IS DongSeo Co., Ltd. (KRX: 010780)

IS DongSeo Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	544,399	641,080	411,849	330,534	384,177	301,145
Short-Term Investments	58,701	85,537	184,569	20,870	49,360	7,506
Cash & Short-Term Investments	603,100	726,617	596,418	351,403	433,538	308,651
Cash Growth	-2.33%	21.83%	69.72%	-18.95%	40.46%	40.36%
Accounts Receivable	180,764	346,676	222,915	189,425	212,539	188,057
Other Receivables	29,375	99,617	70,291	13,895	150,701	123,156
Receivables	234,019	475,466	300,113	215,481	410,047	330,715
Inventory	1,401,043	1,340,963	1,183,238	1,474,123	1,088,548	704,800
Prepaid Expenses	9,805	9,509	15,746	9,826	15,927	14,585
Other Current Assets	73,165	69,739	54,587	73,895	320,401	342,936
Total Current Assets	2,321,132	2,622,293	2,150,101	2,124,728	2,268,461	1,701,687
Property, Plant & Equipment	725,124	704,323	608,556	627,035	595,648	718,123
Long-Term Investments	304,785	293,462	423,240	342,262	343,388	104,115
Goodwill	289,489	283,631	155,024	97,842	97,842	64,086
Other Intangible Assets	45,372	49,207	55,598	52,789	59,225	51,063
Long-Term Accounts Receivable	-	-	-	-	327.66	232.43
Long-Term Deferred Tax Assets	59,926	41,322	37,679	31,296	3,840	974.08
Other Long-Term Assets	217,840	196,088	254,619	189,057	209,998	212,612
Total Assets	4,011,802	4,237,373	3,737,786	3,509,755	3,621,499	2,883,776
Accounts Payable	131,602	177,131	180,160	115,830	123,353	112,375
Accrued Expenses	8,328	15,171	12,772	9,699	12,843	11,994
Short-Term Debt	606,885	550,012	616,236	315,921	308,734	248,199
Current Portion of Long-Term Debt	635,716	263,246	430,509	576,643	207,185	183,330
Current Portion of Leases	5,176	3,907	5,774	5,614	4,852	7,131
Current Income Taxes Payable	44,883	39,019	62,241	64,965	72,576	15,581
Current Unearned Revenue	274,274	441,884	214,951	298,293	377,083	220,408
Other Current Liabilities	110,688	99,194	136,397	112,748	50,130	53,484
Total Current Liabilities	1,817,551	1,589,564	1,659,038	1,499,713	1,156,757	852,502
Long-Term Debt	232,568	712,427	336,147	429,998	958,385	628,769
Long-Term Leases	12,828	7,164	4,742	4,485	5,102	17,545
Long-Term Deferred Tax Liabilities	34,284	35,077	33,838	34,940	34,937	43,936
Other Long-Term Liabilities	116,632	116,098	93,055	71,622	67,924	58,454
Total Liabilities	2,224,381	2,465,162	2,131,652	2,052,892	2,231,460	1,610,218
Common Stock	15,446	15,446	15,446	15,446	15,446	15,446
Additional Paid-In Capital	395,250	393,934	390,792	390,636	387,744	399,332
Retained Earnings	1,143,203	1,152,381	993,507	832,675	779,348	675,672
Treasury Stock	-	-19,531	-19,531	-9,559	-11,193	-1,209
Comprensive Income & Other	18,767	16,296	16,784	10,865	6,013	9,011
Total Common Equity	1,572,666	1,558,527	1,396,999	1,240,064	1,177,358	1,098,252
Minority Interest	214,755	213,684	209,135	216,800	212,681	175,306
Shareholders' Equity	1,787,420	1,772,211	1,606,134	1,456,863	1,390,039	1,273,558
Total Liabilities & Equity	4,011,802	4,237,373	3,737,786	3,509,755	3,621,499	2,883,776
Total Debt	1,493,173	1,536,756	1,393,407	1,332,662	1,484,259	1,084,975
Net Cash (Debt)	-890,073	-810,139	-796,989	-981,258	-1,050,721	-776,324
Net Cash Per Share	-29485.33	-26837.37	-26175.68	-32230.12	-34422.91	-25158.15
Filing Date Shares Outstanding	30.19	30.19	30.19	30.51	30.44	30.86
Total Common Shares Outstanding	30.19	30.19	30.19	30.44	30.44	30.86
Working Capital	503,581	1,032,730	491,063	625,015	1,111,704	849,185
Book Value Per Share	52097.49	51629.11	46278.19	40731.72	38672.05	35590.81
Tangible Book Value	1,237,804	1,225,689	1,186,377	1,089,434	1,020,291	983,103
Tangible Book Value Per Share	41004.57	40603.23	39300.94	35784.05	33512.98	31859.20
Land	416,908	401,521	360,224	322,884	311,447	363,298
Buildings	127,322	173,811	142,750	180,389	180,277	191,578
Machinery	135,473	328,566	290,685	319,886	299,001	313,062
Construction In Progress	27,424	45,860	36,903	45,783	16,558	24,797

Source: S&P Capital IQ. Standard template. Financial Sources.