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

Dong-A Socio Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	183,915	122,564	117,391	119,859	95,130	99,635
Short-Term Investments	17,976	14,431	9,954	11,002	5,583	12,856
Trading Asset Securities	30,489	15,020	-	29,633	5,044	45,982
Cash & Short-Term Investments	232,380	152,015	127,345	160,494	105,757	158,472
Cash Growth	61.13%	19.37%	-20.65%	51.76%	-33.27%	9.71%
Accounts Receivable	125,057	144,379	124,926	112,833	117,393	102,193
Other Receivables	-	15,537	2,104	3,840	6,619	9,599
Receivables	125,057	159,916	127,030	116,673	124,073	112,335
Inventory	212,359	181,714	183,564	117,852	98,998	76,059
Prepaid Expenses	-	2,259	3,982	5,608	2,228	2,238
Other Current Assets	17,688	8,064	7,252	13,176	7,286	9,449
Total Current Assets	587,483	503,968	449,172	413,804	338,342	358,552
Property, Plant & Equipment	750,699	718,647	757,110	755,246	593,152	569,085
Long-Term Investments	681,203	671,160	650,648	620,398	633,852	620,567
Goodwill	-	43,362	50,617	60,403	61,295	61,295
Other Intangible Assets	101,769	33,319	31,238	26,851	31,522	31,184
Long-Term Accounts Receivable	-	641.01	-	-	-	-
Long-Term Deferred Tax Assets	5,133	6,200	-	-	-	-
Long-Term Deferred Charges	-	28,326	57,661	44,940	28,671	20,744
Other Long-Term Assets	82,018	73,681	34,039	35,465	44,620	29,875
Total Assets	2,208,305	2,079,305	2,030,484	1,957,106	1,731,452	1,691,388

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79,671	60,788	42,445	43,605	35,709	25,864
Accrued Expenses	-	33,241	30,553	30,692	24,651	20,076
Short-Term Debt	289,545	250,200	285,744	344,100	209,337	251,414
Current Portion of Long-Term Debt	100,685	145,762	185,202	41,453	174,074	46,188
Current Portion of Leases	42,613	39,365	39,999	34,535	26,373	26,570
Current Income Taxes Payable	9,803	10,432	5,695	13,087	9,302	15,761
Current Unearned Revenue	-	1,668	1,609	45	45	-
Other Current Liabilities	196,985	132,591	112,036	121,413	86,596	81,408
Total Current Liabilities	719,302	674,048	703,282	628,930	566,086	467,282
Long-Term Debt	179,654	162,146	155,353	202,062	116,115	185,825
Long-Term Leases	74,865	65,079	73,667	69,731	26,236	27,586
Long-Term Unearned Revenue	-	13,489	14,627	13,528	8,797	8,340
Pension & Post-Retirement Benefits	912.4	76.34	694.23	27.25	18.94	-1,284
Long-Term Deferred Tax Liabilities	-	-	5,673	2,965	12,317	14,291
Other Long-Term Liabilities	26,377	12,935	13,250	12,554	3,221	4,308
Total Liabilities	1,001,110	927,774	966,546	929,797	732,791	706,348

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33,663	32,682	31,745	31,745	31,745	31,744
Additional Paid-In Capital	291,798	290,012	390,012	390,012	390,012	390,001
Retained Earnings	998,944	957,599	773,423	741,003	711,520	693,854
Treasury Stock	-	-8,644	-8,393	-8,393	-8,393	-8,393
Comprehensive Income & Other	-131,711	-134,953	-137,176	-141,896	-142,895	-142,047
Total Common Equity	1,192,694	1,136,697	1,049,611	1,012,471	981,989	965,159
Minority Interest	14,501	14,833	14,326	14,838	16,672	19,881
Shareholders' Equity	1,207,195	1,151,531	1,063,937	1,027,309	998,661	985,041
Total Liabilities & Equity	2,208,305	2,079,305	2,030,484	1,957,106	1,731,452	1,691,388

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	687,362	662,552	739,965	691,882	552,134	537,583
Net Cash (Debt)	-454,983	-510,537	-612,620	-531,388	-446,378	-379,111
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-68227.34	-77010.62	-92381.88	-80132.21	-67312.90	-57821.79
Filing Date Shares Outstanding	6.73	6.63	6.44	6.63	6.63	6.63
Total Common Shares Outstanding	6.73	6.63	6.63	6.63	6.63	6.63
Working Capital	-131,818	-170,080	-254,110	-215,126	-227,744	-108,729
Book Value Per Share	177213.20	171478.95	158279.16	152678.53	148081.88	145576.80
Tangible Book Value	1,090,924	1,060,016	967,757	925,217	889,173	872,681
Tangible Book Value Per Share	162092.07	159911.04	145935.67	139520.81	134085.37	131628.15
Land	-	184,910	214,013	204,897	183,328	171,500
Buildings	-	342,164	331,885	303,106	282,658	218,406
Machinery	-	315,278	298,786	242,020	219,199	213,380
Construction In Progress	-	15,167	15,470	107,593	31,514	78,433

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error