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155660 DSR Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for DSR, 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 AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments25,26734,61828,05429,81813,739
Net Total Accounts Receivable
Net Total Receivables41,08850,92956,47345,02557,046
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets134,828185,738176,061155,280157,101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment93,176100,108121,470115,266131,095
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets252,937302,599364,710343,481363,394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities81,387115,596139,483106,422113,970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities91,553126,737165,037128,001132,101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity161,385175,862199,673215,480231,293
Total Liabilities & Shareholders' Equity252,937302,599364,710343,481363,394
Total Common Shares Outstanding