Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)

Dongyang S.Tec Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,002	7,927	6,766	6,251	5,986	7,315
Short-Term Investments	327.67	-	-	-	-	-
Trading Asset Securities	-	376.45	384.5	307.04	303.98	876
Cash & Short-Term Investments	6,329	8,303	7,151	6,559	6,290	8,191
Cash Growth	6.51%	16.12%	9.03%	4.26%	-23.20%	-16.25%
Accounts Receivable	34,054	37,364	38,948	42,591	48,459	40,013
Other Receivables	175.96	215.27	92.56	181.43	1,172	884.21
Receivables	34,239	37,591	39,053	42,775	49,801	40,947
Inventory	38,585	38,124	47,408	38,442	50,986	22,269
Prepaid Expenses	269.51	173.02	265.58	93.15	74.16	109.42
Other Current Assets	264.22	165.24	111.36	1,217	88.09	234.81
Total Current Assets	79,687	84,357	93,989	89,086	107,239	71,751
Property, Plant & Equipment	88,112	89,139	48,123	47,681	44,247	41,595
Long-Term Investments	4,098	4,012	3,740	3,358	2,746	3,746
Other Intangible Assets	1,610	1,623	1,538	1,283	1,339	1,405
Long-Term Deferred Tax Assets	42.76	80.26	1,139	1,172	2,026	1,690
Other Long-Term Assets	964.71	1,040	1,059	917.92	622.23	845.08
Total Assets	174,574	180,312	149,648	143,496	158,219	121,032
Accounts Payable	11,580	10,768	13,798	14,734	20,795	13,960
Accrued Expenses	892.19	957.67	1,005	873.64	393.89	184.88
Short-Term Debt	12,550	16,650	33,203	26,000	25,993	13,566
Current Portion of Long-Term Debt	1,500	1,500	4,157	6,953	16,130	4,435
Current Portion of Leases	759.93	875.08	981.02	1,103	969.31	926
Current Income Taxes Payable	521.62	855.11	464.19	677.68	2,646	288.65
Current Unearned Revenue	-	583.65	28.82	44.97	961.81	47.98
Other Current Liabilities	6,070	7,449	7,036	8,449	6,852	9,873
Total Current Liabilities	33,874	39,639	60,672	58,836	74,742	43,281
Long-Term Debt	12,350	11,850	2,533	3,227	5,694	17,565
Long-Term Leases	731.49	802.02	583.9	1,113	1,633	1,543
Long-Term Unearned Revenue	-	-	-	-	-	10.11
Long-Term Deferred Tax Liabilities	7,356	7,295	-	12.87	-	-
Other Long-Term Liabilities	352.13	352.13	383.59	41.61	295	660
Total Liabilities	54,664	59,938	64,173	63,230	82,364	63,059
Common Stock	9,850	9,850	9,850	9,850	9,850	5,000
Additional Paid-In Capital	1,159	1,159	1,159	1,159	1,159	6,009
Retained Earnings	70,989	71,307	70,316	67,010	63,006	45,894
Treasury Stock	-1,027	-1,027	-1,027	-1,027	-1,027	-799.19
Comprehensive Income & Other	32,588	32,588	-287.37	-443.09	-440.68	-440.68
Total Common Equity	113,559	113,877	80,011	76,549	72,548	55,663
Minority Interest	6,351	6,496	5,464	3,717	3,307	2,310
Shareholders' Equity	119,910	120,374	85,475	80,266	75,855	57,972
Total Liabilities & Equity	174,574	180,312	149,648	143,496	158,219	121,032
Total Debt	27,891	31,677	41,458	38,396	50,420	38,035
Net Cash (Debt)	-21,562	-23,374	-34,307	-31,838	-44,130	-29,844
Net Cash Per Share	-1117.21	-1211.09	-1777.59	-1649.62	-2283.85	-1536.30
Filing Date Shares Outstanding	19.3	19.3	19.3	19.3	19.3	9.7
Total Common Shares Outstanding	19.3	19.3	19.3	19.3	19.3	19.4
Working Capital	45,812	44,718	33,317	30,250	32,498	28,470
Book Value Per Share	5883.91	5900.38	4145.65	3966.27	3758.95	2869.22
Tangible Book Value	111,950	112,254	78,473	75,266	71,209	54,258
Tangible Book Value Per Share	5800.51	5816.27	4065.96	3899.81	3689.59	2796.79
Land	66,728	67,389	25,601	24,997	21,921	21,922
Buildings	10,447	16,939	16,955	15,900	10,506	10,878
Machinery	8,098	33,948	32,419	31,009	8,230	5,775
Construction In Progress	1,012	661.53	987.47	816.31	678.16	262.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.