Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,310.00
-5.00 (-0.38%)
At close: May 30, 2025, 3:30 PM KST

Dongyang S.Tec Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,0027,9276,7666,2515,9867,315
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Short-Term Investments
327.67-----
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Trading Asset Securities
-376.45384.5307.04303.98876
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Cash & Short-Term Investments
6,3298,3037,1516,5596,2908,191
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Cash Growth
6.51%16.12%9.03%4.26%-23.20%-16.25%
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Accounts Receivable
34,05437,36438,94842,59148,45940,013
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Other Receivables
175.96215.2792.56181.431,172884.21
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Receivables
34,23937,59139,05342,77549,80140,947
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Inventory
38,58538,12447,40838,44250,98622,269
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Prepaid Expenses
269.51173.02265.5893.1574.16109.42
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Other Current Assets
264.22165.24111.361,21788.09234.81
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Total Current Assets
79,68784,35793,98989,086107,23971,751
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Property, Plant & Equipment
88,11289,13948,12347,68144,24741,595
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Long-Term Investments
4,0984,0123,7403,3582,7463,746
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Other Intangible Assets
1,6101,6231,5381,2831,3391,405
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Long-Term Deferred Tax Assets
42.7680.261,1391,1722,0261,690
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Other Long-Term Assets
964.711,0401,059917.92622.23845.08
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Total Assets
174,574180,312149,648143,496158,219121,032
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Accounts Payable
11,58010,76813,79814,73420,79513,960
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Accrued Expenses
892.19957.671,005873.64393.89184.88
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Short-Term Debt
12,55016,65033,20326,00025,99313,566
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Current Portion of Long-Term Debt
1,5001,5004,1576,95316,1304,435
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Current Portion of Leases
759.93875.08981.021,103969.31926
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Current Income Taxes Payable
521.62855.11464.19677.682,646288.65
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Current Unearned Revenue
-583.6528.8244.97961.8147.98
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Other Current Liabilities
6,0707,4497,0368,4496,8529,873
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Total Current Liabilities
33,87439,63960,67258,83674,74243,281
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Long-Term Debt
12,35011,8502,5333,2275,69417,565
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Long-Term Leases
731.49802.02583.91,1131,6331,543
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Long-Term Unearned Revenue
-----10.11
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Long-Term Deferred Tax Liabilities
7,3567,295-12.87--
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Other Long-Term Liabilities
352.13352.13383.5941.61295660
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Total Liabilities
54,66459,93864,17363,23082,36463,059
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Common Stock
9,8509,8509,8509,8509,8505,000
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Additional Paid-In Capital
1,1591,1591,1591,1591,1596,009
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Retained Earnings
70,98971,30770,31667,01063,00645,894
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Treasury Stock
-1,027-1,027-1,027-1,027-1,027-799.19
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Comprehensive Income & Other
32,58832,588-287.37-443.09-440.68-440.68
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Total Common Equity
113,559113,87780,01176,54972,54855,663
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Minority Interest
6,3516,4965,4643,7173,3072,310
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Shareholders' Equity
119,910120,37485,47580,26675,85557,972
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Total Liabilities & Equity
174,574180,312149,648143,496158,219121,032
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Total Debt
27,89131,67741,45838,39650,42038,035
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Net Cash (Debt)
-21,562-23,374-34,307-31,838-44,130-29,844
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Net Cash Per Share
-1113.38-1211.09-1777.59-1649.62-2283.85-1536.30
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Filing Date Shares Outstanding
19.0319.319.319.319.39.7
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Total Common Shares Outstanding
19.0319.319.319.319.319.4
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Working Capital
45,81244,71833,31730,25032,49828,470
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Book Value Per Share
5967.265900.384145.653966.273758.952869.22
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Tangible Book Value
111,950112,25478,47375,26671,20954,258
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Tangible Book Value Per Share
5882.695816.274065.963899.813689.592796.79
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Land
66,72867,38925,60124,99721,92121,922
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Buildings
10,44716,93916,95515,90010,50610,878
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Machinery
8,09833,94832,41931,0098,2305,775
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Construction In Progress
1,012661.53987.47816.31678.16262.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.