Dong Suh Companies Inc
KRX:026960

Watchlist Manager
Dong Suh Companies Inc Logo
Dong Suh Companies Inc
KRX:026960
Watchlist
Price: 26 550 KRW -1.67% Market Closed
Market Cap: 2.6T KRW
Have any thoughts about
Dong Suh Companies Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Dong Suh Companies Inc

Current Assets 852B
Cash & Short-Term Investments 733.4B
Receivables 61.8B
Other Current Assets 56.7B
Non-Current Assets 842.1B
Long-Term Investments 790.9B
PP&E 47.8B
Intangibles 1.6B
Other Non-Current Assets 1.8B
Current Liabilities 58B
Accounts Payable 35.8B
Accrued Liabilities 3.5B
Short-Term Debt 806.7m
Other Current Liabilities 17.9B
Non-Current Liabilities 28.1B
Long-Term Debt 1.3B
Other Non-Current Liabilities 26.8B

Balance Sheet
Dong Suh Companies Inc

Rotate your device to view
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
53 045
36 312
30 864
35 924
27 267
23 032
22 093
20 527
20 757
35 097
Cash
16
21
26
28
24
22
26
23
25
26
Cash Equivalents
53 029
36 291
30 838
35 896
27 243
23 010
22 067
20 504
20 732
35 071
Short-Term Investments
445 571
499 939
540 156
553 935
581 663
616 407
632 089
650 356
666 632
698 346
Total Receivables
56 635
59 551
63 305
62 267
60 855
57 665
60 035
58 765
66 937
61 834
Accounts Receivables
49 594
52 340
60 466
59 656
57 673
55 343
56 231
54 201
62 889
58 508
Other Receivables
7 041
7 211
2 839
2 611
3 182
2 322
3 804
4 565
4 048
3 326
Inventory
26 728
30 234
35 294
42 528
42 577
32 355
40 214
48 371
57 145
55 702
Other Current Assets
171
156
231
281
312
359
1 063
2 402
1 027
985
Total Current Assets
582 149
626 190
669 850
694 935
712 674
729 819
755 494
780 421
812 499
851 965
PP&E Net
76 826
80 933
78 116
89 579
85 435
81 797
48 847
47 679
46 954
47 758
PP&E Gross
76 826
80 933
78 116
89 579
85 435
81 797
48 847
47 679
46 954
47 758
Accumulated Depreciation
71 699
70 515
74 233
80 543
85 083
91 394
85 617
88 625
91 505
92 901
Intangible Assets
2 445
2 091
1 828
4 157
3 708
2 270
2 115
2 043
1 714
1 581
Note Receivable
121
121
121
537
346
371
0
0
0
0
Long-Term Investments
514 210
547 020
577 109
598 234
629 846
663 830
718 565
751 741
762 756
790 944
Other Long-Term Assets
13
14
11
280
193
190
750
693
3 931
1 772
Total Assets
1 175 763
N/A
1 256 369
+7%
1 327 035
+6%
1 387 721
+5%
1 432 202
+3%
1 478 277
+3%
1 525 770
+3%
1 582 578
+4%
1 627 853
+3%
1 694 020
+4%
Liabilities
Accounts Payable
24 310
35 763
38 646
40 346
31 628
29 370
31 825
33 058
42 503
35 762
Accrued Liabilities
0
0
400
2 396
2 942
2 731
4 104
2 954
3 242
3 527
Short-Term Debt
0
0
0
0
47
0
320
832
1 440
807
Current Portion of Long-Term Debt
0
0
0
0
0
732
280
582
508
676
Other Current Liabilities
17 735
15 554
21 362
22 379
23 876
23 050
19 367
21 260
20 015
17 226
Total Current Liabilities
42 045
51 317
60 407
65 121
58 493
55 884
55 896
58 686
67 708
57 996
Long-Term Debt
0
0
0
0
0
266
92
490
176
1 266
Deferred Income Tax
54 071
59 605
65 127
72 759
77 802
61 163
63 473
67 370
5 419
5 839
Minority Interest
18 345
20 059
21 704
24 522
26 149
14 079
15 323
14 817
15 135
14 921
Other Liabilities
5 384
5 369
4 113
5 123
5 707
9 022
9 052
7 425
9 000
6 044
Total Liabilities
119 845
N/A
136 349
+14%
151 350
+11%
167 525
+11%
168 151
+0%
140 414
-16%
143 837
+2%
148 787
+3%
97 438
-35%
86 066
-12%
Equity
Common Stock
49 850
49 850
49 850
49 850
49 850
49 850
49 850
49 850
49 850
49 850
Retained Earnings
931 080
1 005 491
1 058 341
1 114 930
1 161 030
1 227 763
1 275 461
1 322 597
1 428 774
1 498 047
Additional Paid In Capital
5 101
5 101
5 101
7 818
9 467
11 743
11 743
11 743
11 743
11 743
Unrealized Security Profit/Loss
69 207
58 799
61 671
0
0
0
59 481
64 202
54 650
62 916
Treasury Stock
1 008
1 008
1 008
9 599
15 639
15 639
15 639
15 639
15 639
15 639
Other Equity
1 688
1 788
1 729
57 197
59 343
64 146
1 037
1 037
1 037
1 037
Total Equity
1 055 918
N/A
1 120 021
+6%
1 175 685
+5%
1 220 195
+4%
1 264 051
+4%
1 337 863
+6%
1 381 934
+3%
1 433 791
+4%
1 530 415
+7%
1 607 953
+5%
Total Liabilities & Equity
1 175 763
N/A
1 256 369
+7%
1 327 035
+6%
1 387 721
+5%
1 432 202
+3%
1 478 277
+3%
1 525 770
+3%
1 582 578
+4%
1 627 853
+3%
1 694 020
+4%
Shares Outstanding
Common Shares Outstanding
99
99
99
99
99
99
99
99
99
99

See Also

Discover More