DSR Corp (KRX:155660)

DSR Corp 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	7,769	6,984	6,126	8,656	15,855	9,228
Short-Term Investments	925.58	667.3	11,716	7,490	2,361	1,370
Trading Asset Securities	6,425	6,088	11,976	11,908	16,403	14,668
Cash & Short-Term Investments	15,120	13,739	29,818	28,054	34,618	25,267
Cash Growth	-43.19%	-53.92%	6.29%	-18.96%	37.01%	40.18%
Accounts Receivable	49,530	55,519	43,372	55,085	49,745	39,979
Other Receivables	875.86	1,194	1,415	1,053	807.72	690.71
Receivables	50,406	56,713	44,787	56,138	50,553	40,670
Inventory	80,180	79,052	71,554	85,463	87,915	58,516
Prepaid Expenses	5,415	5,347	3,644	2,831	2,632	1,170
Other Current Assets	1,963	2,250	5,477	3,575	10,019	9,206
Total Current Assets	153,083	157,101	155,280	176,061	185,738	134,828
Property, Plant & Equipment	130,880	131,095	115,266	121,470	100,108	93,176
Long-Term Investments	29,321	32,814	29,154	22,336	15,258	22,457
Long-Term Deferred Tax Assets	742.64	574.29	550.51	1,276	502.29	634.91
Other Long-Term Assets	41,627	41,719	43,104	43,492	905.7	1,716
Total Assets	355,733	363,394	343,481	364,710	302,599	252,937
Accounts Payable	20,007	26,370	20,054	33,379	27,042	16,667
Accrued Expenses	3,258	5,256	4,912	4,778	3,960	3,451
Short-Term Debt	66,666	65,314	61,273	75,120	69,363	52,764
Current Portion of Long-Term Debt	2,111	5,278	11,611	11,611	-	-
Current Portion of Leases	115.42	41.5	110.12	106.05	231.34	504.74
Current Income Taxes Payable	3,033	2,825	2,627	7,501	2,020	1,694
Other Current Liabilities	8,654	8,885	5,835	6,988	12,979	6,307
Total Current Liabilities	103,845	113,970	106,422	139,483	115,596	81,387
Long-Term Debt	12,919	14,483	18,036	22,187	7,594	6,872
Long-Term Leases	451.37	-	38.37	146.58	258.29	229.16
Long-Term Deferred Tax Liabilities	-19.7	-	-	-	-	-
Other Long-Term Liabilities	755.16	739.24	782.02	567.41	674.19	553.87
Total Liabilities	118,076	129,192	125,279	162,384	124,579	89,985
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	13,724	13,724	13,724	13,724	13,724	13,724
Retained Earnings	208,389	205,255	191,463	175,374	151,343	139,853
Comprehensive Income & Other	4,685	4,314	2,293	2,575	2,794	-192.63
Total Common Equity	234,798	231,293	215,480	199,673	175,862	161,385
Minority Interest	2,859	2,909	2,722	2,653	2,158	1,568
Shareholders' Equity	237,657	234,202	218,202	202,327	178,019	162,952
Total Liabilities & Equity	355,733	363,394	343,481	364,710	302,599	252,937
Total Debt	82,263	85,117	91,069	109,171	77,447	60,370
Net Cash (Debt)	-67,143	-71,378	-61,251	-81,116	-42,829	-35,103
Net Cash Per Share	-4196.44	-4461.10	-3828.16	-5069.78	-2676.78	-2193.95
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	49,238	43,132	48,858	36,578	70,142	53,441
Book Value Per Share	14674.90	14455.83	13467.49	12479.59	10991.34	10086.55
Tangible Book Value	234,798	231,293	215,480	199,673	175,862	161,385
Tangible Book Value Per Share	14674.90	14455.83	13467.49	12479.59	10991.34	10086.55
Land	-	26,021	26,068	26,188	19,137	19,108
Buildings	-	59,043	45,789	45,878	45,637	40,547
Machinery	-	144,018	131,598	128,015	113,450	96,964
Construction In Progress	-	528.94	444.43	314.19	457.61	2,940

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