IS DongSeo Co., Ltd. (KRX:010780)
South Korea
· Delayed Price · Currency is KRW 29,600
+650 (2.25%)
Apr 29, 2026, 3:30 PM KST
IS DongSeo Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 305,743 | 364,189 | 641,080 | 411,849 | 330,534 | Upgrade
|
| Short-Term Investments | 32,030 | 25,013 | 85,537 | 184,569 | 20,870 | Upgrade
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| Cash & Short-Term Investments | 337,773 | 389,202 | 726,617 | 596,418 | 351,403 | Upgrade
|
| Cash Growth | -13.21% | -46.44% | 21.83% | 69.73% | -18.95% | Upgrade
|
| Accounts Receivable | 151,377 | 123,384 | 346,676 | 222,915 | 189,425 | Upgrade
|
| Other Receivables | 82,161 | 158,777 | 99,617 | 70,291 | 13,895 | Upgrade
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| Receivables | 239,678 | 284,044 | 475,466 | 300,113 | 215,481 | Upgrade
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| Inventory | 1,318,234 | 1,373,365 | 1,340,963 | 1,183,238 | 1,474,123 | Upgrade
|
| Prepaid Expenses | 15,008 | 9,498 | 9,509 | 15,746 | 9,826 | Upgrade
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| Other Current Assets | 58,983 | 61,216 | 69,739 | 54,587 | 73,895 | Upgrade
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| Total Current Assets | 1,969,677 | 2,117,324 | 2,622,293 | 2,150,101 | 2,124,728 | Upgrade
|
| Property, Plant & Equipment | 720,524 | 726,368 | 704,323 | 608,556 | 627,035 | Upgrade
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| Long-Term Investments | 225,062 | 252,715 | 293,462 | 423,240 | 342,262 | Upgrade
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| Goodwill | 96,945 | 111,739 | 283,631 | 155,024 | 97,842 | Upgrade
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| Other Intangible Assets | 26,207 | 31,877 | 49,207 | 55,598 | 52,789 | Upgrade
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| Long-Term Deferred Tax Assets | 87,223 | 82,224 | 41,322 | 37,679 | 31,296 | Upgrade
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| Other Long-Term Assets | 197,628 | 185,929 | 196,088 | 254,619 | 189,057 | Upgrade
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| Total Assets | 3,457,985 | 3,553,989 | 4,237,373 | 3,737,786 | 3,509,755 | Upgrade
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| Accounts Payable | 60,205 | 96,076 | 177,131 | 180,160 | 115,830 | Upgrade
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| Accrued Expenses | 11,435 | 12,185 | 15,171 | 12,772 | 9,699 | Upgrade
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| Short-Term Debt | 967,850 | 619,350 | 550,012 | 616,236 | 315,921 | Upgrade
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| Current Portion of Long-Term Debt | 187,408 | 566,335 | 263,246 | 430,509 | 576,643 | Upgrade
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| Current Portion of Leases | 5,867 | 4,342 | 3,907 | 5,774 | 5,614 | Upgrade
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| Current Income Taxes Payable | 3,612 | 23,824 | 39,019 | 62,241 | 64,965 | Upgrade
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| Current Unearned Revenue | 281,603 | 152,810 | 441,884 | 214,951 | 298,293 | Upgrade
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| Other Current Liabilities | 119,742 | 126,147 | 99,194 | 136,397 | 112,748 | Upgrade
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| Total Current Liabilities | 1,637,721 | 1,601,069 | 1,589,564 | 1,659,038 | 1,499,713 | Upgrade
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| Long-Term Debt | 288,592 | 247,832 | 712,427 | 336,147 | 429,998 | Upgrade
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| Long-Term Leases | 9,236 | 11,905 | 7,164 | 4,742 | 4,485 | Upgrade
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| Pension & Post-Retirement Benefits | 2,168 | 4,948 | 4,833 | 4,832 | 12,134 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,493 | 26,821 | 35,077 | 33,838 | 34,940 | Upgrade
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| Other Long-Term Liabilities | 80,445 | 104,223 | 116,098 | 93,055 | 71,622 | Upgrade
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| Total Liabilities | 2,036,654 | 1,996,799 | 2,465,162 | 2,131,652 | 2,052,892 | Upgrade
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| Common Stock | 15,446 | 15,446 | 15,446 | 15,446 | 15,446 | Upgrade
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| Additional Paid-In Capital | 178,393 | 396,612 | 393,934 | 390,792 | 390,636 | Upgrade
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| Retained Earnings | 1,037,607 | 936,901 | 1,152,381 | 993,507 | 832,675 | Upgrade
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| Treasury Stock | -9,980 | -8,931 | -19,531 | -19,531 | -9,559 | Upgrade
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| Comprehensive Income & Other | 22,713 | 18,861 | 16,296 | 16,784 | 10,865 | Upgrade
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| Total Common Equity | 1,244,180 | 1,358,890 | 1,558,527 | 1,396,999 | 1,240,064 | Upgrade
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| Minority Interest | 177,151 | 198,300 | 213,684 | 209,135 | 216,800 | Upgrade
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| Shareholders' Equity | 1,421,331 | 1,557,190 | 1,772,211 | 1,606,134 | 1,456,863 | Upgrade
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| Total Liabilities & Equity | 3,457,985 | 3,553,989 | 4,237,373 | 3,737,786 | 3,509,755 | Upgrade
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| Total Debt | 1,458,953 | 1,449,764 | 1,536,756 | 1,393,407 | 1,332,662 | Upgrade
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| Net Cash (Debt) | -1,121,180 | -1,060,563 | -810,139 | -796,989 | -981,258 | Upgrade
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| Net Cash Per Share | -37718.43 | -35162.61 | -26837.37 | -26175.68 | -32230.12 | Upgrade
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| Filing Date Shares Outstanding | 29.72 | 29.77 | 30.19 | 30.19 | 30.51 | Upgrade
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| Total Common Shares Outstanding | 29.72 | 29.77 | 30.19 | 30.19 | 30.44 | Upgrade
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| Working Capital | 331,956 | 516,255 | 1,032,730 | 491,063 | 625,015 | Upgrade
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| Book Value Per Share | 41856.82 | 45642.33 | 51629.11 | 46278.19 | 40731.72 | Upgrade
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| Tangible Book Value | 1,121,028 | 1,215,274 | 1,225,689 | 1,186,377 | 1,089,434 | Upgrade
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| Tangible Book Value Per Share | 37713.74 | 40818.56 | 40603.23 | 39300.94 | 35784.05 | Upgrade
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| Land | 412,333 | 413,495 | 401,521 | 360,224 | 322,884 | Upgrade
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| Buildings | 198,162 | 186,099 | 173,811 | 142,750 | 180,389 | Upgrade
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| Machinery | 344,020 | 356,951 | 328,566 | 290,685 | 319,886 | Upgrade
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| Construction In Progress | 57,588 | 39,944 | 45,860 | 36,903 | 45,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.