Dong A Eltek Co., Ltd. (KOSDAQ: 088130)
7,040.00
-40.00 (-0.56%)
Sep 11, 2024, 3:00 PM KST
Dong A Eltek 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 | 104,155 | 49,913 | 84,838 | 45,285 | 39,067 | 81,669 | Upgrade
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Short-Term Investments | - | - | - | - | - | 1,273 | Upgrade
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Trading Asset Securities | 4,798 | 4,330 | 6,370 | 21,612 | 48,668 | 20,263 | Upgrade
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Cash & Short-Term Investments | 108,953 | 54,242 | 91,208 | 66,897 | 87,735 | 103,204 | Upgrade
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Cash Growth | 117.48% | -40.53% | 36.34% | -23.75% | -14.99% | 25.65% | Upgrade
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Accounts Receivable | 50,529 | 32,694 | 29,415 | 38,820 | 31,569 | 22,594 | Upgrade
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Other Receivables | 6,915 | 6,203 | 2,053 | 1,314 | 5,126 | 3,816 | Upgrade
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Receivables | 58,575 | 40,092 | 32,210 | 40,766 | 37,346 | 26,969 | Upgrade
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Inventory | 41,139 | 48,739 | 34,856 | 29,848 | 22,212 | 15,730 | Upgrade
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Prepaid Expenses | 12,498 | 2,791 | 555.25 | 539.13 | 634.76 | 664.95 | Upgrade
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Other Current Assets | 44,620 | 46,275 | 45,174 | 27,428 | 26,297 | 33,930 | Upgrade
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Total Current Assets | 265,786 | 192,140 | 204,003 | 165,478 | 174,224 | 180,499 | Upgrade
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Property, Plant & Equipment | 53,286 | 49,414 | 52,742 | 52,796 | 55,491 | 51,855 | Upgrade
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Long-Term Investments | 30,918 | 30,322 | 27,554 | 24,957 | 17,982 | 20,744 | Upgrade
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Goodwill | - | - | - | - | - | 324.28 | Upgrade
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Other Intangible Assets | 2,164 | 2,057 | 2,183 | 2,175 | 2,157 | 2,551 | Upgrade
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Long-Term Deferred Tax Assets | 11,221 | 9,046 | 8,347 | 8,540 | 7,931 | 7,671 | Upgrade
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Other Long-Term Assets | 5,325 | 9,536 | 11,530 | 8,016 | 4,221 | 3,933 | Upgrade
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Total Assets | 368,706 | 292,519 | 306,358 | 261,961 | 262,048 | 267,606 | Upgrade
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Accounts Payable | 23,146 | 21,738 | 14,523 | 18,965 | 23,202 | 15,800 | Upgrade
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Accrued Expenses | 1,867 | 1,793 | 1,824 | 1,938 | 3,030 | 2,148 | Upgrade
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Short-Term Debt | 70,592 | 41,400 | 36,456 | 856 | 400 | 180 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 456 | 592.44 | Upgrade
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Current Portion of Leases | 2,053 | 659.5 | 645.59 | 268.76 | 202.97 | 203.89 | Upgrade
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Current Income Taxes Payable | - | 35.5 | 2,015 | 2,249 | 1,220 | 6,105 | Upgrade
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Current Unearned Revenue | - | 0.74 | 0.73 | - | - | - | Upgrade
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Other Current Liabilities | 65,014 | 32,926 | 34,915 | 23,600 | 17,700 | 27,859 | Upgrade
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Total Current Liabilities | 162,672 | 98,553 | 90,379 | 47,877 | 46,211 | 52,889 | Upgrade
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Long-Term Debt | 11,396 | - | - | - | - | 740.4 | Upgrade
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Long-Term Leases | 2,175 | 955.85 | 1,462 | 523.82 | 127.66 | 256.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 547.97 | 731.7 | 974.83 | 2,821 | 3,391 | 3,396 | Upgrade
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Other Long-Term Liabilities | 11,080 | 3,193 | 2,170 | 949.02 | 591.34 | 429.96 | Upgrade
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Total Liabilities | 188,597 | 103,721 | 94,986 | 52,306 | 50,946 | 58,577 | Upgrade
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Common Stock | 5,575 | 5,575 | 5,575 | 5,575 | 5,575 | 5,575 | Upgrade
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Additional Paid-In Capital | 52,346 | 52,346 | 52,346 | 52,346 | 52,346 | 52,346 | Upgrade
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Retained Earnings | 100,797 | 109,274 | 118,587 | 117,513 | 114,535 | 106,293 | Upgrade
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Treasury Stock | -14,977 | -14,977 | -4,992 | -4,992 | -4,992 | - | Upgrade
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Comprensive Income & Other | 2,605 | 2,681 | 2,537 | 2,477 | 2,443 | 569.38 | Upgrade
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Total Common Equity | 146,347 | 154,899 | 174,054 | 172,920 | 169,907 | 164,784 | Upgrade
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Minority Interest | 33,762 | 33,899 | 37,319 | 36,735 | 41,194 | 44,244 | Upgrade
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Shareholders' Equity | 180,109 | 188,798 | 211,372 | 209,655 | 211,102 | 209,029 | Upgrade
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Total Liabilities & Equity | 368,706 | 292,519 | 306,358 | 261,961 | 262,048 | 267,606 | Upgrade
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Total Debt | 86,217 | 43,015 | 38,564 | 1,649 | 1,187 | 1,974 | Upgrade
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Net Cash (Debt) | 22,737 | 11,227 | 52,644 | 65,249 | 86,548 | 101,231 | Upgrade
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Net Cash Growth | 119.54% | -78.67% | -19.32% | -24.61% | -14.50% | 34.91% | Upgrade
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Net Cash Per Share | 2602.25 | 1238.58 | 5341.35 | 6620.29 | 8623.08 | 9356.63 | Upgrade
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Filing Date Shares Outstanding | 8.74 | 8.74 | 9.86 | 9.86 | 9.86 | 10.66 | Upgrade
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Total Common Shares Outstanding | 8.74 | 8.74 | 9.86 | 9.86 | 9.86 | 10.66 | Upgrade
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Working Capital | 103,114 | 93,587 | 113,624 | 117,601 | 128,012 | 127,610 | Upgrade
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Book Value Per Share | 16739.40 | 17717.62 | 17659.93 | 17544.90 | 17239.23 | 15453.94 | Upgrade
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Tangible Book Value | 144,183 | 152,842 | 171,871 | 170,745 | 167,750 | 161,909 | Upgrade
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Tangible Book Value Per Share | 16491.86 | 17482.30 | 17438.46 | 17324.22 | 17020.40 | 15184.26 | Upgrade
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Land | 15,898 | 15,898 | 15,898 | 15,898 | 16,683 | 16,683 | Upgrade
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Buildings | 24,581 | 31,392 | 31,392 | 31,392 | 31,968 | 31,968 | Upgrade
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Machinery | 4,425 | 17,302 | 16,295 | 13,876 | 5,827 | 6,262 | Upgrade
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Construction In Progress | 3,202 | 789.32 | 1,173 | 2,343 | 8,624 | 3,636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.