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

Dongyang S.Tec Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,142	5,159	7,927	6,766	6,251	5,986
Trading Asset Securities	648.11	327.67	376.45	384.5	307.04	303.98
Cash & Short-Term Investments	5,790	5,487	8,303	7,151	6,559	6,290
Cash Growth	5.68%	-33.92%	16.12%	9.03%	4.26%	-23.20%
Accounts Receivable	51,264	44,342	37,364	38,948	42,591	48,459
Other Receivables	174.26	108.32	215.27	92.56	181.43	1,172
Receivables	51,450	44,457	37,591	39,053	42,775	49,801
Inventory	45,900	46,864	38,124	47,408	38,442	50,986
Prepaid Expenses	279.33	114.53	173.02	265.58	93.15	74.16
Other Current Assets	66.51	36.35	165.24	111.36	1,217	88.09
Total Current Assets	103,485	96,958	84,357	93,989	89,086	107,239
Property, Plant & Equipment	96,962	95,126	89,139	48,123	47,681	44,247
Long-Term Investments	4,004	4,182	4,012	3,740	3,358	2,746
Other Intangible Assets	1,597	1,667	1,623	1,538	1,283	1,339
Long-Term Deferred Tax Assets	148.25	66.15	80.26	1,139	1,172	2,026
Other Long-Term Assets	860.91	844.81	1,040	1,059	917.92	622.23
Total Assets	207,117	198,904	180,312	149,648	143,496	158,219

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24,008	10,461	10,768	13,798	14,734	20,795
Accrued Expenses	1,060	1,007	957.67	1,005	873.64	393.89
Short-Term Debt	26,530	32,550	16,650	33,203	26,000	25,993
Current Portion of Long-Term Debt	14,000	13,350	1,500	4,157	6,953	16,130
Current Portion of Leases	592.58	711.63	875.08	981.02	1,103	969.31
Current Income Taxes Payable	415.19	650.41	855.11	464.19	677.68	2,646
Current Unearned Revenue	20	410.89	583.65	28.82	44.97	961.81
Other Current Liabilities	8,277	8,128	7,449	7,036	8,449	6,852
Total Current Liabilities	74,903	67,268	39,639	60,672	58,836	74,742
Long-Term Debt	1,500	3,000	11,850	2,533	3,227	5,694
Long-Term Leases	253.6	426.39	802.02	583.9	1,113	1,633
Long-Term Deferred Tax Liabilities	7,614	7,358	7,295	-	12.87	-
Other Long-Term Liabilities	511.02	310.08	352.13	383.59	41.61	295
Total Liabilities	84,781	78,363	59,938	64,173	63,230	82,364

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,850	9,850	9,850	9,850	9,850	9,850
Additional Paid-In Capital	681.65	1,159	1,159	1,159	1,159	1,159
Retained Earnings	72,964	71,706	71,307	70,316	67,010	63,006
Treasury Stock	-	-1,027	-1,027	-1,027	-1,027	-1,027
Comprehensive Income & Other	32,131	32,131	32,588	-287.37	-443.09	-440.68
Total Common Equity	115,627	113,819	113,877	80,011	76,549	72,548
Minority Interest	6,709	6,721	6,496	5,464	3,717	3,307
Shareholders' Equity	122,337	120,541	120,374	85,475	80,266	75,855
Total Liabilities & Equity	207,117	198,904	180,312	149,648	143,496	158,219

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42,876	50,038	31,677	41,458	38,396	50,420
Net Cash (Debt)	-37,086	-44,551	-23,374	-34,307	-31,838	-44,130
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1904.71	-2308.35	-1207.09	-1777.59	-1649.62	-2283.85
Filing Date Shares Outstanding	19.75	19.3	19.3	19.3	19.3	19.3
Total Common Shares Outstanding	19.75	19.3	19.3	19.3	19.3	19.3
Working Capital	28,583	29,689	44,718	33,317	30,250	32,498
Book Value Per Share	5853.96	5897.36	5900.38	4145.65	3966.27	3758.95
Tangible Book Value	114,030	112,152	112,254	78,473	75,266	71,209
Tangible Book Value Per Share	5773.12	5810.98	5816.27	4065.96	3899.81	3689.59
Land	70,191	70,040	67,389	25,601	24,997	21,921
Buildings	22,805	21,909	16,939	16,955	15,900	10,506
Machinery	36,126	35,107	33,948	32,419	31,009	8,230
Construction In Progress	1,143	228.11	661.53	987.47	816.31	678.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error