DSR Wire Corp (069730.KS)

KRW 3950.0

(1.94%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 262.98 Billion 259.39 Billion 241.71 Billion 206.25 Billion 201.63 Billion 205.43 Billion
Total Current Assets 111.01 Billion 127.18 Billion 122.54 Billion 86.63 Billion 84.45 Billion 89.86 Billion
Cash And Short Term Investments 21.87 Billion 18.02 Billion 17.15 Billion 10.8 Billion 5.02 Billion 8.64 Billion
Cash and Cash Equivalents 3.74 Billion 5.24 Billion 12.51 Billion 3.31 Billion 4.54 Billion 3.78 Billion
Short Term Investments 18.13 Billion 12.78 Billion 4.63 Billion 7.49 Billion 477.89 Million 4.85 Billion
Net Receivables 50.75 Billion 62.33 Billion 54.56 Billion 42.53 Billion 43.53 Billion 47.44 Billion
Inventory 38.04 Billion 46.82 Billion 50.81 Billion 33.29 Billion 35.89 Billion 33.77 Billion
Other Current Assets 339.78 Million 580.00 -470.00 40.00 -60.00 570.00
Total Non-Current Assets 151.97 Billion 132.21 Billion 119.17 Billion 119.61 Billion 117.17 Billion 115.57 Billion
Net PPE 47.1 Billion 49.14 Billion 50.59 Billion 52.91 Billion 56.43 Billion 58.54 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 103.66 Billion 63.68 Billion 55.95 Billion 52.18 Billion 54.18 Billion 51.79 Billion
Tax Assets - - - - - -
Other Non Current Assets 1.2 Billion 19.37 Billion 12.61 Billion 14.51 Billion 6.55 Billion 5.23 Billion
Other Assets - 480.00 - - - 340.00
Total Liabilities 67.79 Billion 76.3 Billion 87.87 Billion 59.99 Billion 59.77 Billion 69.29 Billion
Total Current Liabilities 55.67 Billion 71.88 Billion 82.51 Billion 54.65 Billion 52.86 Billion 62.88 Billion
Account Payables 12.95 Billion 9.64 Billion 13.46 Billion 10.28 Billion 11.08 Billion 9.81 Billion
Tax Payables 2.1 Billion 5.68 Billion 594.42 Million 105.41 Million 424.19 Million 1.13 Billion
Short Term Debt 24.85 Billion 42.8 Billion 55.09 Billion 33.3 Billion 32.03 Billion 40.83 Billion
Deferred Revenue 1.44 Billion 1.92 Billion 13.95 Billion 11.06 Billion 9.73 Billion 1.13 Billion
Other Current Liabilities 16.41 Billion 17.52 Billion 390.00 -120.00 -60.00 11.09 Billion
Total Non Current Liabilities 12.11 Billion 4.41 Billion 5.35 Billion 5.34 Billion 6.91 Billion 6.4 Billion
Long-Term Debt 688.62 Million 921.21 Million 76.02 Million 280.07 Million 1.87 Billion 1.75 Billion
Deferred Revenue Non Current 6.00 - - 461.15 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.94 Billion - 101.36 Million 10.00 506.49 Million -
Other Liabilities - 10.00 - -10.00 - -10.00
Total Equity 195.19 Billion 183.09 Billion 153.83 Billion 146.25 Billion 141.85 Billion 136.14 Billion
Stock Holders Equity 195.19 Billion 183.09 Billion 153.83 Billion 146.25 Billion 141.85 Billion 136.14 Billion
Common Stock 7.2 Billion 7.2 Billion 7.2 Billion 7.2 Billion 7.2 Billion 7.2 Billion
Retained Earnings 179.54 Billion 171.51 Billion 142.35 Billion 135.62 Billion 127.42 Billion 121.78 Billion
Accumulated other comprehensive income 5.37 Billion 4.87 Billion 4.87 Billion 5.23 Billion 5.43 Billion 5.36 Billion
Common Stock Equity 195.19 Billion 183.09 Billion 153.83 Billion 146.25 Billion 141.85 Billion 136.14 Billion
Capital Lease Obligation 688.62 Million 1.15 Billion 280.07 Million 481.07 Million 41.01 Million -
Total Investments 121.8 Billion 76.46 Billion 60.59 Billion 59.67 Billion 54.66 Billion 56.65 Billion
Total Debt 25.54 Billion 43.72 Billion 55.17 Billion 33.58 Billion 33.9 Billion 42.58 Billion
Net Debt 21.8 Billion 38.48 Billion 42.65 Billion 30.26 Billion 29.36 Billion 38.79 Billion

Balance Sheet Charts