Dong-A Hwa Sung Co.,Ltd. (KOSDAQ: 041930)
South Korea
· Delayed Price · Currency is KRW
7,190.00
+40.00 (0.56%)
Oct 11, 2024, 9:00 AM KST
Dong-A Hwa Sung Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 35,808 | 39,490 | 30,582 | 26,261 | 10,700 | 15,462 | Upgrade
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Short-Term Investments | 11,697 | 9,729 | 6,530 | 14,984 | 9,710 | 12,679 | Upgrade
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Trading Asset Securities | 5,158 | 10,589 | 3,466 | 6,868 | 3,524 | 2.75 | Upgrade
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Cash & Short-Term Investments | 52,663 | 59,808 | 40,577 | 48,112 | 23,934 | 28,143 | Upgrade
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Cash Growth | 57.48% | 47.39% | -15.66% | 101.02% | -14.96% | 50.19% | Upgrade
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Accounts Receivable | 80,566 | 87,441 | 66,946 | 60,262 | 63,296 | 65,672 | Upgrade
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Other Receivables | 3,904 | 2,442 | 2,611 | 3,361 | 5,548 | 4,014 | Upgrade
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Receivables | 84,476 | 89,890 | 69,562 | 63,630 | 68,990 | 69,832 | Upgrade
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Inventory | 40,775 | 38,496 | 43,753 | 42,270 | 30,110 | 25,210 | Upgrade
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Prepaid Expenses | 4,216 | 2,710 | 2,572 | 2,366 | 2,365 | 1,400 | Upgrade
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Other Current Assets | 6,395 | 4,676 | 2,419 | 3,993 | 2,953 | 4,789 | Upgrade
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Total Current Assets | 188,525 | 195,580 | 158,882 | 160,372 | 128,352 | 129,374 | Upgrade
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Property, Plant & Equipment | 94,282 | 93,891 | 101,383 | 100,910 | 93,798 | 100,332 | Upgrade
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Long-Term Investments | 12,129 | 11,245 | 9,904 | 5,448 | 4,571 | 5,624 | Upgrade
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Other Intangible Assets | 3,201 | 784.58 | 983.15 | 1,215 | 1,436 | 1,270 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 387.36 | 1,231 | 3,051 | 1,567 | - | 142.38 | Upgrade
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Long-Term Deferred Charges | 279.3 | 300.08 | 57.18 | - | - | - | Upgrade
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Other Long-Term Assets | 3,263 | 4,887 | 2,341 | 1,983 | 1,667 | 1,689 | Upgrade
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Total Assets | 302,206 | 308,059 | 276,742 | 271,634 | 229,824 | 238,431 | Upgrade
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Accounts Payable | 37,697 | 51,807 | 38,225 | 30,965 | 33,706 | 30,383 | Upgrade
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Accrued Expenses | 1,964 | 2,152 | 2,046 | 1,739 | 1,278 | 692.3 | Upgrade
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Short-Term Debt | 80,242 | 81,504 | 73,936 | 72,577 | 63,132 | 71,975 | Upgrade
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Current Portion of Long-Term Debt | 611.11 | 796.67 | 1,027 | 805.55 | 833.33 | 833.33 | Upgrade
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Current Portion of Leases | 198.94 | 137.44 | 286.16 | 183.4 | - | - | Upgrade
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Current Income Taxes Payable | 1,984 | 878.08 | 756.56 | 8,394 | 1,899 | 1,547 | Upgrade
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Other Current Liabilities | 10,348 | 10,414 | 9,883 | 9,442 | 7,556 | 8,841 | Upgrade
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Total Current Liabilities | 133,045 | 147,688 | 126,160 | 124,105 | 108,404 | 114,271 | Upgrade
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Long-Term Debt | 4,485 | 5,338 | 7,845 | 8,961 | 10,015 | 11,528 | Upgrade
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Long-Term Leases | 91.55 | 106.18 | 238.42 | 498.57 | 24.65 | 48.41 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 439.32 | - | - | 297.36 | - | Upgrade
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Other Long-Term Liabilities | 47.18 | 49.82 | 521.13 | 643.04 | 650.84 | 272.17 | Upgrade
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Total Liabilities | 138,024 | 154,085 | 134,765 | 135,301 | 120,425 | 127,510 | Upgrade
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Common Stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
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Additional Paid-In Capital | 18,722 | 18,722 | 18,722 | 18,722 | 7,885 | 8,059 | Upgrade
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Retained Earnings | 138,712 | 130,441 | 118,947 | 104,939 | 93,621 | 86,298 | Upgrade
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Treasury Stock | -9,600 | -9,600 | -9,600 | -4,838 | -6,939 | -4,962 | Upgrade
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Comprensive Income & Other | 6,792 | 4,958 | 4,216 | 6,977 | 3,629 | 10,456 | Upgrade
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Total Common Equity | 162,626 | 152,522 | 140,284 | 133,799 | 106,196 | 107,851 | Upgrade
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Minority Interest | 1,556 | 1,452 | 1,693 | 2,534 | 3,203 | 3,070 | Upgrade
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Shareholders' Equity | 164,183 | 153,973 | 141,977 | 136,334 | 109,400 | 110,921 | Upgrade
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Total Liabilities & Equity | 302,206 | 308,059 | 276,742 | 271,634 | 229,824 | 238,431 | Upgrade
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Total Debt | 85,629 | 87,882 | 83,332 | 83,026 | 74,005 | 84,385 | Upgrade
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Net Cash (Debt) | -32,966 | -28,074 | -42,755 | -34,913 | -50,071 | -56,241 | Upgrade
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Net Cash Per Share | -2193.96 | -1868.37 | -2827.69 | -2227.37 | -3486.43 | -3838.65 | Upgrade
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Filing Date Shares Outstanding | 15.03 | 15.03 | 15.03 | 15.46 | 14.18 | 14.65 | Upgrade
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Total Common Shares Outstanding | 15.03 | 15.03 | 15.03 | 15.46 | 14.18 | 14.65 | Upgrade
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Working Capital | 55,480 | 47,892 | 32,722 | 36,267 | 19,948 | 15,103 | Upgrade
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Book Value Per Share | 10823.13 | 10150.63 | 9336.22 | 8654.54 | 7487.63 | 7361.20 | Upgrade
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Tangible Book Value | 159,425 | 151,737 | 139,301 | 132,584 | 104,760 | 106,581 | Upgrade
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Tangible Book Value Per Share | 10610.10 | 10098.42 | 9270.79 | 8575.95 | 7386.39 | 7274.53 | Upgrade
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Land | 18,013 | 17,827 | 18,124 | 17,916 | 17,707 | 17,873 | Upgrade
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Buildings | 57,124 | 53,096 | 54,479 | 33,931 | 30,360 | 34,442 | Upgrade
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Machinery | 134,546 | 125,421 | 121,853 | 42,035 | 37,896 | 45,122 | Upgrade
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Construction In Progress | 1,115 | 1,655 | 721.61 | 4,081 | 5,695 | 612.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.