Dongyang S.Tec Co.,Ltd (KOSDAQ: 060380)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,421.00
+15.00 (1.07%)
Jan 3, 2025, 9:00 AM KST

Dongyang S.Tec Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,2386,7666,2515,9867,3158,731
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Trading Asset Securities
373.97384.5307.04303.988761,050
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Cash & Short-Term Investments
5,6127,1516,5596,2908,1919,781
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Cash Growth
-46.82%9.03%4.27%-23.20%-16.25%140.49%
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Accounts Receivable
35,87038,94842,59148,45940,01341,525
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Other Receivables
213.5892.56181.431,172884.21736.49
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Receivables
36,09039,05342,77549,80140,94742,262
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Inventory
45,29447,40838,44250,98622,26929,782
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Prepaid Expenses
194.41265.5893.1574.16109.42-
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Other Current Assets
153.95111.361,21788.09234.81912.97
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Total Current Assets
87,34493,98989,086107,23971,75182,737
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Property, Plant & Equipment
89,99648,12347,68144,24741,59542,157
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Long-Term Investments
3,7913,7403,3582,7463,74614,914
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Other Intangible Assets
1,4971,5381,2831,3391,4051,509
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Long-Term Deferred Tax Assets
22.891,1391,1722,0261,6902,860
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Other Long-Term Assets
1,0131,119917.92622.23845.08785.15
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Total Assets
183,724149,648143,496158,219121,032144,962
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Accounts Payable
15,07413,79814,73420,79513,96013,589
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Accrued Expenses
977.011,005873.64393.89184.88-
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Short-Term Debt
26,05033,20326,00025,99313,56639,690
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Current Portion of Long-Term Debt
4,3174,1576,95316,1304,4352,598
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Current Portion of Leases
972.56981.021,103969.31926681.46
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Current Income Taxes Payable
659.88464.19677.682,646288.65538.16
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Current Unearned Revenue
1.6428.8244.97961.8147.98-
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Other Current Liabilities
6,3597,0368,4496,8529,87313,993
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Total Current Liabilities
54,41060,67258,83674,74243,28171,091
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Long-Term Debt
2,1832,5333,2275,69417,56517,646
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Long-Term Leases
833.19583.91,1131,6331,543889.97
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Long-Term Unearned Revenue
----10.1183.63
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Long-Term Deferred Tax Liabilities
7,123-12.87---
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Other Long-Term Liabilities
410.58383.5941.61295660883.29
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Total Liabilities
64,96164,17363,23082,36463,05990,594
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Common Stock
9,8509,8509,8509,8505,0005,000
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Additional Paid-In Capital
1,1591,1591,1591,1596,0096,009
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Retained Earnings
69,98070,31667,01063,00645,89441,588
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Treasury Stock
-1,027-1,027-1,027-1,027-799.19-563.98
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Comprehensive Income & Other
32,588-287.37-443.09-440.68-440.68-547.91
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Total Common Equity
112,55180,01176,54972,54855,66351,485
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Minority Interest
6,2125,4643,7173,3072,3102,883
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Shareholders' Equity
118,76385,47580,26675,85557,97254,368
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Total Liabilities & Equity
183,724149,648143,496158,219121,032144,962
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Total Debt
34,35641,45838,39650,42038,03561,507
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Net Cash (Debt)
-28,744-34,307-31,838-44,130-29,844-51,726
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Net Cash Per Share
-1489.32-1777.59-1649.62-2283.85-1536.30-2639.07
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Filing Date Shares Outstanding
19.319.319.319.39.719.6
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Total Common Shares Outstanding
19.319.319.319.319.419.6
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Working Capital
32,93433,31730,25032,49828,47011,647
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Book Value Per Share
5831.654145.653966.273758.952869.222626.78
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Tangible Book Value
111,05478,47375,26671,20954,25849,975
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Tangible Book Value Per Share
5754.114065.963899.813689.592796.792549.77
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Land
67,40825,60124,99721,92121,92222,266
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Buildings
17,02716,95515,90010,50610,87811,361
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Machinery
33,64332,41931,0098,2305,7756,380
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Construction In Progress
998.33987.47816.31678.16262.86257.46
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Source: S&P Capital IQ. Standard template. Financial Sources.