Dong Suh Companies Inc. (KRX:026960)

Dong Suh Companies Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,017	29,363	35,097	20,757	20,527	22,094
Short-Term Investments	646,018	664,018	688,000	656,437	640,281	622,057
Trading Asset Securities	76,741	77,289	10,346	10,195	10,075	10,032
Cash & Short-Term Investments	751,775	770,671	733,444	687,389	670,883	654,182
Cash Growth	1.49%	5.08%	6.70%	2.46%	2.55%	2.31%
Accounts Receivable	-	44,407	45,914	52,698	48,819	50,431
Other Receivables	-	14,896	15,919	14,239	9,947	9,604
Receivables	-	59,303	61,834	66,937	58,765	60,035
Inventory	76,890	66,770	55,702	57,145	48,371	40,214
Prepaid Expenses	-	264.93	258.94	467.95	289.21	407.16
Other Current Assets	66,929	2,747	726.48	559.2	2,113	655.76
Total Current Assets	895,594	899,754	851,965	812,499	780,421	755,494
Property, Plant & Equipment	41,775	42,192	47,758	46,954	47,679	48,847
Long-Term Investments	745,925	781,818	741,583	713,049	701,873	668,340
Other Intangible Assets	1,514	1,520	1,581	1,714	2,043	2,115
Long-Term Deferred Tax Assets	239.92	198.49	167.66	167.55	330.62	361.8
Other Long-Term Assets	53,090	53,664	50,965	53,470	50,230	50,613
Total Assets	1,738,138	1,779,147	1,694,020	1,627,853	1,582,578	1,525,770
Accounts Payable	-	33,892	35,762	42,503	33,058	31,825
Accrued Expenses	-	1,806	1,462	1,475	1,412	1,830
Short-Term Debt	1,643	2,541	806.73	1,440	831.59	320.08
Current Portion of Leases	756.9	1,004	675.63	507.78	582.31	279.79
Current Income Taxes Payable	9,689	10,264	9,050	8,633	13,365	10,913
Other Current Liabilities	53,794	9,765	10,240	13,149	9,436	10,728
Total Current Liabilities	65,883	59,272	57,996	67,708	58,686	55,896
Long-Term Leases	532.58	473.46	1,266	175.59	490.45	92.4
Long-Term Deferred Tax Liabilities	5,594	6,591	5,839	5,419	67,370	63,473
Other Long-Term Liabilities	3,401	3,334	6,044	9,000	6,398	6,643
Total Liabilities	75,410	69,670	71,145	82,302	133,971	128,514
Common Stock	49,850	49,850	49,850	49,850	49,850	49,850
Additional Paid-In Capital	12,780	12,780	12,780	12,780	12,780	12,780
Retained Earnings	1,532,018	1,575,985	1,498,047	1,428,774	1,322,597	1,275,461
Treasury Stock	-15,639	-15,639	-15,639	-15,639	-15,639	-15,639
Comprehensive Income & Other	69,765	71,385	62,916	54,650	64,202	59,481
Total Common Equity	1,648,774	1,694,361	1,607,953	1,530,415	1,433,791	1,381,934
Minority Interest	13,954	15,116	14,921	15,135	14,817	15,323
Shareholders' Equity	1,662,728	1,709,477	1,622,875	1,545,550	1,448,607	1,397,257
Total Liabilities & Equity	1,738,138	1,779,147	1,694,020	1,627,853	1,582,578	1,525,770
Total Debt	2,932	4,019	2,748	2,123	1,904	692.27
Net Cash (Debt)	748,843	766,652	730,695	685,265	668,978	653,490
Net Cash Growth	1.84%	4.92%	6.63%	2.44%	2.37%	2.36%
Net Cash Per Share	7588.44	7769.66	7405.26	6944.85	6779.78	6622.82
Filing Date Shares Outstanding	98.67	98.67	98.67	98.67	98.67	98.67
Total Common Shares Outstanding	98.67	98.67	98.67	98.67	98.67	98.67
Working Capital	829,712	840,483	793,968	744,791	721,735	699,598
Book Value Per Share	16709.55	17171.56	16295.86	15510.04	14530.80	14005.25
Tangible Book Value	1,647,260	1,692,841	1,606,373	1,528,702	1,431,747	1,379,819
Tangible Book Value Per Share	16694.21	17156.15	16279.84	15492.68	14510.09	13983.82
Land	-	25,503	28,810	28,810	28,810	28,810
Buildings	-	30,945	31,299	30,983	29,961	29,439
Machinery	-	73,570	73,253	72,550	71,787	71,129
Construction In Progress	-	3.26	21	448.05	55.2	64.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.