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IS Dongseo (010780)

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26,700 -50    -0.19%
03/05 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 24,207
  • Bid/Ask: 26,700 / 26,900
  • Day's Range: 26,600 - 27,050
Type:  Equity
Market:  South Korea
ISIN:  KR7010780005 
IS Dongseo 26,700 -50 -0.19%

010780 Balance Sheet

 
Assess the latest IS Dongseo 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 010780 Annual Report data, financial summaries and charts are available for IS Dongseo investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2622293.46 2541232.19 2335027.56 2445246.46
Cash and Short Term Investments 726616.9 875963.08 617474.76 741922.42
Cash - - - -
Cash & Equivalents 641080.18 789629.83 575175.76 709052.75
Short Term Investments 85536.72 86333.24 42299 32869.67
Total Receivables, Net 475465.52 307938.85 378019.76 389675.99
Accounts Receivables - Trade, Net 346676.42 194958.46 271370.87 276964.73
Total Inventory 1340962.96 1286880.1 1266989 1230785.6
Prepaid Expenses 9509.22 10774.27 10388.77 16935.02
Other Current Assets, Total 69738.86 59675.89 62155.26 65927.43
Total Assets 4237373.32 4250947.15 4051734.35 4167984.51
Property/Plant/Equipment, Total - Net 704323.16 698994.74 685325.04 650041.72
Property/Plant/Equipment, Total - Gross 972659.24 698994.74 685325.04 650041.72
Accumulated Depreciation, Total -268336.08 - - -
Goodwill, Net 283631.01 305030.09 305030.09 326756.77
Intangibles, Net 49207.03 51628.46 54101.99 57166.62
Long Term Investments 293461.66 373251.97 376785.72 383421.78
Note Receivable - Long Term 99616.73 86277.3 101563.3 102004.7
Other Long Term Assets, Total 196087.61 189506.7 188235.92 217635.2
Other Assets, Total 1138314.77 1242956.48 1105737.12 1038329.22
Total Current Liabilities 1589563.53 1553333.64 1309283.54 1698319.94
Accounts Payable 177131.04 146188.03 184380.01 212955.02
Payable/Accrued - - - -
Accrued Expenses 15170.7 11725.04 12066.09 13972.65
Notes Payable/Short Term Debt 550012.25 534488.68 447316.84 589255.96
Current Port. of LT Debt/Capital Leases 267153.14 340054.18 191323.93 378940.95
Other Current liabilities, Total 580096.4 520877.71 474196.67 503195.37
Total Liabilities 2465162.33 2426264.55 2260849.92 2423370.16
Total Long Term Debt 719590.43 716968.94 803195.93 587555.75
Long Term Debt 712426.52 712499.85 798560.87 583084.33
Capital Lease Obligations 7163.92 4469.1 4635.06 4471.43
Deferred Income Tax 35077.19 40074.78 40645.83 35544.3
Minority Interest 213684.27 218052.68 215048.87 210316.48
Other Liabilities, Total -1892036.52 -1915488.03 -554641.09 -1913538.07
Total Equity 1772210.98 1824682.6 1790884.43 1744614.35
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15446.3 15446.3 15446.3 15446.3
Additional Paid-In Capital 393934.07 394220.69 393686.74 390806.84
Retained Earnings (Accumulated Deficit) 1152381.3 1195350.97 1166623.24 1129741.06
Treasury Stock - Common -19530.61 -19530.61 -19530.61 -19530.61
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 229979.92 239195.25 234658.76 228150.75
Total Liabilities & Shareholders' Equity 4237373.32 4250947.15 4051734.35 4167984.51
Total Common Shares Outstanding 30.19 30.15 30.19 30.15
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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010780 Price Commentary

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