069730 — DSR Wire Balance Sheet
0.000.00%
- KR₩50bn
- KR₩63bn
- KR₩216bn
- 66
- 98
- 20
- 70
Annual balance sheet for DSR Wire, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,808 | 17,160 | 17,018 | 14,450 | 28,306 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42,142 | 54,320 | 62,046 | 50,934 | 57,284 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 86,634 | 122,541 | 127,331 | 111,156 | 135,676 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52,914 | 50,599 | 49,150 | 47,105 | 48,793 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 206,253 | 241,711 | 259,398 | 262,988 | 224,685 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54,655 | 82,517 | 71,887 | 55,679 | 56,430 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 59,998 | 87,876 | 76,303 | 67,790 | 59,421 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 146,255 | 153,835 | 183,096 | 195,198 | 165,265 |
| Total Liabilities & Shareholders' Equity | 206,253 | 241,711 | 259,398 | 262,988 | 224,685 |
| Total Common Shares Outstanding |