DSR Corp (KRX: 155660)

DSR Corp 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	9,875	6,126	8,656	15,855	9,228	9,312
Short-Term Investments	4,840	11,716	7,490	2,361	1,370	3,325
Trading Asset Securities	5,638	11,976	11,908	16,403	14,668	5,387
Cash & Short-Term Investments	20,352	29,818	28,054	34,618	25,267	18,024
Cash Growth	-34.19%	6.29%	-18.96%	37.01%	40.18%	18.75%
Accounts Receivable	43,647	43,372	55,085	49,745	39,979	40,329
Other Receivables	800.33	1,415	1,053	807.72	690.71	1,181
Receivables	44,448	44,787	56,138	50,553	40,670	41,509
Inventory	79,776	71,554	85,463	87,915	58,516	59,379
Prepaid Expenses	4,426	3,644	2,831	2,632	1,170	999.98
Other Current Assets	3,514	5,477	3,575	10,019	9,206	3,785
Total Current Assets	152,516	155,280	176,061	185,738	134,828	123,697
Property, Plant & Equipment	124,863	115,266	121,470	100,108	93,176	94,263
Long-Term Investments	32,634	29,154	22,336	15,258	22,457	19,432
Long-Term Deferred Tax Assets	416.31	550.51	1,276	502.29	634.91	343.6
Other Long-Term Assets	41,730	43,104	43,492	905.7	1,716	2,523
Total Assets	352,271	343,481	364,710	302,599	252,937	240,410
Accounts Payable	24,196	20,054	33,379	27,042	16,667	14,772
Accrued Expenses	2,927	4,912	4,778	3,960	3,451	3,209
Short-Term Debt	63,441	61,273	75,120	69,363	52,764	51,741
Current Portion of Long-Term Debt	8,444	11,611	11,611	-	-	-
Current Portion of Leases	89.98	110.12	106.05	231.34	504.74	243.1
Current Income Taxes Payable	1,096	2,627	7,501	2,020	1,694	1,038
Other Current Liabilities	8,207	5,835	6,988	12,979	6,307	6,657
Total Current Liabilities	108,401	106,422	139,483	115,596	81,387	77,661
Long-Term Debt	12,855	18,036	22,187	7,594	6,872	5,602
Long-Term Leases	-	38.37	146.58	258.29	229.16	358.52
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Other Long-Term Liabilities	712.53	782.02	567.41	674.19	553.87	759.16
Total Liabilities	121,969	125,279	162,384	124,579	89,985	85,074
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	203,615	191,463	175,374	151,343	139,853	131,888
Comprehensive Income & Other	2,086	2,293	2,575	2,794	-192.63	197.3
Total Common Equity	227,425	215,480	199,673	175,862	161,385	153,809
Minority Interest	2,877	2,722	2,653	2,158	1,568	1,527
Shareholders' Equity	230,302	218,202	202,327	178,019	162,952	155,336
Total Liabilities & Equity	352,271	343,481	364,710	302,599	252,937	240,410
Total Debt	84,830	91,069	109,171	77,447	60,370	57,945
Net Cash (Debt)	-64,477	-61,251	-81,116	-42,829	-35,103	-39,921
Net Cash Per Share	-4029.84	-3828.16	-5069.78	-2676.78	-2193.95	-2495.06
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	44,114	48,858	36,578	70,142	53,441	46,036
Book Value Per Share	14214.08	13467.49	12479.59	10991.34	10086.55	9613.07
Tangible Book Value	227,425	215,480	199,673	175,862	161,385	153,809
Tangible Book Value Per Share	14214.08	13467.49	12479.59	10991.34	10086.55	9613.07
Land	-	26,068	26,188	19,137	19,108	17,334
Buildings	-	45,789	45,878	45,637	40,547	40,751
Machinery	-	131,598	128,015	113,450	96,964	95,420
Construction In Progress	-	444.43	314.19	457.61	2,940	2,404

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