Dong Suh Companies Inc. (KRX: 026960)

Dong Suh Companies 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,623	35,097	20,757	20,527	22,094	23,033
Short-Term Investments	659,018	688,000	656,437	640,281	622,057	611,381
Trading Asset Securities	76,558	10,346	10,195	10,075	10,032	5,026
Cash & Short-Term Investments	755,200	733,444	687,389	670,883	654,182	639,439
Cash Growth	5.70%	6.70%	2.46%	2.55%	2.31%	5.01%
Accounts Receivable	-	45,914	52,698	48,819	50,431	48,317
Other Receivables	-	15,919	14,239	9,947	9,604	9,348
Receivables	-	61,834	66,937	58,765	60,035	57,665
Inventory	53,993	55,702	57,145	48,371	40,214	32,355
Prepaid Expenses	-	264.52	467.95	289.21	407.16	272.17
Other Current Assets	66,790	720.91	559.2	2,113	655.76	87.41
Total Current Assets	875,983	851,965	812,499	780,421	755,494	729,819
Property, Plant & Equipment	42,257	47,758	46,954	47,679	48,847	51,162
Long-Term Investments	763,112	741,583	713,049	701,873	668,340	643,516
Other Intangible Assets	1,542	1,581	1,714	2,043	2,115	2,270
Long-Term Deferred Tax Assets	278.61	167.66	167.55	330.62	361.8	178.39
Other Long-Term Assets	52,860	50,965	53,470	50,230	50,613	51,332
Total Assets	1,736,032	1,694,020	1,627,853	1,582,578	1,525,770	1,478,277
Accounts Payable	-	35,762	42,503	33,058	31,825	29,370
Accrued Expenses	-	1,462	1,475	1,412	1,830	347.58
Short-Term Debt	2,444	806.73	1,440	831.59	320.08	-
Current Portion of Leases	988.88	675.63	507.78	582.31	279.79	732.33
Current Income Taxes Payable	9,218	9,050	8,633	13,365	10,913	15,432
Other Current Liabilities	38,286	10,240	13,149	9,436	10,728	11,241
Total Current Liabilities	50,938	57,996	67,708	58,686	55,896	57,123
Long-Term Leases	651.79	1,266	175.59	490.45	92.4	265.86
Long-Term Deferred Tax Liabilities	6,760	5,839	5,419	67,370	63,473	60,838
Other Long-Term Liabilities	3,125	6,044	9,000	6,398	6,643	6,750
Total Liabilities	61,474	71,145	82,302	133,971	128,514	127,249
Common Stock	49,850	49,850	49,850	49,850	49,850	49,850
Additional Paid-In Capital	12,780	12,780	12,780	12,780	12,780	12,780
Retained Earnings	1,552,736	1,498,047	1,428,774	1,322,597	1,275,461	1,226,924
Treasury Stock	-15,639	-15,639	-15,639	-15,639	-15,639	-15,639
Comprehensive Income & Other	60,145	62,916	54,650	64,202	59,481	63,109
Total Common Equity	1,659,872	1,607,953	1,530,415	1,433,791	1,381,934	1,337,024
Minority Interest	14,686	14,921	15,135	14,817	15,323	14,004
Shareholders' Equity	1,674,558	1,622,875	1,545,550	1,448,607	1,397,257	1,351,028
Total Liabilities & Equity	1,736,032	1,694,020	1,627,853	1,582,578	1,525,770	1,478,277
Total Debt	4,085	2,748	2,123	1,904	692.27	998.18
Net Cash (Debt)	751,114	730,695	685,265	668,978	653,490	638,441
Net Cash Growth	5.47%	6.63%	2.43%	2.37%	2.36%	4.85%
Net Cash Per Share	7611.79	7405.26	6944.85	6779.78	6622.82	6470.30
Filing Date Shares Outstanding	98.67	98.67	98.67	98.67	98.67	98.67
Total Common Shares Outstanding	98.67	98.67	98.67	98.67	98.67	98.67
Working Capital	825,045	793,968	744,791	721,735	699,598	672,695
Book Value Per Share	16822.03	16295.86	15510.04	14530.80	14005.25	13550.12
Tangible Book Value	1,658,330	1,606,373	1,528,702	1,431,747	1,379,819	1,334,755
Tangible Book Value Per Share	16806.41	16279.84	15492.68	14510.09	13983.82	13527.12
Land	-	28,810	28,810	28,810	28,810	28,810
Buildings	-	31,299	30,983	29,961	29,439	28,126
Machinery	-	73,253	72,550	71,787	71,129	71,388
Construction In Progress	-	21	448.05	55.2	64.38	141

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