010780.KS | IS DongSeo Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4237.37 Billion	3737.78 Billion	3509.75 Billion	3621.49 Billion	2883.77 Billion	2182.67 Billion
Total Current Assets	2622.29 Billion	2207.82 Billion	2124.72 Billion	2268.46 Billion	1701.68 Billion	1271.15 Billion
Cash And Short Term Investments	726.61 Billion	596.41 Billion	351.4 Billion	433.53 Billion	308.65 Billion	238.63 Billion
Cash and Cash Equivalents	641.08 Billion	411.84 Billion	330.53 Billion	384.17 Billion	301.14 Billion	198.89 Billion
Short Term Investments	85.53 Billion	184.56 Billion	20.86 Billion	49.36 Billion	7.5 Billion	39.73 Billion
Net Receivables	486.92 Billion	428.2 Billion	299.27 Billion	747.72 Billion	689.45 Billion	392.51 Billion
Inventory	1340.96 Billion	1183.23 Billion	1474.12 Billion	1088.54 Billion	704.8 Billion	640 Billion
Other Current Assets	67.78 Billion	-33.73 Million	-71.5 Million	-1.34 Billion	-1.21 Billion	-170.00
Total Non-Current Assets	1615.07 Billion	1529.95 Billion	1385.02 Billion	1353.03 Billion	1182.08 Billion	911.52 Billion
Net PPE	704.32 Billion	608.55 Billion	627.03 Billion	595.64 Billion	718.12 Billion	579.2 Billion
Good Will And Intangible Assets	332.83 Billion	210.62 Billion	150.63 Billion	157.06 Billion	115.14 Billion	26.15 Billion
Good Will	283.63 Billion	155.02 Billion	97.84 Billion	97.84 Billion	64.08 Billion	17.15 Billion
Intangible Assets	49.2 Billion	55.59 Billion	52.78 Billion	59.22 Billion	51.06 Billion	8.99 Billion
Long-Term Investments	535.24 Billion	238.66 Billion	321.39 Billion	294.02 Billion	96.61 Billion	108.29 Billion
Tax Assets	41.32 Billion	37.67 Billion	31.29 Billion	3.84 Billion	974.08 Million	4.15 Billion
Other Non Current Assets	1.35 Billion	434.44 Billion	254.67 Billion	302.45 Billion	251.22 Billion	193.72 Billion
Other Assets	-	-	-10.00	-	-	-
Total Liabilities	2450.81 Billion	2131.65 Billion	2052.89 Billion	2231.46 Billion	1610.21 Billion	1074.86 Billion
Total Current Liabilities	1589.56 Billion	1659.03 Billion	1499.71 Billion	1156.75 Billion	852.5 Billion	810.54 Billion
Account Payables	177.13 Billion	226.16 Billion	159.64 Billion	129.91 Billion	116.19 Billion	40.33 Billion
Tax Payables	39.01 Billion	62.24 Billion	64.96 Billion	72.57 Billion	15.58 Billion	14.79 Billion
Short Term Debt	817.16 Billion	1052.51 Billion	898.17 Billion	520.77 Billion	438.66 Billion	561.12 Billion
Deferred Revenue	459.92 Billion	226.66 Billion	440.67 Billion	505.01 Billion	296.54 Billion	138.57 Billion
Other Current Liabilities	135.33 Billion	153.68 Billion	1.21 Billion	1.05 Billion	1.1 Billion	70.5 Billion
Total Non Current Liabilities	861.24 Billion	472.61 Billion	553.17 Billion	1074.7 Billion	757.71 Billion	264.32 Billion
Long-Term Debt	712.42 Billion	340.88 Billion	434.48 Billion	963.48 Billion	646.31 Billion	188.98 Billion
Deferred Revenue Non Current	1.06 Billion	1.01 Billion	300.75 Million	266.6 Million	3.42 Billion	3.28 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	112.67 Billion	96.86 Billion	83.45 Billion	76.01 Billion	64.04 Billion	62.49 Billion
Other Liabilities	-	-	-10.00	-	-	-
Total Equity	1786.56 Billion	1606.13 Billion	1456.86 Billion	1390.03 Billion	1273.55 Billion	1107.8 Billion
Stock Holders Equity	1558.52 Billion	1396.99 Billion	1240.06 Billion	1177.35 Billion	1098.25 Billion	1066.67 Billion
Common Stock	15.44 Billion	15.44 Billion	15.44 Billion	15.44 Billion	15.44 Billion	15.42 Billion
Retained Earnings	1029.5 Billion	993.5 Billion	832.67 Billion	779.34 Billion	663.25 Billion	636.65 Billion
Accumulated other comprehensive income	139.17 Billion	139.66 Billion	133.74 Billion	128.89 Billion	131.89 Billion	128.52 Billion
Common Stock Equity	1558.52 Billion	1396.99 Billion	1240.06 Billion	1177.35 Billion	1098.25 Billion	1066.67 Billion
Capital Lease Obligation	7.16 Billion	10.51 Billion	10.09 Billion	9.95 Billion	24.67 Billion	14.14 Billion
Total Investments	620.77 Billion	423.23 Billion	342.26 Billion	343.38 Billion	104.12 Billion	148.03 Billion
Total Debt	1536.75 Billion	1393.4 Billion	1332.66 Billion	1484.25 Billion	1084.97 Billion	750.11 Billion
Net Debt	895.67 Billion	981.55 Billion	1002.12 Billion	1100.08 Billion	783.82 Billion	551.21 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4011.8 Billion	4209.26 Billion	4237.37 Billion	4237.37 Billion	4250.94 Billion	4051.73 Billion
Total Current Assets	2321.13 Billion	2530.67 Billion	2622.29 Billion	2622.29 Billion	2541.23 Billion	2335.02 Billion
Cash And Short Term Investments	603.09 Billion	716.89 Billion	726.61 Billion	726.61 Billion	875.96 Billion	617.47 Billion
Cash and Cash Equivalents	544.39 Billion	658.29 Billion	641.08 Billion	641.08 Billion	789.62 Billion	575.17 Billion
Short Term Investments	58.7 Billion	58.6 Billion	85.53 Billion	85.53 Billion	86.33 Billion	42.29 Billion
Net Receivables	242.82 Billion	347.9 Billion	486.92 Billion	486.92 Billion	318.51 Billion	450.67 Billion
Inventory	1401.04 Billion	1383.47 Billion	1340.96 Billion	1340.96 Billion	1286.88 Billion	1266.98 Billion
Other Current Assets	74.16 Billion	82.39 Billion	67.78 Billion	67.78 Billion	59.87 Billion	-107.29 Million
Total Non-Current Assets	1690.66 Billion	1678.59 Billion	1615.07 Billion	1615.07 Billion	1709.71 Billion	1716.7 Billion
Net PPE	725.12 Billion	718.57 Billion	704.32 Billion	704.32 Billion	698.99 Billion	685.32 Billion
Good Will And Intangible Assets	334.86 Billion	289.52 Billion	332.83 Billion	332.83 Billion	661.68 Billion	359.13 Billion
Good Will	2.89 Billion	289.52 Billion	283.63 Billion	283.63 Billion	305.03 Billion	305.03 Billion
Intangible Assets	45.37 Billion	47.2 Billion	49.2 Billion	49.2 Billion	356.65 Billion	54.1 Billion
Long-Term Investments	570.32 Billion	562.86 Billion	535.24 Billion	535.24 Billion	609.75 Billion	334.48 Billion
Tax Assets	59.92 Billion	59.81 Billion	41.32 Billion	41.32 Billion	42.52 Billion	38.79 Billion
Other Non Current Assets	432.31 Million	47.81 Billion	1.35 Billion	1.35 Billion	-303.24 Billion	298.97 Billion
Other Assets	-	-	-	-	1000.00	-
Total Liabilities	2209.55 Billion	2432.74 Billion	2450.81 Billion	2450.81 Billion	2426.26 Billion	2260.84 Billion
Total Current Liabilities	1817.55 Billion	1665.64 Billion	1589.56 Billion	1589.56 Billion	1553.33 Billion	1309.28 Billion
Account Payables	131.6 Billion	135.28 Billion	177.13 Billion	177.13 Billion	146.18 Billion	243.78 Billion
Tax Payables	44.88 Billion	56.76 Billion	39.01 Billion	39.01 Billion	53.16 Billion	61.06 Billion
Short Term Debt	1247.77 Billion	882.29 Billion	817.16 Billion	817.16 Billion	874.54 Billion	638.64 Billion
Deferred Revenue	302.51 Billion	449.37 Billion	459.92 Billion	459.92 Billion	369.07 Billion	426.63 Billion
Other Current Liabilities	135.65 Billion	198.68 Billion	135.33 Billion	135.33 Billion	163.52 Billion	221.75 Million
Total Non Current Liabilities	392 Billion	767.09 Billion	861.24 Billion	861.24 Billion	872.93 Billion	951.56 Billion
Long-Term Debt	232.56 Billion	614.14 Billion	712.42 Billion	712.42 Billion	712.49 Billion	803.19 Billion
Deferred Revenue Non Current	1.43 Billion	8.37 Billion	1.06 Billion	1.06 Billion	1.05 Billion	1.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	123.72 Billion	110.2 Billion	112.67 Billion	112.67 Billion	119.3 Billion	106.68 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	1802.24 Billion	1776.52 Billion	1786.56 Billion	1786.56 Billion	1824.68 Billion	1790.88 Billion
Stock Holders Equity	1572.66 Billion	1548.27 Billion	1558.52 Billion	1558.52 Billion	1606.62 Billion	1575.83 Billion
Common Stock	15.44 Billion	15.44 Billion	15.44 Billion	15.44 Billion	15.44 Billion	15.44 Billion
Retained Earnings	1020.32 Billion	997.75 Billion	1029.5 Billion	1029.5 Billion	1072.47 Billion	1166.62 Billion
Accumulated other comprehensive income	141.64 Billion	139.82 Billion	139.17 Billion	139.17 Billion	144.02 Billion	142.48 Billion
Common Stock Equity	1572.66 Billion	1548.27 Billion	1558.52 Billion	1558.52 Billion	1606.62 Billion	1575.83 Billion
Capital Lease Obligation	12.82 Billion	8.37 Billion	7.16 Billion	7.16 Billion	4.46 Billion	8.88 Billion
Total Investments	629.02 Billion	621.46 Billion	620.77 Billion	620.77 Billion	696.08 Billion	376.78 Billion
Total Debt	1493.17 Billion	1504.81 Billion	1536.75 Billion	1536.75 Billion	1591.51 Billion	1441.83 Billion
Net Debt	948.77 Billion	846.52 Billion	895.67 Billion	895.67 Billion	801.88 Billion	866.66 Billion

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