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

IS DongSeo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	364,189	641,080	411,849	330,534	384,177
Short-Term Investments	25,013	85,537	184,569	20,870	49,360
Cash & Short-Term Investments	389,202	726,617	596,418	351,403	433,538
Cash Growth	-46.44%	21.83%	69.73%	-18.95%	40.46%
Accounts Receivable	123,384	346,676	222,915	189,425	212,539
Other Receivables	158,777	99,617	70,291	13,895	150,701
Receivables	284,044	475,466	300,113	215,481	410,047
Inventory	1,373,365	1,340,963	1,183,238	1,474,123	1,088,548
Prepaid Expenses	9,498	9,509	15,746	9,826	15,927
Other Current Assets	61,216	69,739	54,587	73,895	320,401
Total Current Assets	2,117,324	2,622,293	2,150,101	2,124,728	2,268,461
Property, Plant & Equipment	726,368	704,323	608,556	627,035	595,648
Long-Term Investments	252,715	293,462	423,240	342,262	343,388
Goodwill	111,739	283,631	155,024	97,842	97,842
Other Intangible Assets	31,877	49,207	55,598	52,789	59,225
Long-Term Accounts Receivable	-	-	-	-	327.66
Long-Term Deferred Tax Assets	82,224	41,322	37,679	31,296	3,840
Other Long-Term Assets	185,929	196,088	254,619	189,057	209,998
Total Assets	3,553,989	4,237,373	3,737,786	3,509,755	3,621,499
Accounts Payable	96,076	177,131	180,160	115,830	123,353
Accrued Expenses	12,185	15,171	12,772	9,699	12,843
Short-Term Debt	619,350	550,012	616,236	315,921	308,734
Current Portion of Long-Term Debt	566,335	263,246	430,509	576,643	207,185
Current Portion of Leases	4,342	3,907	5,774	5,614	4,852
Current Income Taxes Payable	23,824	39,019	62,241	64,965	72,576
Current Unearned Revenue	152,810	441,884	214,951	298,293	377,083
Other Current Liabilities	126,147	99,194	136,397	112,748	50,130
Total Current Liabilities	1,601,069	1,589,564	1,659,038	1,499,713	1,156,757
Long-Term Debt	247,832	712,427	336,147	429,998	958,385
Long-Term Leases	11,905	7,164	4,742	4,485	5,102
Long-Term Deferred Tax Liabilities	26,821	35,077	33,838	34,940	34,937
Other Long-Term Liabilities	104,223	116,098	93,055	71,622	67,924
Total Liabilities	1,996,799	2,465,162	2,131,652	2,052,892	2,231,460
Common Stock	15,446	15,446	15,446	15,446	15,446
Additional Paid-In Capital	396,612	393,934	390,792	390,636	387,744
Retained Earnings	936,901	1,152,381	993,507	832,675	779,348
Treasury Stock	-8,931	-19,531	-19,531	-9,559	-11,193
Comprehensive Income & Other	18,861	16,296	16,784	10,865	6,013
Total Common Equity	1,358,890	1,558,527	1,396,999	1,240,064	1,177,358
Minority Interest	198,300	213,684	209,135	216,800	212,681
Shareholders' Equity	1,557,190	1,772,211	1,606,134	1,456,863	1,390,039
Total Liabilities & Equity	3,553,989	4,237,373	3,737,786	3,509,755	3,621,499
Total Debt	1,449,764	1,536,756	1,393,407	1,332,662	1,484,259
Net Cash (Debt)	-1,060,563	-810,139	-796,989	-981,258	-1,050,721
Net Cash Per Share	-35157.33	-26836.87	-26175.68	-32230.12	-34422.91
Filing Date Shares Outstanding	29.77	30.19	30.19	30.51	30.44
Total Common Shares Outstanding	29.77	30.19	30.19	30.44	30.44
Working Capital	516,255	1,032,730	491,063	625,015	1,111,704
Book Value Per Share	45642.33	51629.11	46278.19	40731.72	38672.05
Tangible Book Value	1,215,274	1,225,689	1,186,377	1,089,434	1,020,291
Tangible Book Value Per Share	40818.56	40603.23	39300.94	35784.05	33512.98
Land	413,495	401,521	360,224	322,884	311,447
Buildings	186,099	173,811	142,750	180,389	180,277
Machinery	356,951	328,566	290,685	319,886	299,001
Construction In Progress	39,944	45,860	36,903	45,783	16,558

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.