- KR₩930bn
- KR₩2tn
- KR₩2tn
Annual balance sheet for IS DONGSEO CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 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 | 351,403 | 596,418 | 545,900 | 320,647 | 290,948 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 215,523 | 300,141 | 476,121 | 284,609 | 242,995 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,124,728 | 2,207,827 | 2,622,293 | 2,117,324 | 1,971,496 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 627,035 | 608,556 | 704,323 | 726,368 | 720,524 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,509,755 | 3,737,786 | 4,237,373 | 3,553,989 | 3,457,985 |
| 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 | 1,499,713 | 1,659,038 | 1,589,564 | 1,601,069 | 1,637,721 |
| 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 | 2,269,692 | 2,340,788 | 2,678,847 | 2,195,099 | 2,213,805 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,240,064 | 1,396,999 | 1,558,527 | 1,358,890 | 1,244,180 |
| Total Liabilities & Shareholders' Equity | 3,509,755 | 3,737,786 | 4,237,373 | 3,553,989 | 3,457,985 |
| Total Common Shares Outstanding |