Dong Suh Companies Inc. (KRX:026960)

Dong Suh Companies 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	33,903	29,363	35,097	20,757	20,527	22,094
Short-Term Investments	633,000	664,018	688,000	656,437	640,281	622,057
Trading Asset Securities	90,671	77,289	10,346	10,195	10,075	10,032
Cash & Short-Term Investments	757,574	770,671	733,444	687,389	670,883	654,182
Cash Growth	1.04%	5.08%	6.70%	2.46%	2.55%	2.31%
Accounts Receivable	45,426	44,407	45,914	52,698	48,819	50,431
Other Receivables	-	14,896	15,919	14,239	9,947	9,604
Receivables	45,426	59,303	61,834	66,937	58,765	60,035
Inventory	80,592	66,770	55,702	57,145	48,371	40,214
Prepaid Expenses	-	264.93	258.94	467.95	289.21	407.16
Other Current Assets	16,971	2,747	726.48	559.2	2,113	655.76
Total Current Assets	900,562	899,754	851,965	812,499	780,421	755,494
Property, Plant & Equipment	41,718	42,192	47,758	46,954	47,679	48,847
Long-Term Investments	764,642	781,818	741,583	713,049	701,873	668,340
Other Intangible Assets	1,506	1,520	1,581	1,714	2,043	2,115
Long-Term Deferred Tax Assets	213.13	198.49	167.66	167.55	330.62	361.8
Other Long-Term Assets	52,528	53,664	50,965	53,470	50,230	50,613
Total Assets	1,761,169	1,779,147	1,694,020	1,627,853	1,582,578	1,525,770
Accounts Payable	33,850	33,892	35,762	42,503	33,058	31,825
Accrued Expenses	-	1,806	1,462	1,475	1,412	1,830
Short-Term Debt	2,504	2,541	806.73	1,440	831.59	320.08
Current Portion of Leases	430.04	1,004	675.63	507.78	582.31	279.79
Current Income Taxes Payable	6,327	10,264	9,050	8,633	13,365	10,913
Other Current Liabilities	14,273	9,765	10,240	13,149	9,436	10,728
Total Current Liabilities	57,384	59,272	57,996	67,708	58,686	55,896
Long-Term Leases	713.04	473.46	1,266	175.59	490.45	92.4
Long-Term Deferred Tax Liabilities	6,128	6,591	5,839	5,419	67,370	63,473
Other Long-Term Liabilities	3,250	3,334	6,044	9,000	6,398	6,643
Total Liabilities	67,475	69,670	71,145	82,302	133,971	128,514
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	1,572,474	1,575,985	1,498,047	1,428,774	1,322,597	1,275,461
Treasury Stock	-15,639	-15,639	-15,639	-15,639	-15,639	-15,639
Comprehensive Income & Other	59,741	71,385	62,916	54,650	64,202	59,481
Total Common Equity	1,679,206	1,694,361	1,607,953	1,530,415	1,433,791	1,381,934
Minority Interest	14,488	15,116	14,921	15,135	14,817	15,323
Shareholders' Equity	1,693,694	1,709,477	1,622,875	1,545,550	1,448,607	1,397,257
Total Liabilities & Equity	1,761,169	1,779,147	1,694,020	1,627,853	1,582,578	1,525,770
Total Debt	3,647	4,019	2,748	2,123	1,904	692.27
Net Cash (Debt)	753,927	766,652	730,695	685,265	668,978	653,490
Net Cash Growth	1.28%	4.92%	6.63%	2.44%	2.37%	2.36%
Net Cash Per Share	7640.35	7769.66	7405.26	6944.85	6779.78	6622.82
Filing Date Shares Outstanding	98.7	98.67	98.67	98.67	98.67	98.67
Total Common Shares Outstanding	98.7	98.67	98.67	98.67	98.67	98.67
Working Capital	843,178	840,483	793,968	744,791	721,735	699,598
Book Value Per Share	17012.52	17171.56	16295.86	15510.04	14530.80	14005.25
Tangible Book Value	1,677,700	1,692,841	1,606,373	1,528,702	1,431,747	1,379,819
Tangible Book Value Per Share	16997.27	17156.15	16279.84	15492.68	14510.09	13983.82
Land	-	25,503	28,810	28,810	28,810	28,810
Buildings	-	30,945	31,299	30,983	29,961	29,439
Machinery	-	73,570	73,253	72,550	71,787	71,129
Construction In Progress	-	3.26	21	448.05	55.2	64.38

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