Dongsung Finetec Co Ltd
KOSDAQ:033500
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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
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
|