155660.KS KSC
DSR Corp
1W: -1.4%
1M: -4.2%
3M: -4.6%
YTD: +7.2%
1Y: +9.0%
3Y: -11.0%
5Y: -39.0%
₩4,250.00 ($3.16)
-30.00 (-0.70%)
Weekly Expected Move ±1.8%
₩4099
₩4175
₩4250
₩4325
₩4401
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$391.6B
+7.8% ▲
5Y CAGR: +9.1%
Total Liabilities
$144.2B
+11.7% ▲
5Y CAGR: +9.9%
Shareholders Equity
$244.5B
+5.7% ▲
5Y CAGR: +8.7%
Cash & Investments
$33.8B
+145.8% ▲
5Y CAGR: +6.0%
Total Debt
$95.9B
+12.7% ▲
5Y CAGR: +9.7%
Net Debt
$80.2B
+2.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.9B | $8.7B | $6.1B | $7.0B | $15.7B |
| Short-Term Investments | $18.8B | $19.4B | $23.7B | $6.8B | $18.1B |
| Cash & ST Investments | $34.6B | $28.1B | $29.8B | $13.7B | $33.8B |
| Net Receivables | $49.7B | $55.1B | $43.4B | $57.0B | $56.5B |
| Inventory | $87.9B | $85.5B | $71.6B | $79.1B | $83.9B |
| Other Current Assets | $10.8B | $4.6B | $6.9B | $3.4B | $9.7B |
| Total Current Assets | $185.7B | $176.1B | $155.3B | $157.1B | $183.9B |
| Property, Plant & Equip. | $100.1B | $121.5B | $115.3B | $131.1B | $132.0B |
| Goodwill & Intangibles | $19.3B | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$3.0B | $4.5B | $71.2B | $26.1B | $70.4B |
| Other Non-Current Assets | -$570 | $61.4B | $1.7B | $48.6B | $5.2B |
| Total Non-Current Assets | $116.9B | $188.6B | $188.2B | $206.3B | $207.7B |
| Total Assets | $302.6B | $364.7B | $343.5B | $363.4B | $391.6B |
| — Liabilities — | |||||
| Accounts Payable | $27.0B | $33.4B | $20.1B | $26.4B | $33.6B |
| Short-Term Debt | $69.4B | $86.7B | $72.9B | $70.6B | $84.1B |
| Deferred Revenue | $18.5B | $1.5B | $0 | $0 | $2.1B |
| Other Current Liabilities | -$3.5B | $13.0B | $8.5B | $8.6B | $6.7B |
| Total Current Liabilities | $115.6B | $139.5B | $106.4B | $114.0B | $131.8B |
| Long-Term Debt | $7.6B | $22.2B | $18.0B | $14.5B | $11.5B |
| Other Non-Current Liab. | $1.1B | $567M | $782M | $739M | $572M |
| Total Non-Current Liabilities | $9.0B | $22.9B | $18.9B | $15.2B | $12.4B |
| Total Liabilities | $124.6B | $162.4B | $125.3B | $129.2B | $144.2B |
| — Equity — | |||||
| Common Stock | $8.0B | $8.0B | $8.0B | $8.0B | $8.0B |
| Retained Earnings | $151.3B | $175.4B | $186.6B | $205.3B | $219.7B |
| Accumulated OCI | $7.7B | $7.5B | $2.3B | $4.3B | $0 |
| Total Stockholders Equity | $175.9B | $199.7B | $215.5B | $231.3B | $244.5B |
| Total Liabilities & Equity | $302.6B | $364.7B | $343.5B | $363.4B | $391.6B |
| — Key Metrics — | |||||
| Total Debt | $77.4B | $109.2B | $91.1B | $85.1B | $95.9B |
| Net Debt | $61.6B | $100.5B | $84.9B | $78.1B | $80.2B |
| Total Investments | $15.8B | $23.9B | $95.0B | $32.8B | $88.4B |