DS DANSUK CO., LTD. (KRX:017860)

DS DANSUK CO., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,285	19,912	24,581	13,107	8,743	3,315
Short-Term Investments	4,335	2,550	3,010	211	521	521
Trading Asset Securities	-	1,218	1,554	1,414	5,290	-
Cash & Short-Term Investments	29,620	23,680	29,144	14,732	14,554	3,836
Cash Growth	-0.28%	-18.75%	97.83%	1.22%	279.42%	9.51%
Accounts Receivable	97,754	93,993	106,922	95,282	83,626	54,287
Other Receivables	3,958	1,040	1,795	1,358	7,782	3,022
Receivables	103,748	97,209	111,137	96,641	92,168	57,404
Inventory	191,148	167,952	195,054	179,401	133,623	71,433
Prepaid Expenses	-	7,432	6,716	4,712	3,448	414.46
Other Current Assets	11,379	10,334	9,753	7,866	5,627	5,871
Total Current Assets	335,895	306,606	351,805	303,352	249,421	140,789
Property, Plant & Equipment	378,976	375,878	309,381	230,661	220,527	212,702
Long-Term Investments	3,453	4,841	5,182	4,367	677.51	8,229
Goodwill	20,578	20,578	21,716	791.05	791.05	1,017
Other Intangible Assets	1,830	1,835	3,020	1,791	1,792	36.02
Long-Term Accounts Receivable	-	-	-	0	0	-
Long-Term Deferred Charges	-	32.58	176.84	396.72	772.88	2,276
Other Long-Term Assets	25,295	25,166	26,755	24,228	27,857	2,898
Total Assets	766,603	735,819	718,904	565,587	501,839	367,947
Accounts Payable	47,959	24,202	25,706	26,691	17,536	23,526
Accrued Expenses	-	7,743	9,847	7,592	6,424	3,091
Short-Term Debt	177,102	176,091	188,021	229,641	146,825	129,811
Current Portion of Long-Term Debt	75,247	56,359	80,123	20,482	36,433	25,322
Current Portion of Leases	1,980	2,037	1,408	1,178	1,217	-
Current Income Taxes Payable	1,226	169.88	9,597	5,098	9,878	3,259
Other Current Liabilities	35,408	33,457	25,436	27,241	27,593	20,487
Total Current Liabilities	338,923	300,059	340,137	317,923	245,906	205,496
Long-Term Debt	121,357	136,135	82,633	94,155	67,107	19,745
Long-Term Leases	2,953	2,995	2,538	3,347	3,975	-
Long-Term Deferred Tax Liabilities	11,022	10,818	9,935	6,590	6,995	6,998
Other Long-Term Liabilities	1,306	1,306	1,113	3,603	3,401	3,317
Total Liabilities	477,661	452,781	437,729	425,844	328,478	235,909
Common Stock	8,792	8,792	2,931	2,478	2,478	4,200
Additional Paid-In Capital	81,177	81,177	86,734	320.51	320.51	1,026
Retained Earnings	126,871	120,719	130,204	91,419	120,275	84,340
Comprehensive Income & Other	67,575	67,891	55,765	43,527	43,410	38,425
Total Common Equity	284,416	278,579	275,633	137,744	166,482	127,990
Minority Interest	2,803	2,737	3,820	276.66	5,156	4,047
Shareholders' Equity	288,942	283,038	281,175	139,743	173,360	132,037
Total Liabilities & Equity	766,603	735,819	718,904	565,587	501,839	367,947
Total Debt	378,639	373,617	354,723	348,803	255,558	174,878
Net Cash (Debt)	-349,019	-349,938	-325,579	-334,071	-241,003	-171,042
Net Cash Per Share	-17011.79	-19900.67	-21599.44	-14915.95	-32426.05	-13575.70
Filing Date Shares Outstanding	17.58	17.58	17.58	7.43	7.43	12.6
Total Common Shares Outstanding	17.58	17.58	17.58	7.43	7.43	12.6
Working Capital	-3,027	6,547	11,667	-14,571	3,515	-64,707
Book Value Per Share	16174.51	15842.58	15675.01	18532.31	22398.77	10158.65
Tangible Book Value	262,008	256,166	250,896	135,163	163,899	126,938
Tangible Book Value Per Share	14900.19	14567.97	14268.25	18184.96	22051.25	10075.09
Land	155,492	155,362	129,549	84,466	84,400	95,833
Buildings	101,125	97,261	84,720	63,951	52,046	50,412
Machinery	245,136	240,732	200,319	175,414	184,220	169,497
Construction In Progress	9,311	9,775	13,079	7,121	7,365	2,580

Source: S&P Global Market Intelligence. Standard template. Financial Sources.