Dong-A Socio Holdings Co., Ltd. (KRX:000640)
South Korea flag South Korea · Delayed Price · Currency is KRW
113,900
-1,100 (-0.96%)
At close: Jun 5, 2025, 3:30 PM KST

Dong-A Socio Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
93,889117,391119,85995,13099,63588,771
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Short-Term Investments
16,2519,95411,0025,58312,85621,328
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Trading Asset Securities
31,882-29,6335,04445,98234,344
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Cash & Short-Term Investments
142,022127,345160,494105,757158,472144,443
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Cash Growth
-6.12%-20.65%51.76%-33.27%9.71%2.02%
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Accounts Receivable
140,457124,926112,833117,393102,19393,427
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Other Receivables
-2,1043,8406,6199,5992,639
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Receivables
140,457127,030116,673124,073112,33596,066
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Inventory
187,463183,564117,85298,99876,05979,648
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Prepaid Expenses
-3,9825,6082,2282,238825.04
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Other Current Assets
12,3687,25213,1767,2869,4495,002
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Total Current Assets
482,311449,172413,804338,342358,552325,984
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Property, Plant & Equipment
766,379757,110755,246593,152569,085452,142
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Long-Term Investments
641,956650,648620,398633,852620,567652,958
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Goodwill
-50,61760,40361,29561,29525,299
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Other Intangible Assets
139,92931,23826,85131,52231,18419,842
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Long-Term Deferred Charges
-57,66144,94028,67120,744-
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Other Long-Term Assets
28,61534,03935,46544,62029,87533,745
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Total Assets
2,059,1902,030,4841,957,1061,731,4521,691,3881,511,106
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Accounts Payable
52,55842,44543,60535,70925,86433,693
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Accrued Expenses
-30,55330,69224,65120,07617,119
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Short-Term Debt
271,944355,732344,100209,337251,414136,400
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Current Portion of Long-Term Debt
177,348115,21441,453174,07446,18877,958
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Current Portion of Leases
41,03239,99934,53526,37326,57026,108
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Current Income Taxes Payable
7,1095,69513,0879,30215,7615,389
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Current Unearned Revenue
-1,6094545--
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Other Current Liabilities
141,269112,036121,41386,59681,40851,611
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Total Current Liabilities
691,260703,282628,930566,086467,282348,277
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Long-Term Debt
180,613155,353202,062116,115185,825206,687
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Long-Term Leases
75,84673,66769,73126,23627,58640,733
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Long-Term Unearned Revenue
-14,62713,5288,7978,340-
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Long-Term Deferred Tax Liabilities
4,7235,6732,96512,31714,29114,353
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Other Long-Term Liabilities
27,95313,25012,5543,2214,3083,322
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Total Liabilities
981,905966,546929,797732,791706,348622,383
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Common Stock
31,74531,74531,74531,74531,74430,777
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Additional Paid-In Capital
290,012390,012390,012390,012390,001368,550
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Retained Earnings
884,872773,423741,003711,520693,854639,421
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Treasury Stock
-8,393-8,393-8,393-8,393-8,393-8,393
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Comprehensive Income & Other
-135,374-137,176-141,896-142,895-142,047-141,643
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Total Common Equity
1,062,8621,049,6111,012,471981,989965,159888,711
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Minority Interest
14,42314,32614,83816,67219,88112.28
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Shareholders' Equity
1,077,2851,063,9371,027,309998,661985,041888,724
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Total Liabilities & Equity
2,059,1902,030,4841,957,1061,731,4521,691,3881,511,106
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Total Debt
746,784739,965691,882552,134537,583487,886
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Net Cash (Debt)
-604,762-612,620-531,388-446,378-379,111-343,443
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Net Cash Per Share
-93928.04-95153.31-82536.17-69332.29-59556.45-54889.90
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Filing Date Shares Outstanding
6.446.446.446.446.446.24
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Total Common Shares Outstanding
6.446.446.446.446.446.34
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Working Capital
-208,949-254,110-215,126-227,744-108,729-22,293
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Book Value Per Share
165150.55163027.52157258.88152524.33149944.11140175.16
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Tangible Book Value
922,933967,757925,217889,173872,681843,571
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Tangible Book Value Per Share
143407.97150313.74143706.43138107.93135577.00133055.17
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Land
-214,013204,897183,328171,500172,167
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Buildings
-331,885303,106282,658218,406143,701
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Machinery
-298,787242,020219,199213,380180,207
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Construction In Progress
-15,470107,59331,51478,43334,375
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.