DSR Corp (KRX:155660)
South Korea
· Delayed Price · Currency is KRW 4,600.00
+130.00 (2.91%)
Apr 29, 2026, 3:30 PM KST
DSR Corp 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 | 15,704 | 6,984 | 6,126 | 8,656 | 15,855 | Upgrade
|
| Short-Term Investments | 550 | 667.3 | 11,716 | 7,490 | 2,361 | Upgrade
|
| Trading Asset Securities | 17,032 | 6,088 | 11,976 | 11,908 | 16,403 | Upgrade
|
| Cash & Short-Term Investments | 33,286 | 13,739 | 29,818 | 28,054 | 34,618 | Upgrade
|
| Cash Growth | 142.27% | -53.92% | 6.29% | -18.96% | 37.01% | Upgrade
|
| Accounts Receivable | 53,462 | 55,519 | 43,372 | 55,085 | 49,745 | Upgrade
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| Other Receivables | 3,232 | 1,194 | 1,415 | 1,053 | 807.72 | Upgrade
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| Receivables | 56,694 | 56,713 | 44,787 | 56,138 | 50,553 | Upgrade
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| Inventory | 83,948 | 79,052 | 71,554 | 85,463 | 87,915 | Upgrade
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| Prepaid Expenses | 7,268 | 5,347 | 3,644 | 2,831 | 2,632 | Upgrade
|
| Other Current Assets | 2,692 | 2,250 | 5,477 | 3,575 | 10,019 | Upgrade
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| Total Current Assets | 183,888 | 157,101 | 155,280 | 176,061 | 185,738 | Upgrade
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| Property, Plant & Equipment | 132,046 | 131,095 | 115,266 | 121,470 | 100,108 | Upgrade
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| Long-Term Investments | 32,836 | 32,814 | 29,154 | 22,336 | 15,258 | Upgrade
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| Long-Term Deferred Tax Assets | 44.39 | 574.29 | 550.51 | 1,276 | 502.29 | Upgrade
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| Other Long-Term Assets | 42,685 | 41,719 | 43,104 | 43,492 | 905.7 | Upgrade
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| Total Assets | 391,592 | 363,394 | 343,481 | 364,710 | 302,599 | Upgrade
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| Accounts Payable | 28,689 | 26,370 | 20,054 | 33,379 | 27,042 | Upgrade
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| Accrued Expenses | 4,705 | 5,256 | 4,912 | 4,778 | 3,960 | Upgrade
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| Short-Term Debt | 83,962 | 65,314 | 61,273 | 75,120 | 69,363 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,278 | 11,611 | 11,611 | - | Upgrade
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| Current Portion of Leases | 122.2 | 41.5 | 110.12 | 106.05 | 231.34 | Upgrade
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| Current Income Taxes Payable | 5,336 | 2,825 | 2,627 | 7,501 | 2,020 | Upgrade
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| Other Current Liabilities | 9,006 | 8,885 | 5,835 | 6,988 | 12,979 | Upgrade
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| Total Current Liabilities | 131,819 | 113,970 | 106,422 | 139,483 | 115,596 | Upgrade
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| Long-Term Debt | 11,465 | 14,483 | 18,036 | 22,187 | 7,594 | Upgrade
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| Long-Term Leases | 392.92 | - | 38.37 | 146.58 | 258.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 457.37 | Upgrade
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| Other Long-Term Liabilities | 571.66 | 739.24 | 782.02 | 567.41 | 674.19 | Upgrade
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| Total Liabilities | 144,249 | 129,192 | 125,279 | 162,384 | 124,579 | Upgrade
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| Common Stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
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| Additional Paid-In Capital | 13,724 | 13,724 | 13,724 | 13,724 | 13,724 | Upgrade
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| Retained Earnings | 219,723 | 205,255 | 191,463 | 175,374 | 151,343 | Upgrade
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| Comprehensive Income & Other | 3,094 | 4,314 | 2,293 | 2,575 | 2,794 | Upgrade
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| Total Common Equity | 244,541 | 231,293 | 215,480 | 199,673 | 175,862 | Upgrade
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| Minority Interest | 2,802 | 2,909 | 2,722 | 2,653 | 2,158 | Upgrade
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| Shareholders' Equity | 247,343 | 234,202 | 218,202 | 202,327 | 178,019 | Upgrade
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| Total Liabilities & Equity | 391,592 | 363,394 | 343,481 | 364,710 | 302,599 | Upgrade
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| Total Debt | 95,942 | 85,117 | 91,069 | 109,171 | 77,447 | Upgrade
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| Net Cash (Debt) | -62,656 | -71,378 | -61,251 | -81,116 | -42,829 | Upgrade
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| Net Cash Per Share | -3915.64 | -4451.19 | -3828.16 | -5069.78 | -2676.78 | Upgrade
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| Filing Date Shares Outstanding | 16.01 | 16 | 16 | 16 | 16 | Upgrade
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| Total Common Shares Outstanding | 16.01 | 16 | 16 | 16 | 16 | Upgrade
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| Working Capital | 52,068 | 43,132 | 48,858 | 36,578 | 70,142 | Upgrade
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| Book Value Per Share | 15277.91 | 14455.83 | 13467.49 | 12479.59 | 10991.34 | Upgrade
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| Tangible Book Value | 244,541 | 231,293 | 215,480 | 199,673 | 175,862 | Upgrade
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| Tangible Book Value Per Share | 15277.91 | 14455.83 | 13467.49 | 12479.59 | 10991.34 | Upgrade
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| Land | 26,021 | 26,021 | 26,068 | 26,188 | 19,137 | Upgrade
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| Buildings | 58,038 | 59,043 | 45,789 | 45,878 | 45,637 | Upgrade
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| Machinery | 149,159 | 144,018 | 131,598 | 128,015 | 113,450 | Upgrade
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| Construction In Progress | 7,822 | 528.94 | 444.43 | 314.19 | 457.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.