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DS Dansuk Co Ltd
KRX:017860

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DS Dansuk Co Ltd
KRX:017860
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Price: 19 590 KRW -1.31% Market Closed
Market Cap: ₩347.9B

Balance Sheet

Balance Sheet Decomposition
DS Dansuk Co Ltd

Balance Sheet
DS Dansuk Co Ltd

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Balance Sheet
Currency: KRW
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8 743
13 107
24 581
19 912
Cash Equivalents
8 743
13 107
24 581
19 912
Short-Term Investments
5 290
1 414
4 314
3 518
Total Receivables
92 168
96 642
111 185
98 451
Accounts Receivables
83 634
95 376
106 950
94 000
Other Receivables
8 535
1 266
4 235
4 451
Inventory
133 623
179 401
195 054
167 952
Other Current Assets
9 596
12 788
16 672
18 030
Total Current Assets
249 421
303 352
351 805
307 863
PP&E Net
220 527
230 661
309 381
375 878
PP&E Gross
220 527
230 661
309 381
375 878
Accumulated Depreciation
118 187
110 826
130 113
147 452
Intangible Assets
2 565
2 187
3 197
1 868
Goodwill
791
791
21 716
20 578
Note Receivable
0
0
869
882
Long-Term Investments
25 166
24 918
28 876
25 600
Other Long-Term Assets
3 369
3 677
3 061
3 150
Other Assets
791
791
21 716
20 578
Total Assets
501 839
N/A
565 587
+13%
718 904
+27%
735 819
+2%
Liabilities
Accounts Payable
17 536
26 691
25 706
24 202
Accrued Liabilities
6 424
7 592
9 847
7 743
Short-Term Debt
146 825
229 641
188 021
176 091
Current Portion of Long-Term Debt
37 650
21 660
81 531
58 397
Other Current Liabilities
37 471
32 339
35 033
33 626
Total Current Liabilities
245 906
317 923
340 137
300 059
Long-Term Debt
71 083
97 502
85 171
139 130
Deferred Income Tax
6 995
6 590
9 935
10 818
Minority Interest
5 156
277
3 820
2 737
Other Liabilities
4 494
3 828
2 485
2 774
Total Liabilities
333 634
N/A
426 120
+28%
441 549
+4%
455 517
+3%
Equity
Common Stock
4 200
4 200
4 653
10 515
Retained Earnings
120 275
91 438
131 449
122 290
Additional Paid In Capital
321
321
86 734
81 177
Unrealized Security Profit/Loss
43 384
43 415
55 907
66 696
Other Equity
26
94
1 388
376
Total Equity
168 205
N/A
139 467
-17%
277 355
+99%
280 302
+1%
Total Liabilities & Equity
501 839
N/A
565 587
+13%
718 904
+27%
735 819
+2%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
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