026960 — Dong Suh Companies Balance Sheet
0.000.00%
- KR₩3tn
- KR₩2tn
- KR₩489bn
- 78
- 38
- 28
- 46
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 |