026960 — Dong Suh Companies Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMid CapNeutral

Market Cap
KR₩3tn
Enterprise Value
KR₩2tn
Revenue
KR₩489bn

Annual balance sheet for Dong Suh Companies, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	654,182	670,883	687,389	733,444	770,671
Net Total Accounts Receivable
Net Total Receivables	60,035	58,765	66,937	61,834	59,303
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	755,494	780,421	812,499	851,965	899,754
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,847	47,679	46,954	47,758	42,192
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,525,770	1,582,578	1,627,853	1,694,020	1,779,147
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,896	58,686	67,708	57,996	59,272
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	143,837	148,787	97,438	86,066	84,786
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,381,934	1,433,791	1,530,415	1,607,953	1,694,361
Total Liabilities & Shareholders' Equity	1,525,770	1,582,578	1,627,853	1,694,020	1,779,147
Total Common Shares Outstanding