502.871 | 465.63 | 841.908 | 4,664.525 | -60.223 | 41.851 | -13.67 | -33.899 | 19.223 | -54.557 | -43.476 | 104.705 | 142.417 | -1.457 |
| Investing Cash Flow
| -207.439 | -2,559.248 | -4,813.788 | -4,698.305 | -1,650.014 | -2,463.253 | -21,067.031 | -5,779.319 | -47,078.111 | -10,262.519 | 2,862.336 | -4,599.854 | 2,282.989 | -3,265.573 | -4,188.756 | -11,694.242 | -1,761.246 | 966.493 | -5,056.878 | -3,688.966 | -1,807.379 | -712.156 | -4,134.35 | -5,615.049 | 2,218.609 | 4,493.831 | -8,443.572 | -8,062.231 | -5,451.108 | -6,086.991 | -3,850.909 | 752.016 | -7,070.409 | -2,338.795 | -12,206.774 | -1,096.629 | -2,327.687 | 2,231.468 | -1,760.486 | -4,220.192 | -2,289.414 | 1,530.998 | -1,796.687 | -2,658.355 | -7,975.231 | -2,663.976 | -2,139.601 | 1,706.067 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,134.994 | -3,323.442 | -1,948.953 | -19,696.906 | -48,711.994 | -37,339.117 | -17,735.045 | -36,587.412 | -48,344.405 | -25,875.955 | -32,321 | -23,082.343 | -28,003.608 | -13,800.256 | -1,352.31 | -6,239.253 | -11,201.119 | -38,247.276 | -26,203.962 | -26,139.174 | -19,028.244 | -23,566.845 | -38,737.45 | -2,344.947 | -33,335.325 | -48,932.503 | -23,926.091 | -13,253.692 | -24,618.542 | -8,024.772 | -23,059.343 | -17,911.062 | -41,853.17 | -10,721.908 | -3,118.418 | -17,195.763 | -38,388.044 | -26,263.834 | -20,401.873 | -22,785.927 | -39,435.416 | -11,117.812 | -7,087.115 | -18,716.683 | -13,625.211 | -36,542.751 | -1,349.65 | -27,252.803 |
| Common Stock Issued
| 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 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 0 | -960 | 0 | 0 | 0 | -960 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | -480 | 0 | 0 | 0 | -288.339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,765.536 | -1.606 | 16.927 | 13,798.39 | 45,263.872 | 38,156.667 | 17,476.241 | 24,261.018 | 87,505.282 | 25,005.099 | 37,037.344 | 23,724.769 | 26,518.747 | 14,311.482 | -567.75 | 4,766.086 | 20,420.04 | 32,702.983 | 30,393.42 | 23,996.977 | 26,418.548 | 19,830.7 | 35,058.248 | 1,515.22 | 36,289.734 | 47,650.13 | 35,366.259 | 14,875.421 | 29,635.323 | 9,050.207 | 33,120.908 | 12,772.211 | 40,463.651 | 12,743.151 | -2,325.428 | 16,962.207 | 39,647.522 | 19,666.22 | 19,431.683 | 20,872.936 | 45,244.49 | 14,111.221 | 5,649.204 | 15,597.283 | 26,879.1 | 41,347.031 | 0 | 22,529.106 |
| Financing Cash Flow
| -2,369.458 | -4,312.735 | -1,932.026 | -5,898.516 | -3,448.121 | -142.451 | -258.804 | -12,326.395 | 39,160.877 | -1,670.856 | 4,716.344 | 642.426 | -1,484.86 | -288.773 | -1,920.06 | -1,473.166 | 9,218.921 | -6,344.293 | 4,189.458 | -2,142.197 | 7,390.303 | -4,536.145 | -3,679.202 | -829.727 | 2,954.409 | -2,082.373 | 11,440.168 | 1,621.729 | 5,016.781 | 225.435 | 10,061.565 | -5,138.851 | -1,389.519 | 1,221.243 | -5,443.846 | -233.556 | 1,259.478 | -7,077.614 | -970.191 | -1,912.991 | 5,809.074 | 2,705.07 | -1,437.911 | -3,119.4 | 13,253.889 | 4,804.28 | -1,349.65 | -4,723.697 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.931 | 70.978 | -14.955 | -81.891 | -24.86 | 119.088 | -601.828 | 300.622 | 235.54 | 39.233 | 113.155 | 135.72 | 31.542 | 149.055 | -404.636 | -45.894 | 3.471 | 209.264 | -157.497 | 1.929 | 0.932 | 20.46 | 64.238 | -91.361 | 33.868 | 33.107 | -136.358 | 17.029 | -63.745 | -64.812 | 364.138 | -205.79 | -97.552 | 44.63 | -50.598 | 18.633 | 13.051 | 30.869 | -7.367 | 287.813 | -219.921 | -37.839 | -28.045 | -54.279 | 119.441 | -43.997 | 239.738 | -379.735 |
| Net Change In Cash
| 4,301.165 | -2,233.985 | -3,582.286 | 5,846.843 | 2,166.359 | -6,960.55 | -3,796.734 | 3,674.612 | 278.766 | -7,355.903 | 10,336.213 | -4,860.35 | 188.553 | 962.225 | -806.075 | -6,788.441 | 9,387.063 | -1,876.514 | 4,241.248 | 790.53 | 1,223.713 | 1,009.985 | -2,185.148 | 430.938 | 1,781.454 | -2,084.459 | 39.503 | -4,771.554 | 94.144 | 1,062.837 | 1,473.274 | 646.012 | -3,689.934 | 4,450.024 | -2,797.242 | 43.935 | 2,307.033 | 3,800.232 | -4,884.309 | -3,129.037 | 4,054.37 | 115.966 | -4,884.64 | 2,400.835 | 5,459.75 | -405.63 | -1,081.151 | 941.885 |
| Cash At End Of Period
| 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 | 2,312.89 | 2,718.52 | 3,799.671 |