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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,294	19,912	24,581	13,107	8,743	3,315
Short-Term Investments	7,362	2,550	3,010	211	521	521
Trading Asset Securities	-	1,218	1,554	1,414	5,290	-
Cash & Short-Term Investments	40,656	23,680	29,144	14,732	14,554	3,836
Cash Growth	58.90%	-18.75%	97.83%	1.22%	279.42%	9.51%
Accounts Receivable	62,704	93,993	106,922	95,282	83,626	54,287
Other Receivables	4,870	1,040	1,795	1,358	7,782	3,022
Receivables	69,779	97,209	111,137	96,641	92,168	57,404
Inventory	196,116	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	10,121	10,334	9,753	7,866	5,627	5,871
Total Current Assets	316,671	306,606	351,805	303,352	249,421	140,789
Property, Plant & Equipment	382,331	375,878	309,381	230,661	220,527	212,702
Long-Term Investments	4,182	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	1,825	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	25,323	25,166	26,755	24,228	27,857	2,898
Total Assets	752,451	735,819	718,904	565,587	501,839	367,947
Accounts Payable	16,832	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	206,348	176,091	188,021	229,641	146,825	129,811
Current Portion of Long-Term Debt	74,952	56,359	80,123	20,482	36,433	25,322
Current Portion of Leases	1,861	2,037	1,408	1,178	1,217	-
Current Income Taxes Payable	929.66	169.88	9,597	5,098	9,878	3,259
Other Current Liabilities	33,863	33,457	25,436	27,241	27,593	20,487
Total Current Liabilities	334,786	300,059	340,137	317,923	245,906	205,496
Long-Term Debt	117,451	136,135	82,633	94,155	67,107	19,745
Long-Term Leases	3,275	2,995	2,538	3,347	3,975	-
Long-Term Deferred Tax Liabilities	10,299	10,818	9,935	6,590	6,995	6,998
Other Long-Term Liabilities	1,311	1,306	1,113	3,603	3,401	3,317
Total Liabilities	469,544	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	121,561	120,719	130,204	91,419	120,275	84,340
Comprehensive Income & Other	66,939	67,891	55,765	43,527	43,410	38,425
Total Common Equity	278,469	278,579	275,633	137,744	166,482	127,990
Minority Interest	2,716	2,737	3,820	276.66	5,156	4,047
Shareholders' Equity	282,908	283,038	281,175	139,743	173,360	132,037
Total Liabilities & Equity	752,451	735,819	718,904	565,587	501,839	367,947
Total Debt	403,887	373,617	354,723	348,803	255,558	174,878
Net Cash (Debt)	-363,231	-349,938	-325,579	-334,071	-241,003	-171,042
Net Cash Per Share	-20739.71	-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	-18,115	6,547	11,667	-14,571	3,515	-64,707
Book Value Per Share	15836.31	15842.58	15675.01	18532.31	22398.77	10158.65
Tangible Book Value	256,066	256,166	250,896	135,163	163,899	126,938
Tangible Book Value Per Share	14562.28	14567.97	14268.25	18184.96	22051.25	10075.09
Land	155,492	155,362	129,549	84,466	84,400	95,833
Buildings	103,625	97,261	84,720	63,951	52,046	50,412
Machinery	249,990	240,732	200,319	175,414	184,220	169,497
Construction In Progress	8,336	9,775	13,079	7,121	7,365	2,580

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