155660 — DSR Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Market Cap
KR₩67bn
Enterprise Value
KR₩131bn
Revenue
KR₩291bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	18,024	25,267	34,618	28,054	29,818
Net Total Accounts Receivable
Net Total Receivables	41,927	41,088	50,929	56,473	45,025
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123,697	134,828	185,738	176,061	155,280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94,263	93,176	100,108	121,470	115,266
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240,410	252,937	302,599	364,710	343,481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,661	81,387	115,596	139,483	106,422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	86,601	91,553	126,737	165,037	128,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	153,809	161,385	175,862	199,673	215,480
Total Liabilities & Shareholders' Equity	240,410	252,937	302,599	364,710	343,481
Total Common Shares Outstanding