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Dongsung Corporation (102260)

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4,495 +50    +1.12%
07:19:51 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 69,868
  • Bid/Ask: 4,485 / 4,495
  • Day's Range: 4,445 - 4,530
Type:  Equity
Market:  South Korea
ISIN:  KR7102260007 
Dongsung Corp 4,495 +50 +1.12%

102260 Balance Sheet

 
Assess the latest Dongsung Corporation balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 102260 Annual Report data, financial summaries and charts are available for Dongsung Corporation investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 458235.42 502174.62 540485.64 477616.45
Cash and Short Term Investments 130046.82 152760.71 173433.94 106017.85
Cash - - - -
Cash & Equivalents 106357.52 114059.52 157485.76 93997.1
Short Term Investments 23689.3 37736.86 15192.88 11265.45
Total Receivables, Net 124816.05 129884.82 140896.21 153652.26
Accounts Receivables - Trade, Net 123483.02 119334.4 131668.71 143959.59
Total Inventory 187280.65 206622.81 210819.05 197700.61
Prepaid Expenses 8866.58 2869.59 1703.41 1671.69
Other Current Assets, Total 7225.31 10036.69 13633.03 18574.05
Total Assets 984289.45 970612.86 998445.96 932516.09
Property/Plant/Equipment, Total - Net 323156.96 338962.09 328293.7 324146.5
Property/Plant/Equipment, Total - Gross 550010.14 620727.4 606539.43 566484.58
Accumulated Depreciation, Total -226853.18 -281765.3 -278245.73 -242338.08
Goodwill, Net 28300.24 28300.24 28300.24 28300.24
Intangibles, Net 6991.28 7367.44 7510.97 7590.81
Long Term Investments 33347.37 33828.2 36747.19 36728.41
Note Receivable - Long Term 1041.85 10249.86 8978.05 9383.98
Other Long Term Assets, Total 131913.35 56885.01 52921.36 53682.55
Other Assets, Total 96015.23 128871.67 103940.34 79402.95
Total Current Liabilities 410835.98 400352.53 410403.54 365242.19
Accounts Payable 77379.69 84745.53 97733.78 84121.8
Payable/Accrued - - - -
Accrued Expenses 12228.88 22708.62 15540.21 14336.88
Notes Payable/Short Term Debt 114100.11 135111.06 164974.62 157589.2
Current Port. of LT Debt/Capital Leases 15621.94 27628.46 14208.37 14323.22
Other Current liabilities, Total 191505.37 130158.87 117946.56 94871.1
Total Liabilities 457309 445611.89 474556.63 430271.89
Total Long Term Debt 22251.71 22823.49 37263.27 37754.02
Long Term Debt 18900 18900 32222.43 32007.4
Capital Lease Obligations 3351.71 3923.49 5040.84 5746.62
Deferred Income Tax 18225.79 17289.93 21860.09 22956.16
Minority Interest 131312.04 129171.12 123686.09 115022.23
Other Liabilities, Total -239416.63 -259136.25 -283630.98 -268291.92
Total Equity 526980.45 525000.97 523889.33 502244.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 49689.73 49689.73 49689.73 49689.73
Additional Paid-In Capital 199506.47 199506.47 199506.47 199524.78
Retained Earnings (Accumulated Deficit) 146212.8 147221.1 149250.83 136057.12
Treasury Stock - Common -4789.5 -4789.5 -5868.54 -5967.69
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 136360.95 133373.17 131310.84 122940.26
Total Liabilities & Shareholders' Equity 984289.45 970612.86 998445.96 932516.09
Total Common Shares Outstanding 48.66 48.67 48.67 48.71
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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