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Dongsung Finetec Co Ltd
KOSDAQ:033500

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Dongsung Finetec Co Ltd
KOSDAQ:033500
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Price: 12 120 KRW 1.85% Market Closed
Updated: Jun 17, 2024
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Balance Sheet

Balance Sheet Decomposition
Dongsung Finetec Co Ltd

Current Assets 230.7B
Cash & Short-Term Investments 29.4B
Receivables 56.4B
Other Current Assets 144.9B
Non-Current Assets 138.2B
Long-Term Investments 3.3B
PP&E 131.1B
Intangibles 564.4m
Other Non-Current Assets 3.3B
Current Liabilities 188.9B
Accounts Payable 30.2B
Accrued Liabilities 2.2B
Short-Term Debt 23.8B
Other Current Liabilities 132.7B
Non-Current Liabilities 9.8B
Long-Term Debt 3B
Other Non-Current Liabilities 6.8B

Balance Sheet
Dongsung Finetec Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4 163
9 562
5 303
3 195
14 283
14 637
23 069
23 693
23 190
27 146
Cash
2
3
10
5
69
6
1
1
1
0
Cash Equivalents
4 161
9 559
5 293
3 190
14 214
14 631
23 068
23 692
23 189
27 146
Short-Term Investments
0
0
0
2 750
0
0
0
0
0
0
Total Receivables
76 920
61 403
65 466
78 604
49 245
21 511
36 428
24 809
48 186
53 471
Accounts Receivables
73 223
55 466
49 206
55 274
26 868
20 871
36 208
24 565
48 103
53 386
Other Receivables
3 697
5 937
16 260
23 330
22 377
640
220
244
83
86
Inventory
73 568
67 915
71 121
59 749
29 070
44 752
77 634
74 223
96 798
132 761
Other Current Assets
6 211
2 038
3 428
3 211
5 977
2 726
6 237
5 310
10 301
12 456
Total Current Assets
160 862
140 917
145 318
147 509
98 575
83 627
143 369
128 036
178 475
225 835
PP&E Net
127 974
128 988
125 503
122 962
118 280
115 123
114 638
113 010
110 972
111 878
PP&E Gross
127 974
128 988
125 503
122 962
118 280
115 123
114 638
113 010
110 972
111 878
Accumulated Depreciation
66 951
56 865
62 062
67 992
76 024
79 573
76 451
85 231
86 433
91 963
Intangible Assets
1 937
2 136
2 147
1 198
958
712
719
477
526
429
Long-Term Investments
5 906
6 708
6 964
4 745
3 889
3 841
3 782
3 467
3 409
3 388
Other Long-Term Assets
1 725
1 888
2 512
3 628
2 285
1 781
567
1 508
1 430
2 481
Total Assets
298 405
N/A
280 638
-6%
282 443
+1%
280 043
-1%
223 987
-20%
205 084
-8%
263 075
+28%
246 498
-6%
294 813
+20%
344 010
+17%
Liabilities
Accounts Payable
30 749
26 048
22 524
20 428
11 795
15 836
25 182
27 833
29 879
46 705
Accrued Liabilities
1 362
1 637
1 937
1 414
1 222
1 546
1 545
1 956
5 824
5 290
Short-Term Debt
127 580
92 471
41 570
36 079
40 276
31 070
48 008
11 670
45 705
56 249
Current Portion of Long-Term Debt
0
0
20 000
37 000
19 667
50 782
6 045
46 996
11 330
2 283
Other Current Liabilities
44 741
30 006
24 225
24 138
14 406
17 224
24 843
36 417
42 371
68 019
Total Current Liabilities
204 432
150 161
110 256
119 059
87 366
116 459
105 624
124 872
135 108
178 546
Long-Term Debt
0
20 000
50 000
33 000
44 667
4 500
52 166
3 296
10 054
10 777
Deferred Income Tax
6 238
2 593
5 048
4 413
4 611
5 474
6 543
5 341
4 893
5 537
Minority Interest
0
0
0
1 138
2 192
0
0
0
0
0
Other Liabilities
3 281
4 916
3 828
5 111
3 203
4 714
3 850
3 221
2 716
535
Total Liabilities
213 950
N/A
177 670
-17%
169 132
-5%
160 445
-5%
137 654
-14%
131 147
-5%
168 182
+28%
136 729
-19%
152 771
+12%
195 395
+28%
Equity
Common Stock
13 822
13 822
13 822
13 822
13 822
13 822
13 822
14 077
14 833
15 212
Retained Earnings
27 696
48 982
59 359
65 728
32 221
19 916
35 745
50 708
67 840
67 086
Additional Paid In Capital
42 937
42 937
42 937
42 937
42 937
42 937
48 042
52 144
67 973
74 918
Unrealized Security Profit/Loss
0
2
0
0
0
0
0
0
0
0
Treasury Stock
0
2 771
2 809
2 809
2 809
0
0
0
7 805
7 805
Other Equity
0
0
2
79
162
2 738
2 715
7 160
798
795
Total Equity
84 455
N/A
102 967
+22%
113 311
+10%
119 599
+6%
86 333
-28%
73 936
-14%
94 893
+28%
109 768
+16%
142 042
+29%
148 616
+5%
Total Liabilities & Equity
298 405
N/A
280 638
-6%
282 443
+1%
280 043
-1%
223 987
-20%
205 084
-8%
263 075
+28%
246 498
-6%
294 813
+20%
344 010
+17%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
28
29

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