DSR Wire Corp (KRX:069730)
South Korea
· Delayed Price · Currency is KRW 5,690.00
+10.00 (0.18%)
Last updated: Apr 29, 2026, 1:45 PM KST
DSR Wire 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 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 11,643 | 14,884 | 1,184 | 3,029 | 7,448 | Upgrade
|
| Short-Term Investments | 739.62 | 456.92 | 189.56 | 958.46 | 12,501 | Upgrade
|
| Trading Asset Securities | 11,503 | 13,450 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23,886 | 28,791 | 1,374 | 3,988 | 19,948 | Upgrade
|
| Cash Growth | -17.04% | 1995.63% | -65.55% | -80.01% | -38.35% | Upgrade
|
| Accounts Receivable | 65,044 | 56,003 | 39,686 | 38,625 | 47,003 | Upgrade
|
| Other Receivables | 889.41 | 1,247 | - | - | 1,675 | Upgrade
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| Receivables | 66,406 | 57,284 | 39,686 | 38,625 | 48,718 | Upgrade
|
| Inventory | 50,254 | 49,145 | 39,525 | 41,732 | 70,272 | Upgrade
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| Prepaid Expenses | 280.89 | 142.91 | - | - | 49.68 | Upgrade
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| Other Current Assets | 823.08 | 313.96 | 140.82 | 146.28 | 1,240 | Upgrade
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| Total Current Assets | 141,650 | 135,676 | 80,725 | 84,490 | 140,228 | Upgrade
|
| Property, Plant & Equipment | 51,393 | 48,793 | 80,910 | 84,993 | 89,356 | Upgrade
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| Long-Term Investments | 50,957 | 32,500 | 38,256 | 34,406 | 3,685 | Upgrade
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| Goodwill | 433.62 | - | - | - | -2,242 | Upgrade
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| Other Intangible Assets | 7,649 | - | - | - | 1,224 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 386.3 | 383.91 | - | Upgrade
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| Other Long-Term Assets | 1,128 | 4,022 | - | - | 900.54 | Upgrade
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| Total Assets | 258,457 | 224,685 | 200,277 | 204,274 | 233,240 | Upgrade
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| Accounts Payable | 10,889 | 12,047 | 15,974 | 17,048 | 16,490 | Upgrade
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| Accrued Expenses | 3,974 | 3,907 | - | - | 3,802 | Upgrade
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| Short-Term Debt | 35,850 | 19,892 | 47,111 | 48,362 | 62,895 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 831 | Upgrade
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| Current Portion of Leases | 155.79 | 155.79 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3,761 | 3,994 | - | 34.33 | 1,158 | Upgrade
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| Other Current Liabilities | 13,324 | 16,434 | 14,525 | 6,178 | 15,091 | Upgrade
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| Total Current Liabilities | 67,953 | 56,430 | 77,610 | 71,622 | 100,465 | Upgrade
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| Long-Term Debt | - | - | 15,980 | 25,716 | 7,904 | Upgrade
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| Long-Term Leases | 305.05 | 456.04 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1,471 | 1,375 | 2,038 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,240 | 798.99 | 4,936 | 5,383 | 4,155 | Upgrade
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| Other Long-Term Liabilities | 0 | 1,736 | - | - | 60 | Upgrade
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| Total Liabilities | 70,498 | 59,421 | 99,997 | 104,096 | 114,622 | Upgrade
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| Common Stock | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | Upgrade
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| Additional Paid-In Capital | 3,080 | 3,080 | 3,080 | 3,080 | 8,747 | Upgrade
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| Retained Earnings | 176,510 | 153,405 | 88,695 | 88,039 | 64,178 | Upgrade
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| Treasury Stock | - | - | - | - | -96.02 | Upgrade
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| Comprehensive Income & Other | 1,167 | 1,579 | 1,305 | 1,858 | 1,058 | Upgrade
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| Total Common Equity | 187,958 | 165,265 | 100,281 | 100,177 | 81,087 | Upgrade
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| Minority Interest | - | - | - | - | 37,531 | Upgrade
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| Shareholders' Equity | 187,958 | 165,265 | 100,281 | 100,177 | 118,618 | Upgrade
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| Total Liabilities & Equity | 258,457 | 224,685 | 200,277 | 204,274 | 233,240 | Upgrade
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| Total Debt | 36,311 | 20,504 | 63,091 | 74,078 | 71,630 | Upgrade
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| Net Cash (Debt) | -12,425 | 8,287 | -61,717 | -70,091 | -51,682 | Upgrade
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| Net Cash Per Share | -862.63 | 575.40 | -4292.69 | -4866.48 | -3633.91 | Upgrade
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| Filing Date Shares Outstanding | 14.42 | 14.4 | 14.4 | 14.4 | 13.94 | Upgrade
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| Total Common Shares Outstanding | 14.42 | 14.4 | 14.4 | 14.4 | 13.94 | Upgrade
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| Working Capital | 73,697 | 79,246 | 3,116 | 12,868 | 39,763 | Upgrade
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| Book Value Per Share | 13038.62 | 11476.71 | 6965.79 | 6955.92 | 5817.27 | Upgrade
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| Tangible Book Value | 179,875 | 165,265 | 100,281 | 100,177 | 82,106 | Upgrade
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| Tangible Book Value Per Share | 12477.93 | 11476.71 | 6965.79 | 6955.92 | 5890.35 | Upgrade
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| Land | 21,866 | 21,866 | - | - | 19,777 | Upgrade
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| Buildings | 36,330 | 33,178 | - | - | 31,176 | Upgrade
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| Machinery | 124,396 | 120,667 | - | - | 90,823 | Upgrade
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| Construction In Progress | 154.7 | 638.36 | - | - | 18,323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.