DS Dansuk Co Ltd
KRX:017860
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D
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DS Dansuk Co Ltd
KRX:017860
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Balance Sheet
Balance Sheet Decomposition
DS Dansuk Co Ltd
DS Dansuk Co Ltd
Balance Sheet
DS Dansuk Co Ltd
| 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
|
|