DSR Corp (155660.KS)

KRW 4015.0

(-0.62%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 345.75 Billion 364.71 Billion 302.59 Billion 252.93 Billion 240.41 Billion 225.03 Billion
Total Current Assets 156.47 Billion 176.06 Billion 185.73 Billion 134.82 Billion 123.69 Billion 118.93 Billion
Cash And Short Term Investments 29.86 Billion 28.05 Billion 34.61 Billion 25.26 Billion 18.02 Billion 15.17 Billion
Cash and Cash Equivalents 6.12 Billion 8.65 Billion 15.85 Billion 9.22 Billion 9.31 Billion 2.04 Billion
Short Term Investments 23.74 Billion 19.39 Billion 18.76 Billion 16.03 Billion 8.71 Billion 13.13 Billion
Net Receivables 46.89 Billion 62.54 Billion 63.2 Billion 51.04 Billion 46.29 Billion 41.06 Billion
Inventory 71.55 Billion 85.46 Billion 87.91 Billion 58.51 Billion 59.37 Billion 62.69 Billion
Other Current Assets 8.16 Billion -870.00 -870.00 560.00 -280.00 80.00
Total Non-Current Assets 189.28 Billion 188.64 Billion 116.86 Billion 118.1 Billion 116.71 Billion 106.09 Billion
Net PPE 115.26 Billion 121.47 Billion 100.1 Billion 93.17 Billion 94.26 Billion 86.92 Billion
Good Will And Intangible Assets -1.00 - 19.25 Billion 16.56 Billion 9.26 Billion 13.53 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 71.22 Billion 4.53 Billion -3 Billion 7.73 Billion 12.84 Billion 408.06 Million
Tax Assets 1.63 Billion 1.27 Billion 502.29 Million 634.9 Million 343.59 Million 382.23 Million
Other Non Current Assets 1.16 Billion 61.36 Billion -570.00 -210.00 760.00 4.84 Billion
Other Assets 1.00 - - - - -
Total Liabilities 127.55 Billion 162.38 Billion 124.57 Billion 89.98 Billion 85.07 Billion 77.55 Billion
Total Current Liabilities 107 Billion 139.48 Billion 115.59 Billion 81.38 Billion 77.66 Billion 72.83 Billion
Account Payables 20.05 Billion 33.37 Billion 27.04 Billion 16.66 Billion 14.77 Billion 17.08 Billion
Tax Payables 3.21 Billion 7.5 Billion 2.02 Billion 1.69 Billion 1.03 Billion 797.08 Million
Short Term Debt 72.99 Billion 86.83 Billion 69.59 Billion 53.26 Billion 51.98 Billion 46.4 Billion
Deferred Revenue 1.23 Billion 1.48 Billion 18.52 Billion 10.97 Billion 10.42 Billion 797.08 Million
Other Current Liabilities 12.72 Billion 17.78 Billion 437.4 Million 480.51 Million 480.51 Million 8.54 Billion
Total Non Current Liabilities 20.54 Billion 22.9 Billion 8.98 Billion 8.59 Billion 7.41 Billion 4.72 Billion
Long-Term Debt 18.03 Billion 22.33 Billion 7.85 Billion 7.1 Billion 5.96 Billion 4.23 Billion
Deferred Revenue Non Current 38.36 Million - - - 1.45 Billion -1.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 782.02 Million 567.41 Million 1.13 Billion 1.49 Billion 360.00 483.59 Million
Other Liabilities - 10.00 -10.00 - -10.00 -
Total Equity 218.2 Billion 202.32 Billion 178.01 Billion 162.95 Billion 155.33 Billion 147.47 Billion
Stock Holders Equity 215.47 Billion 199.67 Billion 175.86 Billion 161.38 Billion 153.8 Billion 146.02 Billion
Common Stock 8 Billion 8 Billion 8 Billion 8 Billion 8 Billion 8 Billion
Retained Earnings 186.56 Billion 175.37 Billion 151.34 Billion 139.85 Billion 127.88 Billion 120.43 Billion
Accumulated other comprehensive income 7.18 Billion 7.46 Billion 7.68 Billion 4.7 Billion 197.3 Million 5.19 Billion
Common Stock Equity 215.47 Billion 199.67 Billion 175.86 Billion 161.38 Billion 153.8 Billion 146.02 Billion
Capital Lease Obligation 38.36 Million 252.63 Million 489.63 Million 733.9 Million 601.61 Million -
Total Investments 94.96 Billion 23.93 Billion 15.76 Billion 23.77 Billion 21.55 Billion 13.53 Billion
Total Debt 91.06 Billion 109.17 Billion 77.44 Billion 60.37 Billion 57.94 Billion 50.64 Billion
Net Debt 84.94 Billion 100.51 Billion 61.59 Billion 51.14 Billion 48.63 Billion 48.59 Billion

Balance Sheet Charts