DS DANSUK CO., LTD. (KRX:017860)
South Korea
· Delayed Price · Currency is KRW 23,900
+200 (0.84%)
Last updated: Apr 29, 2026, 2:27 PM KST
DS DANSUK CO., LTD. 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 | 15,965 | 19,912 | 24,581 | 13,107 | 8,743 | Upgrade
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| Short-Term Investments | 3,000 | 2,550 | 3,010 | 211 | 521 | Upgrade
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| Trading Asset Securities | 1,308 | 1,218 | 1,554 | 1,414 | 5,290 | Upgrade
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| Cash & Short-Term Investments | 20,272 | 23,680 | 29,144 | 14,732 | 14,554 | Upgrade
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| Cash Growth | -14.39% | -18.75% | 97.83% | 1.22% | 279.42% | Upgrade
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| Accounts Receivable | 71,300 | 93,993 | 106,922 | 95,282 | 83,626 | Upgrade
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| Other Receivables | 5,095 | 1,040 | 1,795 | 1,358 | 7,782 | Upgrade
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| Receivables | 79,199 | 97,209 | 111,137 | 96,641 | 92,168 | Upgrade
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| Inventory | 180,513 | 167,952 | 195,054 | 179,401 | 133,623 | Upgrade
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| Prepaid Expenses | 7,327 | 7,432 | 6,716 | 4,712 | 3,448 | Upgrade
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| Other Current Assets | 8,412 | 10,334 | 9,753 | 7,866 | 5,627 | Upgrade
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| Total Current Assets | 295,723 | 306,606 | 351,805 | 303,352 | 249,421 | Upgrade
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| Property, Plant & Equipment | 397,297 | 375,878 | 309,381 | 230,661 | 220,527 | Upgrade
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| Long-Term Investments | 15,826 | 4,841 | 5,182 | 4,367 | 677.51 | Upgrade
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| Goodwill | 20,578 | 20,578 | 21,716 | 791.05 | 791.05 | Upgrade
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| Other Intangible Assets | 1,816 | 1,835 | 3,020 | 1,791 | 1,792 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | - | 0 | 0 | Upgrade
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| Long-Term Deferred Charges | - | 32.57 | 176.84 | 396.72 | 772.88 | Upgrade
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| Other Long-Term Assets | 26,316 | 25,166 | 26,755 | 24,228 | 27,857 | Upgrade
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| Total Assets | 759,102 | 735,819 | 718,904 | 565,587 | 501,839 | Upgrade
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| Accounts Payable | 24,941 | 24,202 | 25,706 | 26,691 | 17,536 | Upgrade
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| Accrued Expenses | 7,215 | 7,743 | 9,847 | 7,592 | 6,424 | Upgrade
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| Short-Term Debt | 223,402 | 176,091 | 188,021 | 229,641 | 146,825 | Upgrade
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| Current Portion of Long-Term Debt | 78,440 | 56,359 | 80,123 | 20,482 | 36,433 | Upgrade
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| Current Portion of Leases | 1,577 | 2,037 | 1,408 | 1,178 | 1,217 | Upgrade
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| Current Income Taxes Payable | 319.18 | 169.88 | 9,597 | 5,098 | 9,878 | Upgrade
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| Other Current Liabilities | 27,425 | 33,457 | 25,436 | 27,241 | 27,593 | Upgrade
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| Total Current Liabilities | 363,318 | 300,059 | 340,137 | 317,923 | 245,906 | Upgrade
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| Long-Term Debt | 102,475 | 136,135 | 82,633 | 94,155 | 67,107 | Upgrade
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| Long-Term Leases | 7,551 | 2,995 | 2,538 | 3,347 | 3,975 | Upgrade
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| Pension & Post-Retirement Benefits | 1,127 | 1,467 | 1,373 | 225.41 | 1,094 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,782 | 10,818 | 9,935 | 6,590 | 6,995 | Upgrade
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| Other Long-Term Liabilities | 1,513 | 1,306 | 1,113 | 3,603 | 3,401 | Upgrade
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| Total Liabilities | 488,767 | 452,781 | 437,729 | 425,844 | 328,478 | Upgrade
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| Common Stock | 8,792 | 8,792 | 2,931 | 2,478 | 2,478 | Upgrade
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| Additional Paid-In Capital | 81,567 | 81,177 | 86,734 | 320.51 | 320.51 | Upgrade
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| Retained Earnings | 109,064 | 120,719 | 130,204 | 91,419 | 120,275 | Upgrade
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| Treasury Stock | -2,009 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 71,198 | 67,891 | 55,765 | 43,527 | 43,410 | Upgrade
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| Total Common Equity | 268,612 | 278,579 | 275,633 | 137,744 | 166,482 | Upgrade
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| Minority Interest | - | 2,737 | 3,820 | 276.66 | 5,156 | Upgrade
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| Shareholders' Equity | 270,334 | 283,038 | 281,175 | 139,743 | 173,360 | Upgrade
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| Total Liabilities & Equity | 759,102 | 735,819 | 718,904 | 565,587 | 501,839 | Upgrade
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| Total Debt | 413,445 | 373,617 | 354,723 | 348,803 | 255,558 | Upgrade
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| Net Cash (Debt) | -393,173 | -349,938 | -325,579 | -334,071 | -241,003 | Upgrade
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| Net Cash Per Share | -22402.17 | -19905.45 | -21385.58 | -14768.27 | -32105.00 | Upgrade
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| Filing Date Shares Outstanding | 16.92 | 17.76 | 17.76 | 7.51 | 7.51 | Upgrade
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| Total Common Shares Outstanding | 16.92 | 17.76 | 17.76 | 7.51 | 7.51 | Upgrade
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| Working Capital | -67,595 | 6,547 | 11,667 | -14,571 | 3,515 | Upgrade
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| Book Value Per Share | 15873.06 | 15685.73 | 15519.81 | 18348.83 | 22177.00 | Upgrade
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| Tangible Book Value | 246,218 | 256,166 | 250,896 | 135,163 | 163,899 | Upgrade
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| Tangible Book Value Per Share | 14549.75 | 14423.73 | 14126.98 | 18004.91 | 21832.92 | Upgrade
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| Land | 166,147 | 155,362 | 129,549 | 84,466 | 84,400 | Upgrade
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| Buildings | 102,421 | 97,261 | 84,720 | 63,951 | 52,046 | Upgrade
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| Machinery | 244,677 | 240,732 | 200,319 | 175,414 | 184,220 | Upgrade
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| Construction In Progress | 16,269 | 9,775 | 13,079 | 7,121 | 7,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.