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Price: 27 400 KRW 0.55%

Market Cap: ₩2.7T

	Dong Suh Companies Inc KRX:026960	KR
D	DPC Dash Ltd HKEX:1405	CN
	Chegg Inc NYSE:CHGG	US
	Fortive Corp NYSE:FTV	US
	Jadwa REIT Al Haramain Fund SAU:4332	SA
S	South Bow Corp TSX:SOBO	CA
	Indiabulls Real Estate Ltd BSE:532832	IN
	Cybernet Systems Co Ltd TSE:4312	JP

Balance Sheet

Currency: KRW

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	114 068	91 701	105 009	37 651	42 749	98 624	61 450	137 735	70 454	57 006	119 277	97 720	53 045	36 312	30 864	35 924	27 267	23 032	22 093	20 527	20 757	35 097	29 363	38 923
Cash	0	0	0	0	0	0	0	0	0	0	0	21	16	21	26	28	24	22	26	23	25	26	23	22
Cash Equivalents	114 068	91 701	105 009	37 651	42 749	98 624	61 450	137 735	70 454	57 006	119 277	97 699	53 029	36 291	30 838	35 896	27 243	23 010	22 067	20 504	20 732	35 071	29 340	38 902
Short-Term Investments	4 000	38 027	9 222	117 153	147 547	148 552	189 202	168 357	282 817	184 000	289 586	361 024	445 571	499 939	540 156	553 935	581 663	616 407	632 089	650 356	666 632	698 346	741 308	723 123
Total Receivables	24 447	23 324	23 694	27 259	25 885	30 438	34 914	37 438	45 925	53 088	50 324	53 603	56 635	59 551	63 305	62 267	60 855	57 665	60 035	58 765	66 937	61 834	59 303	65 566
Accounts Receivables	24 150	23 154	23 358	26 949	25 737	30 419	34 317	37 059	41 723	46 789	46 548	48 050	49 594	52 340	60 466	59 656	57 673	55 343	56 231	54 201	62 889	58 508	55 392	59 146
Other Receivables	297	170	336	310	148	19	597	379	4 202	6 299	3 776	5 553	7 041	7 211	2 839	2 611	3 182	2 322	3 804	4 565	4 048	3 326	3 911	6 420
Inventory	12 324	12 737	16 128	16 464	10 106	15 028	20 177	18 963	21 452	33 013	26 631	26 508	26 728	30 234	35 294	42 528	42 577	32 355	40 214	48 371	57 145	55 702	66 770	68 191
Other Current Assets	229	447	368	261	240	205	246	453	297	281	992	467	171	156	231	281	312	359	1 063	2 402	1 027	985	3 012	1 015
Total Current Assets	155 068	166 236	154 421	198 787	226 526	292 847	305 988	362 946	420 945	327 389	486 809	539 323	582 149	626 190	669 850	694 935	712 674	729 819	755 494	780 421	812 499	851 965	899 754	896 818
PP&E Net	52 911	64 732	73 913	77 116	71 306	68 158	64 897	66 179	71 652	80 346	78 110	80 054	76 826	80 933	78 116	89 579	85 435	81 797	48 847	47 679	46 954	47 758	42 192	41 141
PP&E Gross	52 911	0	0	0	0	0	0	66 179	71 652	80 346	78 110	80 054	76 826	80 933	78 116	89 579	85 435	81 797	48 847	47 679	46 954	47 758	42 192	41 141
Accumulated Depreciation	19 767	0	0	0	0	0	0	51 741	51 242	58 938	63 510	68 403	71 699	70 515	74 233	80 543	85 083	91 394	85 617	88 625	91 505	92 901	94 663	96 182
Intangible Assets	68	18	17	319	465	242	245	317	1 743	1 787	3 106	2 550	2 445	2 091	1 828	4 157	3 708	2 270	2 115	2 043	1 714	1 581	1 520	1 496
Note Receivable	0	0	0	0	0	0	0	0	61	579	142	142	121	121	121	537	346	371	0	0	0	0	0	0
Long-Term Investments	201 043	198 481	197 680	196 788	204 561	222 197	285 726	303 844	372 080	541 348	458 790	490 715	514 210	547 020	577 109	598 234	629 846	663 830	718 565	751 741	762 756	790 944	834 027	856 319
Other Long-Term Assets	1	54	936	933	933	933	1 086	977	5	6	3	1	13	14	11	280	193	190	750	693	3 931	1 772	1 653	2 592
Total Assets	409 090 N/A	429 520 +5%	426 967 -1%	473 942 +11%	503 792 +6%	584 377 +16%	657 942 +13%	734 263 +12%	866 486 +18%	951 455 +10%	1 026 959 +8%	1 112 785 +8%	1 175 763 +6%	1 256 369 +7%	1 327 035 +6%	1 387 721 +5%	1 432 202 +3%	1 478 277 +3%	1 525 770 +3%	1 582 578 +4%	1 627 853 +3%	1 694 020 +4%	1 779 147 +5%	1 798 366 +1%
Liabilities
Accounts Payable	15 266	17 938	23 183	22 402	5 565	20 720	22 525	24 829	37 081	48 660	37 050	39 717	24 310	35 763	38 646	40 346	31 628	29 370	31 825	33 058	42 503	35 762	33 892	28 089
Accrued Liabilities	895	477	824	748	1 594	1 664	2 315	1 885	1 627	1 953	2 584	0	0	0	400	2 396	2 942	2 731	4 104	2 954	3 242	3 527	1 806	1 741
Short-Term Debt	75 445	44 653	0	567	0	0	0	0	0	0	0	0	0	0	0	0	47	0	320	832	1 440	807	2 541	1 897
Current Portion of Long-Term Debt	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	732	280	582	508	676	1 004	619
Other Current Liabilities	21 794	14 535	13 343	14 133	12 280	14 562	26 264	17 482	10 939	15 727	14 850	16 184	17 735	15 554	21 362	22 379	23 876	23 050	19 367	21 260	20 015	17 226	20 028	18 418
Total Current Liabilities	113 400	77 663	37 350	37 850	19 439	36 946	51 105	44 197	49 648	66 339	54 484	55 901	42 045	51 317	60 407	65 121	58 493	55 884	55 896	58 686	67 708	57 996	59 272	50 763
Long-Term Debt	0	2 240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266	92	490	176	1 266	473	324
Deferred Income Tax	29 447	27 779	27 637	37 286	39 531	43 620	31 537	34 491	35 554	39 396	42 550	48 594	54 071	59 605	65 127	72 759	77 802	61 163	63 473	67 370	5 419	5 839	6 591	6 477
Minority Interest	0	2 931	4 746	6 098	7 231	8 829	10 374	8 560	11 603	13 184	14 914	16 362	18 345	20 059	21 704	24 522	26 149	14 079	15 323	14 817	15 135	14 921	15 116	15 235
Other Liabilities	2 850	2 431	2 699	3 519	3 663	3 705	4 018	3 922	4 752	4 818	5 672	4 513	5 384	5 369	4 113	5 123	5 707	9 022	9 052	7 425	9 000	6 044	3 334	3 524
Total Liabilities	145 697 N/A	113 045 -22%	72 432 -36%	84 752 +17%	69 865 -18%	93 100 +33%	97 033 +4%	91 169 -6%	101 557 +11%	123 737 +22%	117 620 -5%	125 371 +7%	119 845 -4%	136 349 +14%	151 350 +11%	167 525 +11%	168 151 +0%	140 414 -16%	143 837 +2%	148 787 +3%	97 438 -35%	86 066 -12%	84 786 -1%	76 323 -10%
Equity
Common Stock	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	29 588	49 850	49 850	49 850	49 850	49 850	49 850	49 850	49 850	49 850	49 850	49 850	49 850	49 850
Retained Earnings	145 077	198 152	236 916	287 623	331 800	387 710	454 328	535 707	688 951	703 631	784 132	861 079	931 080	1 005 491	1 058 341	1 114 930	1 161 030	1 227 763	1 275 461	1 322 597	1 428 774	1 498 047	1 575 985	1 609 767
Additional Paid In Capital	46 205	103 841	103 841	88 184	88 184	46 907	46 907	46 907	95	2 408	3 427	5 101	5 101	5 101	5 101	7 818	9 467	11 743	11 743	11 743	11 743	11 743	11 743	11 743
Unrealized Security Profit/Loss	58 489	0	0	0	0	42 704	45 717	46 523	60 141	105 964	91 547	70 784	69 207	58 799	61 671	0	0	0	59 481	64 202	54 650	62 916	71 385	65 187
Treasury Stock	1 278	0	0	0	0	944	944	944	944	944	944	1 008	1 008	1 008	1 008	9 599	15 639	15 639	15 639	15 639	15 639	15 639	15 639	15 587
Other Equity	0	417	1 122	1 517	957	0	0	0	1 786	1 759	1 589	1 609	1 688	1 788	1 729	57 197	59 343	64 146	1 037	1 037	1 037	1 037	1 037	1 083
Total Equity	263 393 N/A	316 476 +20%	354 535 +12%	389 190 +10%	433 927 +11%	491 276 +13%	560 908 +14%	643 094 +15%	764 929 +19%	827 718 +8%	909 340 +10%	987 414 +9%	1 055 918 +7%	1 120 021 +6%	1 175 685 +5%	1 220 195 +4%	1 264 051 +4%	1 337 863 +6%	1 381 934 +3%	1 433 791 +4%	1 530 415 +7%	1 607 953 +5%	1 694 361 +5%	1 722 043 +2%
Total Liabilities & Equity	409 090 N/A	429 520 +5%	426 967 -1%	473 942 +11%	503 792 +6%	584 377 +16%	657 942 +13%	734 263 +12%	866 486 +18%	951 455 +10%	1 026 959 +8%	1 112 785 +8%	1 175 763 +6%	1 256 369 +7%	1 327 035 +6%	1 387 721 +5%	1 432 202 +3%	1 478 277 +3%	1 525 770 +3%	1 582 578 +4%	1 627 853 +3%	1 694 020 +4%	1 779 147 +5%	1 798 366 +1%
Shares Outstanding
Common Shares Outstanding	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99

Income Statement Balance Sheet Cash Flow Statement

Dong Suh Companies Inc
KRX:026960

Balance Sheet

Balance Sheet Decomposition
Dong Suh Companies Inc

Balance Sheet
Dong Suh Companies Inc

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Dong Suh Companies Inc KRX:026960

Balance Sheet

Balance Sheet Decomposition Dong Suh Companies Inc

Balance Sheet Dong Suh Companies Inc

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Company

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Stocks

Dong Suh Companies Inc
KRX:026960

Balance Sheet Decomposition
Dong Suh Companies Inc

Balance Sheet
Dong Suh Companies Inc