Dong Suh Companies Inc. (KRX:026960)
South Korea
· Delayed Price · Currency is KRW 25,450
+300 (1.19%)
Mar 10, 2026, 1:10 PM KST
Dong Suh Companies 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 | 38,923 | 29,363 | 35,097 | 20,757 | 20,527 | Upgrade
|
| Short-Term Investments | 621,000 | 664,018 | 688,000 | 656,437 | 640,281 | Upgrade
|
| Trading Asset Securities | 102,123 | 77,289 | 10,346 | 10,195 | 10,075 | Upgrade
|
| Cash & Short-Term Investments | 762,047 | 770,671 | 733,444 | 687,389 | 670,883 | Upgrade
|
| Cash Growth | -1.12% | 5.08% | 6.70% | 2.46% | 2.55% | Upgrade
|
| Accounts Receivable | 51,335 | 44,407 | 45,914 | 52,698 | 48,819 | Upgrade
|
| Other Receivables | 14,231 | 14,896 | 15,919 | 14,239 | 9,947 | Upgrade
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| Receivables | 65,566 | 59,303 | 61,834 | 66,937 | 58,765 | Upgrade
|
| Inventory | 68,191 | 66,770 | 55,702 | 57,145 | 48,371 | Upgrade
|
| Prepaid Expenses | 268.34 | 264.93 | 258.94 | 467.95 | 289.21 | Upgrade
|
| Other Current Assets | 746.33 | 2,747 | 726.48 | 559.2 | 2,113 | Upgrade
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| Total Current Assets | 896,818 | 899,754 | 851,965 | 812,499 | 780,421 | Upgrade
|
| Property, Plant & Equipment | 41,141 | 42,192 | 47,758 | 46,954 | 47,679 | Upgrade
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| Long-Term Investments | 804,772 | 781,818 | 741,583 | 713,049 | 701,873 | Upgrade
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| Other Intangible Assets | 1,496 | 1,520 | 1,581 | 1,714 | 2,043 | Upgrade
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| Long-Term Deferred Tax Assets | 155.31 | 198.49 | 167.66 | 167.55 | 330.62 | Upgrade
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| Other Long-Term Assets | 53,984 | 53,664 | 50,965 | 53,470 | 50,230 | Upgrade
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| Total Assets | 1,798,366 | 1,779,147 | 1,694,020 | 1,627,853 | 1,582,578 | Upgrade
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| Accounts Payable | 28,089 | 33,892 | 35,762 | 42,503 | 33,058 | Upgrade
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| Accrued Expenses | 1,741 | 1,806 | 1,462 | 1,475 | 1,412 | Upgrade
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| Short-Term Debt | 1,897 | 2,541 | 806.73 | 1,440 | 831.59 | Upgrade
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| Current Portion of Leases | 618.59 | 1,004 | 675.63 | 507.78 | 582.31 | Upgrade
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| Current Income Taxes Payable | 6,989 | 10,264 | 9,050 | 8,633 | 13,365 | Upgrade
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| Other Current Liabilities | 11,429 | 9,765 | 10,240 | 13,149 | 9,436 | Upgrade
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| Total Current Liabilities | 50,763 | 59,272 | 57,996 | 67,708 | 58,686 | Upgrade
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| Long-Term Leases | 323.72 | 473.46 | 1,266 | 175.59 | 490.45 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1,027 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,477 | 6,591 | 5,839 | 5,419 | 67,370 | Upgrade
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| Other Long-Term Liabilities | 3,524 | 3,334 | 6,044 | 9,000 | 6,398 | Upgrade
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| Total Liabilities | 61,088 | 69,670 | 71,145 | 82,302 | 133,971 | Upgrade
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| Common Stock | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | Upgrade
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| Additional Paid-In Capital | 12,827 | 12,780 | 12,780 | 12,780 | 12,780 | Upgrade
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| Retained Earnings | 1,609,767 | 1,575,985 | 1,498,047 | 1,428,774 | 1,322,597 | Upgrade
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| Treasury Stock | -15,587 | -15,639 | -15,639 | -15,639 | -15,639 | Upgrade
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| Comprehensive Income & Other | 65,187 | 71,385 | 62,916 | 54,650 | 64,202 | Upgrade
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| Total Common Equity | 1,722,043 | 1,694,361 | 1,607,953 | 1,530,415 | 1,433,791 | Upgrade
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| Minority Interest | 15,235 | 15,116 | 14,921 | 15,135 | 14,817 | Upgrade
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| Shareholders' Equity | 1,737,278 | 1,709,477 | 1,622,875 | 1,545,550 | 1,448,607 | Upgrade
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| Total Liabilities & Equity | 1,798,366 | 1,779,147 | 1,694,020 | 1,627,853 | 1,582,578 | Upgrade
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| Total Debt | 2,839 | 4,019 | 2,748 | 2,123 | 1,904 | Upgrade
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| Net Cash (Debt) | 759,207 | 766,652 | 730,695 | 685,265 | 668,978 | Upgrade
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| Net Cash Growth | -0.97% | 4.92% | 6.63% | 2.44% | 2.37% | Upgrade
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| Net Cash Per Share | 7692.88 | 7771.28 | 7405.26 | 6944.85 | 6779.78 | Upgrade
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| Filing Date Shares Outstanding | 98.74 | 98.67 | 98.67 | 98.67 | 98.67 | Upgrade
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| Total Common Shares Outstanding | 98.74 | 98.67 | 98.67 | 98.67 | 98.67 | Upgrade
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| Working Capital | 846,055 | 840,483 | 793,968 | 744,791 | 721,735 | Upgrade
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| Book Value Per Share | 17440.01 | 17171.56 | 16295.86 | 15510.04 | 14530.80 | Upgrade
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| Tangible Book Value | 1,720,547 | 1,692,841 | 1,606,373 | 1,528,702 | 1,431,747 | Upgrade
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| Tangible Book Value Per Share | 17424.86 | 17156.15 | 16279.84 | 15492.68 | 14510.09 | Upgrade
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| Land | 25,455 | 25,503 | 28,810 | 28,810 | 28,810 | Upgrade
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| Buildings | 30,945 | 30,945 | 31,299 | 30,983 | 29,961 | Upgrade
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| Machinery | 74,579 | 73,570 | 73,253 | 72,550 | 71,787 | Upgrade
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| Construction In Progress | 109.76 | 3.26 | 21 | 448.05 | 55.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.