Dong-A Socio Holdings Co., Ltd. (KRX: 000640)

Dong-A Socio Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109,687	119,859	95,130	99,635	88,771	86,822
Short-Term Investments	21,439	11,002	5,583	12,856	21,328	12,660
Trading Asset Securities	-	29,633	5,044	45,982	34,344	42,095
Cash & Short-Term Investments	131,125	160,494	105,757	158,472	144,443	141,577
Cash Growth	-22.20%	51.76%	-33.26%	9.71%	2.02%	26.78%
Accounts Receivable	130,401	112,833	117,393	102,193	93,427	91,635
Other Receivables	-	3,840	6,619	9,599	2,639	1,713
Receivables	130,401	116,673	124,073	112,335	96,066	93,402
Inventory	176,035	117,852	98,998	76,059	79,648	74,669
Prepaid Expenses	-	5,608	2,228	2,238	825.04	956.18
Other Current Assets	13,764	13,176	7,286	9,449	5,002	4,683
Total Current Assets	451,326	413,804	338,342	358,552	325,984	315,287
Property, Plant & Equipment	761,102	755,246	593,152	569,085	452,142	433,061
Long-Term Investments	643,833	620,398	633,852	620,567	652,958	531,392
Goodwill	-	60,403	61,295	61,295	25,299	25,299
Other Intangible Assets	147,182	26,851	31,522	31,184	19,842	20,354
Long-Term Deferred Tax Assets	-	-	-	-	-	6,859
Long-Term Deferred Charges	-	44,940	28,671	20,744	-	-
Other Long-Term Assets	32,495	35,465	44,620	29,875	33,745	24,954
Total Assets	2,035,938	1,957,106	1,731,452	1,691,388	1,511,106	1,358,577
Accounts Payable	49,832	43,605	35,709	25,864	33,693	32,505
Accrued Expenses	-	30,692	24,651	20,076	17,119	18,179
Short-Term Debt	401,604	344,100	209,337	251,414	136,400	265,956
Current Portion of Long-Term Debt	-	41,453	174,074	46,188	77,958	20,022
Current Portion of Leases	39,868	34,535	26,373	26,570	26,108	20,803
Current Income Taxes Payable	5,861	13,087	9,302	15,761	5,389	7,564
Current Unearned Revenue	-	45	45	-	-	-
Other Current Liabilities	147,126	121,413	86,596	81,408	51,611	49,369
Total Current Liabilities	644,291	628,930	566,086	467,282	348,277	414,399
Long-Term Debt	215,437	202,062	116,115	185,825	206,687	119,617
Long-Term Leases	74,854	69,731	26,236	27,586	40,733	42,112
Long-Term Unearned Revenue	-	13,528	8,797	8,340	-	-
Long-Term Deferred Tax Liabilities	5,742	2,965	12,317	14,291	14,353	22,326
Other Long-Term Liabilities	22,400	12,554	3,221	4,308	3,322	2,658
Total Liabilities	967,115	929,797	732,791	706,348	622,383	611,673
Common Stock	31,745	31,745	31,745	31,744	30,777	30,691
Additional Paid-In Capital	390,012	390,012	390,012	390,001	368,550	368,190
Retained Earnings	782,350	741,003	711,520	693,854	639,421	484,603
Treasury Stock	-8,393	-8,393	-8,393	-8,393	-8,393	-
Comprehensive Income & Other	-141,212	-141,896	-142,895	-142,047	-141,643	-138,343
Total Common Equity	1,054,502	1,012,471	981,989	965,159	888,711	745,141
Minority Interest	14,321	14,838	16,672	19,881	12.28	1,762
Shareholders' Equity	1,068,823	1,027,309	998,661	985,041	888,724	746,904
Total Liabilities & Equity	2,035,938	1,957,106	1,731,452	1,691,388	1,511,106	1,358,577
Total Debt	731,763	691,882	552,134	537,583	487,886	468,510
Net Cash (Debt)	-600,638	-531,388	-446,378	-379,111	-343,443	-326,933
Net Cash Per Share	-96093.89	-85012.26	-71412.26	-61343.14	-56536.60	-53261.11
Filing Date Shares Outstanding	6.25	6.25	6.25	6.25	6.06	6.14
Total Common Shares Outstanding	6.25	6.25	6.25	6.25	6.16	6.14
Working Capital	-192,965	-215,126	-227,744	-108,729	-22,293	-99,111
Book Value Per Share	168700.82	161976.65	157100.07	154442.42	144380.40	121392.22
Tangible Book Value	907,321	925,217	889,173	872,681	843,571	699,488
Tangible Book Value Per Share	145154.50	148017.63	142251.17	139644.30	137046.82	113954.78
Land	-	204,897	183,328	171,500	172,167	179,255
Buildings	-	303,106	282,658	218,406	143,701	138,773
Machinery	-	242,020	219,199	213,380	180,207	179,845
Construction In Progress	-	107,593	31,514	78,433	34,375	13,887

Source: S&P Capital IQ. Standard template. Financial Sources.