Dong Suh Companies Inc. (026960.KS)
KRW 28850.0
(-1.87%)
KRW 28850.0
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1694.01 Billion | 1627.85 Billion | 1582.57 Billion | 1525.77 Billion | 1478.27 Billion | 1432.2 Billion |
| Total Current Assets | 851.96 Billion | 812.49 Billion | 780.42 Billion | 755.49 Billion | 729.81 Billion | 712.67 Billion |
| Cash And Short Term Investments | 733.44 Billion | 687.38 Billion | 670.88 Billion | 654.18 Billion | 639.43 Billion | 608.93 Billion |
| Cash and Cash Equivalents | 35.09 Billion | 20.75 Billion | 20.52 Billion | 22.09 Billion | 23.03 Billion | 27.26 Billion |
| Short Term Investments | 698.34 Billion | 666.63 Billion | 650.35 Billion | 632.08 Billion | 616.4 Billion | 581.66 Billion |
| Net Receivables | 61.83 Billion | 67.88 Billion | 61.06 Billion | 61 Billion | 57.96 Billion | 61.16 Billion |
| Inventory | 55.7 Billion | 57.14 Billion | 48.37 Billion | 40.21 Billion | 32.35 Billion | 42.57 Billion |
| Other Current Assets | 985.42 Million | 76.45 Million | 99.09 Million | 96.87 Million | 59.66 Million | 520.00 |
| Total Non-Current Assets | 842.05 Billion | 815.35 Billion | 802.15 Billion | 770.27 Billion | 748.45 Billion | 719.52 Billion |
| Net PPE | 47.75 Billion | 46.95 Billion | 47.67 Billion | 48.84 Billion | 81.79 Billion | 85.43 Billion |
| Good Will And Intangible Assets | 1.58 Billion | 1.71 Billion | 2.04 Billion | 2.11 Billion | 2.26 Billion | 3.7 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.58 Billion | 1.71 Billion | 2.04 Billion | 2.11 Billion | 2.26 Billion | 3.7 Billion |
| Long-Term Investments | 792.54 Billion | 46.41 Billion | 51.51 Billion | 36.25 Billion | 27.1 Billion | 27.79 Billion |
| Tax Assets | 167.66 Million | 167.55 Million | 330.62 Million | 361.79 Million | 178.39 Million | 176.69 Million |
| Other Non Current Assets | 3.00 | 720.1 Billion | 700.58 Billion | 682.7 Billion | 637.1 Billion | 602.4 Billion |
| Other Assets | - | -10.00 | - | - | - | - |
| Total Liabilities | 71.14 Billion | 82.3 Billion | 133.97 Billion | 128.51 Billion | 126.33 Billion | 142 Billion |
| Total Current Liabilities | 57.99 Billion | 67.7 Billion | 58.68 Billion | 55.89 Billion | 55.88 Billion | 58.49 Billion |
| Account Payables | 35.76 Billion | 42.5 Billion | 33.05 Billion | 31.82 Billion | 29.37 Billion | 31.62 Billion |
| Tax Payables | 9.05 Billion | 8.63 Billion | 13.36 Billion | 10.91 Billion | 15.43 Billion | 14.36 Billion |
| Short Term Debt | 1.48 Billion | 1.94 Billion | 1.41 Billion | 599.86 Million | 732.32 Million | 46.65 Million |
| Deferred Revenue | 677.94 Million | 750.96 Million | 24.09 Billion | 23.35 Billion | 25.71 Billion | 14.36 Billion |
| Other Current Liabilities | 20.07 Billion | 22.5 Billion | 119.16 Million | 119.16 Million | 67.43 Million | 12.45 Billion |
| Total Non Current Liabilities | 13.14 Billion | 14.59 Billion | 75.28 Billion | 72.61 Billion | 70.45 Billion | 83.5 Billion |
| Long-Term Debt | 1.26 Billion | 175.59 Million | 490.45 Million | 92.4 Million | 265.85 Million | - |
| Deferred Revenue Non Current | 2.65 Billion | 2.67 Billion | 2.69 Billion | 2.66 Billion | 2.94 Billion | 2.89 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.39 Billion | 6.32 Billion | 4.72 Billion | 6.38 Billion | 6.07 Billion | 2.8 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1622.87 Billion | 1545.55 Billion | 1448.6 Billion | 1397.25 Billion | 1351.94 Billion | 1290.2 Billion |
| Stock Holders Equity | 1607.95 Billion | 1530.41 Billion | 1433.79 Billion | 1381.93 Billion | 1337.86 Billion | 1264.05 Billion |
| Common Stock | 49.85 Billion | 49.85 Billion | 49.85 Billion | 49.85 Billion | 49.85 Billion | 49.85 Billion |
| Retained Earnings | 141.59 Billion | 1428.77 Billion | 1322.59 Billion | 1275.46 Billion | 1189.51 Billion | 1125.28 Billion |
| Accumulated other comprehensive income | 1419.45 Billion | 1307.97 Billion | 1270.39 Billion | 1218.13 Billion | 1158.56 Billion | 1103.85 Billion |
| Common Stock Equity | 1607.95 Billion | 1530.41 Billion | 1433.79 Billion | 1381.93 Billion | 1337.86 Billion | 1264.05 Billion |
| Capital Lease Obligation | 1.26 Billion | 683.37 Million | 1.07 Billion | 372.19 Million | 998.18 Million | - |
| Total Investments | 1490.89 Billion | 713.04 Billion | 701.87 Billion | 668.33 Billion | 643.51 Billion | 609.46 Billion |
| Total Debt | 2.74 Billion | 2.12 Billion | 1.9 Billion | 692.26 Million | 998.18 Million | 46.65 Million |
| Net Debt | -32.34 Billion | -18.63 Billion | -18.62 Billion | -21.4 Billion | -22.03 Billion | -27.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1722.59 Billion | 1676.32 Billion | 1694.01 Billion | 1694.01 Billion | 1675.58 Billion | 1629.48 Billion |
| Total Current Assets | 878.58 Billion | 861.56 Billion | 851.96 Billion | 851.96 Billion | 845.1 Billion | 822.71 Billion |
| Cash And Short Term Investments | 749.8 Billion | 740.77 Billion | 733.44 Billion | 733.44 Billion | 714.46 Billion | 696.32 Billion |
| Cash and Cash Equivalents | 36.03 Billion | 34.56 Billion | 35.09 Billion | 35.09 Billion | 28.16 Billion | 29.09 Billion |
| Short Term Investments | 713.77 Billion | 706.21 Billion | 698.34 Billion | 698.34 Billion | 686.3 Billion | 667.22 Billion |
| Net Receivables | 71.11 Billion | 62.24 Billion | 61.83 Billion | 61.83 Billion | 75.77 Billion | 66.64 Billion |
| Inventory | 56.3 Billion | 57.1 Billion | 55.7 Billion | 55.7 Billion | 54.05 Billion | 59.18 Billion |
| Other Current Assets | 1.36 Billion | 1.44 Billion | 985.42 Million | 985.42 Million | 808.84 Million | 561.27 Million |
| Total Non-Current Assets | 844 Billion | 814.75 Billion | 842.05 Billion | 842.05 Billion | 830.47 Billion | 806.76 Billion |
| Net PPE | 42.8 Billion | 47.15 Billion | 47.75 Billion | 47.75 Billion | 47 Billion | 46.84 Billion |
| Good Will And Intangible Assets | 1.57 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.64 Billion |
| Good Will | - | -1.00 | - | - | - | - |
| Intangible Assets | 1.57 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.64 Billion |
| Long-Term Investments | 798.75 Billion | 764.84 Billion | 792.54 Billion | 792.54 Billion | 43.1 Billion | 38.27 Billion |
| Tax Assets | 273.23 Million | 211.04 Million | 167.66 Million | 167.66 Million | 133.75 Million | 155.53 Million |
| Other Non Current Assets | 597.8 Million | 990.8 Million | 3.00 | 3.00 | 738.62 Billion | 719.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 78.73 Billion | 78.42 Billion | 71.14 Billion | 71.14 Billion | 77.06 Billion | 69.17 Billion |
| Total Current Liabilities | 68.75 Billion | 68.83 Billion | 57.99 Billion | 57.99 Billion | 62.43 Billion | 56.06 Billion |
| Account Payables | 41.95 Billion | 45.58 Billion | 35.76 Billion | 35.76 Billion | 37.94 Billion | 30.8 Billion |
| Tax Payables | 9.51 Billion | 15.42 Billion | 9.05 Billion | 9.05 Billion | 9.35 Billion | 9.57 Billion |
| Short Term Debt | 4.38 Billion | 4.29 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion | 3.87 Billion |
| Deferred Revenue | 9.51 Billion | 15.42 Billion | 677.94 Million | 677.94 Million | -37.94 Billion | -30.8 Billion |
| Other Current Liabilities | 12.9 Billion | 3.53 Billion | 20.07 Billion | 20.07 Billion | 60.95 Billion | 52.19 Billion |
| Total Non Current Liabilities | 9.97 Billion | 9.59 Billion | 13.14 Billion | 13.14 Billion | 14.63 Billion | 13.1 Billion |
| Long-Term Debt | 1.03 Billion | 1.16 Billion | 1.26 Billion | 1.26 Billion | 833.07 Million | 486.34 Million |
| Deferred Revenue Non Current | 2.00 | -1.16 Billion | 2.65 Billion | 2.65 Billion | - | 5.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.12 Billion | 4.56 Billion | 3.39 Billion | 3.39 Billion | 5.93 Billion | -10.00 |
| Other Liabilities | - | 1.00 | - | - | -10.00 | - |
| Total Equity | 1643.85 Billion | 1597.89 Billion | 1622.87 Billion | 1622.87 Billion | 1598.52 Billion | 1560.31 Billion |
| Stock Holders Equity | 1629.39 Billion | 1583.91 Billion | 1607.95 Billion | 1607.95 Billion | 1584.07 Billion | 1545.8 Billion |
| Common Stock | 49.85 Billion | 49.85 Billion | 49.85 Billion | 49.85 Billion | 49.85 Billion | 49.85 Billion |
| Retained Earnings | 1520.26 Billion | 1473.72 Billion | 141.59 Billion | 141.59 Billion | 1470.59 Billion | 1434.39 Billion |
| Accumulated other comprehensive income | 62.22 Billion | 63.29 Billion | 1419.45 Billion | 1419.45 Billion | 66.48 Billion | 64.41 Billion |
| Common Stock Equity | 1629.39 Billion | 1583.91 Billion | 1607.95 Billion | 1607.95 Billion | 1584.07 Billion | 1545.8 Billion |
| Capital Lease Obligation | 1.03 Billion | 1.16 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion | 1.23 Billion |
| Total Investments | 1512.52 Billion | 1471.05 Billion | 1490.89 Billion | 1490.89 Billion | 729.41 Billion | 705.5 Billion |
| Total Debt | 5.42 Billion | 5.45 Billion | 2.74 Billion | 2.74 Billion | 2.3 Billion | 4.35 Billion |
| Net Debt | -30.61 Billion | -29.1 Billion | -32.34 Billion | -32.34 Billion | -25.85 Billion | -24.73 Billion |
JMART
0436
GREZF
298040
ANGELONE
053030