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Dsr Wire (069730)

Seoul

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4,220 -15 -0.35%

07:18:06 - Closed. Currency in KRW ( Disclaimer )

Volume: 6,052
Bid/Ask: 4,215 / 4,220
Day's Range: 4,195 - 4,230

Type: Equity

Market: South Korea

ISIN: KR7069730000

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069730 Balance Sheet

Assess the latest Dsr Wire 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 069730 Annual Report data, financial summaries and charts are available for Dsr Wire investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

126317.94

122540.53

106987.33

96639.62

Cash and Short Term Investments	14105.86	17159.84	13501.63	11676.81
Cash	-	-	-	-
Cash & Equivalents	8417.93	12519.87	4894.74	2682.32
Short Term Investments	5687.92	4639.97	8606.89	8994.49
Total Receivables, Net	56578.79	54319.78	46388.14	47253.37
Accounts Receivables - Trade, Net	54749.45	53419.12	44614.84	45885.75
Total Inventory	54900.64	50813.92	46912.74	36669.63
Prepaid Expenses	-	246.99	-	-
Other Current Assets, Total	732.67	-	184.81	1039.82

Total Assets

242808.71

241710.74

228034.85

216524.42

Property/Plant/Equipment, Total - Net	49804.82	50598.61	51297.36	51814.95
Property/Plant/Equipment, Total - Gross	-	172905.17	-	-
Accumulated Depreciation, Total	-	-122306.56	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	66306.01	60597.21	69374.8	67696.76
Note Receivable - Long Term	379.93	7974.4	375.36	373.09
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

75097.14

82516.62

70924.79

62345.46

Accounts Payable	21332.18	13469.75	20836.46	19668.04
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2681.44	-	-
Notes Payable/Short Term Debt	48383.35	54890.11	46886.05	37814.85
Current Port. of LT Debt/Capital Leases	185.18	204.05	203.74	827.81
Other Current liabilities, Total	5196.43	11271.26	2998.54	4034.75

Total Liabilities

80994.42

87876.18

77243.25

68275.76

Total Long Term Debt	38.01	76.02	108.49	166.3
Long Term Debt	-	-	-	-
Capital Lease Obligations	38.01	76.02	108.49	166.3
Deferred Income Tax	5309.76	5182.17	4981.37	4774
Minority Interest	-	-	-	-
Other Liabilities, Total	549.51	101.36	1228.6	989.99

Total Equity

161814.29

153834.56

150791.6

148248.66

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7200	7200	7200	7200
Additional Paid-In Capital	3080.48	3080.48	3080.48	3080.48
Retained Earnings (Accumulated Deficit)	150124.99	142357.21	138961.2	137083.49
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	1196.87	-	-
Other Equity, Total	1408.82	-0	1549.92	884.69

Total Liabilities & Shareholders' Equity

242808.71

241710.74

228034.85

216524.42

Total Common Shares Outstanding

14.4

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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