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Dongsuh (026960)

Seoul

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18,900 0 0.00%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 97,080
Bid/Ask: 18,870 / 18,900
Day's Range: 18,700 - 19,100

Type: Equity

Market: South Korea

ISIN: KR7026960005

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026960 Balance Sheet

Assess the latest Dongsuh 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 026960 Annual Report data, financial summaries and charts are available for Dongsuh investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

851964.86

845103.25

822717.41

810045.23

Cash and Short Term Investments	733443.9	714464.87	696325.68	688355.25
Cash	-	-	-	-
Cash & Equivalents	35097.5	28162.06	29097.86	22229.44
Short Term Investments	688000.4	676060.82	657085.82	656085.82
Total Receivables, Net	61833.66	-	-	-
Accounts Receivables - Trade, Net	45914.31	-	-	-
Total Inventory	55701.87	54052.61	59183.36	60743.72
Prepaid Expenses	264.52	-	-	-
Other Current Assets, Total	720.91	76585.77	67208.37	60946.25

Total Assets

1694019.81

1675582.61

1629486.2

1590618.29

Property/Plant/Equipment, Total - Net	47758.21	47003.34	46843.61	46128.62
Property/Plant/Equipment, Total - Gross	140659.41	47003.34	46843.61	138189.98
Accumulated Depreciation, Total	-92901.2	-	-	-92061.37
Goodwill, Net	-	-	-	-
Intangibles, Net	1580.85	1612.64	1649.91	1684.03
Long Term Investments	741583.11	729410.91	705502.37	679589.57
Note Receivable - Long Term	15919.35	-	-	-
Other Long Term Assets, Total	50965.12	52318.71	52617.36	52982.14
Other Assets, Total	693103.19	817074.95	793775.09	788004.5

Total Current Liabilities

57996.44

62430.1

56065.92

59722.46

Accounts Payable	35761.78	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	1462.44	-	-	-
Notes Payable/Short Term Debt	806.73	982.71	3121.08	3325
Current Port. of LT Debt/Capital Leases	675.63	492.88	750.96	376.34
Other Current liabilities, Total	19289.86	60954.5	52193.88	56021.11

Total Liabilities

71145.08

77061.85

69173.96

71543.36

Total Long Term Debt	1266.05	833.08	486.35	152.78
Long Term Debt	-	-	-	-
Capital Lease Obligations	1266.05	833.08	486.35	152.78
Deferred Income Tax	5838.59	7866.95	6710.96	5519.13
Minority Interest	14921.35	14441.81	14508.66	14043.51
Other Liabilities, Total	-10490.8	-9492.79	-11719.01	-11219.52

Total Equity

1622874.73

1598520.76

1560312.24

1519074.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	49850	49850	49850	49850
Additional Paid-In Capital	12780.01	12780.01	12780.01	12780.01
Retained Earnings (Accumulated Deficit)	1498046.59	1470598.14	1434397.72	1396274.85
Treasury Stock - Common	-15638.93	-15638.93	-15638.93	-15638.93
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	77837.06	80931.54	78923.44	75809

Total Liabilities & Shareholders' Equity

1694019.81

1675582.61

1629486.2

1590618.29

Total Common Shares Outstanding

98.67

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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