IS DongSeo Co., Ltd. (KRX:010780)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,550
+400 (1.73%)
Last updated: Jun 5, 2025

IS DongSeo Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
344,239364,189641,080411,849330,534384,177
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Short-Term Investments
25,06425,01385,537184,56920,87049,360
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Cash & Short-Term Investments
369,304389,202726,617596,418351,403433,538
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Cash Growth
-48.49%-46.44%21.83%69.73%-18.95%40.46%
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Accounts Receivable
144,631123,384346,676222,915189,425212,539
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Other Receivables
170,613158,77799,61770,29113,895150,701
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Receivables
317,909284,044475,466300,113215,481410,047
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Inventory
1,371,2931,373,3651,340,9631,183,2381,474,1231,088,548
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Prepaid Expenses
11,4319,4989,50915,7469,82615,927
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Other Current Assets
54,81561,21669,73954,58773,895320,401
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Total Current Assets
2,124,7502,117,3242,622,2932,150,1012,124,7282,268,461
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Property, Plant & Equipment
733,411726,368704,323608,556627,035595,648
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Long-Term Investments
242,703252,715293,462423,240342,262343,388
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Goodwill
112,888111,739283,631155,02497,84297,842
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Other Intangible Assets
30,23331,87749,20755,59852,78959,225
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Long-Term Accounts Receivable
-----327.66
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Long-Term Deferred Tax Assets
82,05882,22441,32237,67931,2963,840
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Other Long-Term Assets
184,703185,929196,088254,619189,057209,998
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Total Assets
3,557,2023,553,9894,237,3733,737,7863,509,7553,621,499
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Accounts Payable
79,84296,076177,131180,160115,830123,353
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Accrued Expenses
11,05212,18515,17112,7729,69912,843
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Short-Term Debt
622,707619,350550,012616,236315,921308,734
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Current Portion of Long-Term Debt
447,098566,335263,246430,509576,643207,185
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Current Portion of Leases
4,8004,3423,9075,7745,6144,852
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Current Income Taxes Payable
17,08723,82439,01962,24164,96572,576
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Current Unearned Revenue
203,853152,810441,884214,951298,293377,083
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Other Current Liabilities
164,262126,14799,194136,397112,74850,130
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Total Current Liabilities
1,550,7021,601,0691,589,5641,659,0381,499,7131,156,757
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Long-Term Debt
332,766247,832712,427336,147429,998958,385
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Long-Term Leases
12,35111,9057,1644,7424,4855,102
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Long-Term Deferred Tax Liabilities
25,39326,82135,07733,83834,94034,937
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Other Long-Term Liabilities
103,107104,223116,09893,05571,62267,924
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Total Liabilities
2,031,6941,996,7992,465,1622,131,6522,052,8922,231,460
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Common Stock
15,44615,44615,44615,44615,44615,446
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Additional Paid-In Capital
212,833396,612393,934390,792390,636387,744
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Retained Earnings
1,093,888936,9011,152,381993,507832,675779,348
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Treasury Stock
-9,980-8,931-19,531-19,531-9,559-11,193
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Comprehensive Income & Other
20,10718,86116,29616,78410,8656,013
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Total Common Equity
1,332,2951,358,8901,558,5271,396,9991,240,0641,177,358
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Minority Interest
193,214198,300213,684209,135216,800212,681
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Shareholders' Equity
1,525,5091,557,1901,772,2111,606,1341,456,8631,390,039
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Total Liabilities & Equity
3,557,2023,553,9894,237,3733,737,7863,509,7553,621,499
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Total Debt
1,419,7231,449,7641,536,7561,393,4071,332,6621,484,259
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Net Cash (Debt)
-1,050,419-1,060,563-810,139-796,989-981,258-1,050,721
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Net Cash Per Share
-34959.88-35162.61-26837.37-26175.68-32230.12-34422.91
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Filing Date Shares Outstanding
29.7329.7730.1930.1930.5130.44
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Total Common Shares Outstanding
29.7329.7730.1930.1930.4430.44
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Working Capital
574,049516,2551,032,730491,063625,0151,111,704
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Book Value Per Share
44819.1845642.3351629.1146278.1940731.7238672.05
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Tangible Book Value
1,189,1741,215,2741,225,6891,186,3771,089,4341,020,291
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Tangible Book Value Per Share
40004.5140818.5640603.2339300.9435784.0533512.98
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Land
415,274413,495401,521360,224322,884311,447
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Buildings
124,502186,099173,811142,750180,389180,277
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Machinery
127,091356,951328,566290,685319,886299,001
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Construction In Progress
49,81739,94445,86036,90345,78316,558
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.