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IS Dongseo Co Ltd
KRX:010780

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IS Dongseo Co Ltd
KRX:010780
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Price: 21 800 KRW 0.93% Market Closed
Market Cap: 658.1B KRW
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IS Dongseo Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
IS Dongseo Co Ltd

Current Assets 2.2T
Cash & Short-Term Investments 407.1B
Receivables 272.1B
Other Current Assets 1.5T
Non-Current Assets 1.7T
Long-Term Investments 483.7B
PP&E 727.7B
Intangibles 333.3B
Other Non-Current Assets 134.6B
Current Liabilities 1.6T
Accounts Payable 79.6B
Accrued Liabilities 7.2B
Short-Term Debt 658.2B
Other Current Liabilities 851.9B
Non-Current Liabilities 693.9B
Long-Term Debt 325B
Other Non-Current Liabilities 368.9B

Balance Sheet
IS Dongseo Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
88 658
192 723
216 013
239 207
198 894
301 145
384 177
330 534
411 849
470 226
Cash
21
43
73
57
69
121
155
216
226
222
Cash Equivalents
88 637
192 680
215 940
239 150
198 825
301 024
384 022
330 317
411 623
470 004
Short-Term Investments
512
9 970
0
203
21 000
7 506
49 360
20 870
184 569
75 675
Total Receivables
207 786
224 185
519 439
668 612
188 558
330 782
410 070
215 523
300 141
476 121
Accounts Receivables
66 903
82 844
106 322
83 093
117 897
183 814
193 598
122 953
145 322
217 134
Other Receivables
140 883
141 341
413 117
585 519
70 661
146 968
216 472
92 570
154 819
258 987
Inventory
268 719
761 915
536 931
448 656
640 005
704 800
1 088 548
1 474 123
1 183 238
1 340 963
Other Current Assets
80 537
51 785
109 988
180 473
222 697
357 453
336 305
83 680
128 030
259 309
Total Current Assets
646 213
1 240 578
1 382 371
1 537 152
1 271 153
1 701 687
2 268 461
2 124 728
2 207 827
2 622 293
PP&E Net
488 743
534 318
583 019
579 382
579 201
718 123
595 648
627 035
608 556
704 323
PP&E Gross
488 743
534 318
583 019
579 382
579 201
718 123
595 648
627 035
608 556
704 323
Accumulated Depreciation
177 790
238 694
267 967
281 657
318 312
233 498
256 917
294 107
264 645
285 932
Intangible Assets
8 169
8 812
8 466
6 690
8 991
51 063
59 225
52 789
55 598
49 207
Goodwill
0
0
0
5 434
17 160
64 086
97 842
97 842
155 024
283 631
Note Receivable
8 220
5 822
18 296
25 893
29 418
32 000
43 702
45 353
53 744
49 040
Long-Term Investments
56 332
29 061
56 150
94 089
246 020
287 912
525 376
508 250
597 031
466 904
Other Long-Term Assets
20 809
26 176
26 071
23 530
30 734
28 905
31 246
53 759
60 006
61 975
Other Assets
0
0
0
5 434
17 160
64 086
97 842
97 842
155 024
283 631
Total Assets
1 228 485
N/A
1 844 766
+50%
2 074 373
+12%
2 272 170
+10%
2 182 677
-4%
2 883 776
+32%
3 621 499
+26%
3 509 755
-3%
3 737 786
+6%
4 237 373
+13%
Liabilities
Accounts Payable
68 777
91 871
153 754
132 926
27 461
112 375
123 353
115 830
180 160
177 131
Accrued Liabilities
6 877
10 498
10 250
12 888
11 016
11 994
12 843
9 699
12 772
15 171
Short-Term Debt
191 198
164 677
177 206
388 853
335 173
279 548
388 734
315 921
616 236
550 012
Current Portion of Long-Term Debt
107 560
164 750
175 015
266 937
238 494
159 112
132 037
582 258
436 283
267 153
Other Current Liabilities
166 183
288 551
165 089
122 205
198 398
289 472
499 789
476 005
413 588
580 096
Total Current Liabilities
540 595
720 347
681 314
923 809
810 542
852 502
1 156 757
1 499 713
1 659 038
1 589 564
Long-Term Debt
179 331
476 507
395 325
177 341
188 984
646 314
963 487
434 483
340 888
719 590
Deferred Income Tax
22 277
26 055
22 238
10 613
9 562
43 936
34 937
34 940
33 838
35 077
Minority Interest
38 764
38 112
39 747
43 364
41 929
175 306
212 681
216 800
221 168
228 035
Other Liabilities
20 575
25 033
35 898
52 351
64 982
67 466
76 279
83 756
85 855
106 580
Total Liabilities
801 542
N/A
1 286 054
+60%
1 174 521
-9%
1 207 478
+3%
1 115 999
-8%
1 785 524
+60%
2 444 142
+37%
2 269 692
-7%
2 340 788
+3%
2 678 847
+14%
Equity
Common Stock
12 767
13 635
15 359
15 414
15 427
15 446
15 446
15 446
15 446
15 446
Retained Earnings
201 877
291 727
489 946
652 974
649 079
675 672
779 348
832 675
993 507
1 152 381
Additional Paid In Capital
213 962
255 145
395 645
400 469
401 391
402 984
391 396
389 511
389 667
392 809
Unrealized Security Profit/Loss
142
54
175
646
4 347
7 827
4 338
4 815
15 216
16 671
Treasury Stock
0
0
0
1 209
1 209
1 209
11 193
9 559
19 531
19 531
Other Equity
1 522
1 848
1 274
2 311
2 355
2 468
1 977
7 176
2 693
749
Total Equity
426 942
N/A
558 712
+31%
899 852
+61%
1 064 691
+18%
1 066 678
+0%
1 098 252
+3%
1 177 358
+7%
1 240 064
+5%
1 396 999
+13%
1 558 527
+12%
Total Liabilities & Equity
1 228 485
N/A
1 844 766
+50%
2 074 373
+12%
2 272 170
+10%
2 182 677
-4%
2 883 776
+32%
3 621 499
+26%
3 509 755
-3%
3 737 786
+6%
4 237 373
+13%
Shares Outstanding
Common Shares Outstanding
26
27
31
31
31
31
30
31
30
30

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