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Dong A Eltek Co., Ltd. (KOSDAQ:088130)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,670.00
+90.00 (1.61%)
At close: Sep 11, 2026

Dong A Eltek Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
200,283173,65985,21649,91384,83845,285
Short-Term Investments
3,5527,19714,76119,030--
Trading Asset Securities
6,7365,1766,4714,3306,37021,612
Cash & Short-Term Investments
210,571186,032106,44873,27291,20866,897
Cash Growth
26.77%74.76%45.28%-19.66%36.34%-23.75%
Accounts Receivable
-80,67344,10932,69429,41538,820
Other Receivables
418.746,5226,6586,2032,0531,314
Receivables
1,16588,18451,78440,09232,21040,766
Inventory
157,82244,035123,73848,73934,85629,848
Prepaid Expenses
-3,9348,8552,791555.25539.13
Other Current Assets
112,06822,16324,64827,24645,17427,428
Total Current Assets
481,626344,349315,473192,140204,003165,478
Property, Plant & Equipment
105,42984,96764,37449,41452,74252,796
Long-Term Investments
28,27925,33126,78130,32227,55424,957
Other Intangible Assets
3,6362,6702,2222,0572,1832,175
Long-Term Deferred Tax Assets
16,64917,99617,1549,0468,3478,540
Other Long-Term Assets
45,19027,2169,9759,24811,5308,016
Total Assets
681,030502,593436,047292,232306,358261,961

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
---21,73814,52318,965
Accrued Expenses
---1,7931,8241,938
Short-Term Debt
52,35099,07477,40941,40036,456856
Current Portion of Leases
2,2531,5992,267659.5645.59268.76
Current Income Taxes Payable
1,13311,208596.3835.52,0152,249
Current Unearned Revenue
--1.240.740.73-
Other Current Liabilities
287,782116,993183,31432,92634,91523,600
Total Current Liabilities
343,518228,873263,58898,55390,37947,877
Long-Term Debt
34,80925,20015,996---
Long-Term Leases
1,545587.11,953955.851,462523.82
Pension & Post-Retirement Benefits
-----136.43
Long-Term Deferred Tax Liabilities
861.99--731.7974.832,821
Other Long-Term Liabilities
9,7006,0207,5383,1932,170949.02
Total Liabilities
390,435260,680289,075103,43394,98652,306

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
9,9469,9469,9465,5755,5755,575
Additional Paid-In Capital
43,97543,97547,97552,34652,34652,346
Retained Earnings
110,703113,25862,249109,274118,587117,513
Treasury Stock
----14,977-4,992-4,992
Comprehensive Income & Other
31,9942,8912,6062,6812,5372,477
Total Common Equity
196,619170,070122,777154,899174,054172,920
Minority Interest
93,97771,84224,19533,89937,31936,735
Shareholders' Equity
290,595241,913146,971188,798211,372209,655
Total Liabilities & Equity
681,030502,593436,047292,232306,358261,961

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
90,958126,45997,62643,01538,5641,649
Net Cash (Debt)
119,61359,5738,82230,25752,64465,249
Net Cash Growth
77.64%575.24%-70.84%-42.53%-19.32%-24.61%
Net Cash Per Share
6840.783407.03504.611669.022670.683310.14
Filing Date Shares Outstanding
17.4917.4917.4917.4919.7119.71
Total Common Shares Outstanding
17.4917.4917.4917.4919.7119.71
Working Capital
138,108115,47651,88593,587113,624117,601
Book Value Per Share
11244.789726.457021.708858.818829.968772.45
Tangible Book Value
192,983167,400120,555152,842171,871170,745
Tangible Book Value Per Share
11036.869573.776894.638741.158719.238662.11
Land
40,62240,62215,89815,89815,89815,898
Buildings
23,12831,49231,39231,39231,39231,392
Machinery
11,14827,67625,51517,30216,29513,876
Construction In Progress
26,4446,3247,598789.321,1732,343