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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154,436	117,391	119,859	95,130	99,635	88,771
Short-Term Investments	20,943	9,954	11,002	5,583	12,856	21,328
Trading Asset Securities	16,024	-	29,633	5,044	45,982	34,344
Cash & Short-Term Investments	191,403	127,345	160,494	105,757	158,472	144,443
Cash Growth	45.97%	-20.65%	51.76%	-33.27%	9.71%	2.02%
Accounts Receivable	143,635	124,926	112,833	117,393	102,193	93,427
Other Receivables	-	2,104	3,840	6,619	9,599	2,639
Receivables	143,635	127,030	116,673	124,073	112,335	96,066
Inventory	179,917	183,564	117,852	98,998	76,059	79,648
Prepaid Expenses	-	3,982	5,608	2,228	2,238	825.04
Other Current Assets	11,972	7,252	13,176	7,286	9,449	5,002
Total Current Assets	526,927	449,172	413,804	338,342	358,552	325,984
Property, Plant & Equipment	763,187	757,110	755,246	593,152	569,085	452,142
Long-Term Investments	671,949	650,648	620,398	633,852	620,567	652,958
Goodwill	-	50,617	60,403	61,295	61,295	25,299
Other Intangible Assets	140,787	31,238	26,851	31,522	31,184	19,842
Long-Term Deferred Charges	-	57,661	44,940	28,671	20,744	-
Other Long-Term Assets	28,052	34,039	35,465	44,620	29,875	33,745
Total Assets	2,130,901	2,030,484	1,957,106	1,731,452	1,691,388	1,511,106
Accounts Payable	65,637	42,445	43,605	35,709	25,864	33,693
Accrued Expenses	-	30,553	30,692	24,651	20,076	17,119
Short-Term Debt	433,360	355,732	344,100	209,337	251,414	136,400
Current Portion of Long-Term Debt	-	115,214	41,453	174,074	46,188	77,958
Current Portion of Leases	39,878	39,999	34,535	26,373	26,570	26,108
Current Income Taxes Payable	6,750	5,695	13,087	9,302	15,761	5,389
Current Unearned Revenue	-	1,609	45	45	-	-
Other Current Liabilities	155,636	112,036	121,413	86,596	81,408	51,611
Total Current Liabilities	701,260	703,282	628,930	566,086	467,282	348,277
Long-Term Debt	171,195	155,353	202,062	116,115	185,825	206,687
Long-Term Leases	69,167	73,667	69,731	26,236	27,586	40,733
Long-Term Unearned Revenue	-	14,627	13,528	8,797	8,340	-
Pension & Post-Retirement Benefits	4,853	694.23	27.25	18.94	-1,284	9,010
Long-Term Deferred Tax Liabilities	846.15	5,673	2,965	12,317	14,291	14,353
Other Long-Term Liabilities	26,913	13,250	12,554	3,221	4,308	3,322
Total Liabilities	974,234	966,546	929,797	732,791	706,348	622,383
Common Stock	32,682	31,745	31,745	31,745	31,744	30,777
Additional Paid-In Capital	290,012	390,012	390,012	390,012	390,001	368,550
Retained Earnings	965,031	773,423	741,003	711,520	693,854	639,421
Treasury Stock	-8,644	-8,393	-8,393	-8,393	-8,393	-8,393
Comprehensive Income & Other	-137,463	-137,176	-141,896	-142,895	-142,047	-141,643
Total Common Equity	1,141,619	1,049,611	1,012,471	981,989	965,159	888,711
Minority Interest	15,048	14,326	14,838	16,672	19,881	12.28
Shareholders' Equity	1,156,667	1,063,937	1,027,309	998,661	985,041	888,724
Total Liabilities & Equity	2,130,901	2,030,484	1,957,106	1,731,452	1,691,388	1,511,106
Total Debt	713,599	739,965	691,882	552,134	537,583	487,886
Net Cash (Debt)	-522,196	-612,620	-531,388	-446,378	-379,111	-343,443
Net Cash Per Share	-81124.83	-95153.31	-82536.17	-69332.29	-59556.45	-54889.90
Filing Date Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.24
Total Common Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.34
Working Capital	-174,333	-254,110	-215,126	-227,744	-108,729	-22,293
Book Value Per Share	177384.40	163027.52	157258.88	152524.33	149944.11	140175.16
Tangible Book Value	1,000,832	967,757	925,217	889,173	872,681	843,571
Tangible Book Value Per Share	155509.02	150313.74	143706.43	138107.93	135577.00	133055.17
Land	-	214,013	204,897	183,328	171,500	172,167
Buildings	-	331,885	303,106	282,658	218,406	143,701
Machinery	-	298,787	242,020	219,199	213,380	180,207
Construction In Progress	-	15,470	107,593	31,514	78,433	34,375

Source: S&P Global Market Intelligence. Standard template. Financial Sources.