Dong-Ah Geological Engineering Company Ltd. (KRX:028100)

KRX:028100 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	138,916	139,645	147,248	138,870	126,603	120,282
Short-Term Investments	21,482	14,983	23,054	9,000	6,110	5,220
Trading Asset Securities	147.98	46.33	42.28	19.32	-	-
Cash & Short-Term Investments	160,546	154,675	170,344	147,889	132,713	125,502
Cash Growth	-0.81%	-9.20%	15.18%	11.43%	5.75%	18.78%
Accounts Receivable	119,697	121,548	87,046	78,110	92,555	101,972
Other Receivables	8,499	6,224	6,357	2,141	508.12	192.67
Receivables	128,197	127,772	93,403	80,375	93,202	102,317
Inventory	5,687	5,486	5,459	5,016	4,308	4,996
Prepaid Expenses	1,807	1,657	952.79	3,126	1,604	1,264
Other Current Assets	14,475	16,731	14,608	16,076	7,801	9,235
Total Current Assets	310,712	306,321	284,767	252,481	239,627	243,313
Property, Plant & Equipment	89,044	62,788	67,494	77,143	76,341	68,120
Long-Term Investments	16,108	10,982	10,252	13,364	12,458	12,495
Other Intangible Assets	662.51	1,136	1,152	1,159	1,053	925.87
Long-Term Accounts Receivable	19,129	13,258	18,471	17,592	14,012	6,262
Long-Term Deferred Tax Assets	-	2,039	3,623	5,176	-	1,276
Other Long-Term Assets	3,806	3,728	5,177	5,366	7,337	2,449
Total Assets	439,460	400,252	390,935	372,281	350,828	334,840
Accounts Payable	1,314	1,144	2,074	442.55	954.88	3,970
Accrued Expenses	691.14	596.42	595.48	637.54	692.03	204.08
Short-Term Debt	50,880	53,880	50,880	50,000	76,201	75,201
Current Portion of Long-Term Debt	3,000	-	-	-	5,000	-
Current Portion of Leases	1,946	2,012	1,827	1,509	1,785	2,021
Current Income Taxes Payable	276.49	-	-	-	-	-
Current Unearned Revenue	24,099	6,867	6,021	8,330	6,092	5,221
Other Current Liabilities	128,807	105,283	95,731	85,460	54,303	49,348
Total Current Liabilities	211,013	169,783	157,129	146,379	145,028	135,964
Long-Term Debt	-	-	3,000	3,000	-	5,000
Long-Term Leases	2,821	2,673	1,266	655.82	703.54	1,113
Pension & Post-Retirement Benefits	-	-	-	-	-	719.61
Long-Term Deferred Tax Liabilities	238.52	-	-	-	463.44	-
Other Long-Term Liabilities	723.3	696.9	623	607.14	240.25	507.68
Total Liabilities	214,796	173,153	162,018	150,642	146,435	143,305
Common Stock	7,026	7,026	7,026	7,026	5,750	5,750
Additional Paid-In Capital	86,711	86,711	86,711	86,711	47,807	47,807
Retained Earnings	125,990	120,436	124,691	122,285	148,955	144,169
Treasury Stock	-10,594	-4,680	-6,103	-3,048	-3,048	-3,048
Comprehensive Income & Other	15,527	17,602	16,586	8,659	4,908	-3,130
Total Common Equity	224,660	227,095	228,912	221,633	204,373	191,549
Minority Interest	4.41	4.86	4.65	5.85	19.81	-12.81
Shareholders' Equity	224,664	227,099	228,917	221,639	204,393	191,536
Total Liabilities & Equity	439,460	400,252	390,935	372,281	350,828	334,840
Total Debt	58,647	58,565	56,973	55,165	83,690	83,335
Net Cash (Debt)	101,899	96,110	113,371	92,724	49,023	42,167
Net Cash Growth	9.20%	-15.22%	22.27%	89.14%	16.26%	0.16%
Net Cash Per Share	7804.21	7176.11	8224.37	6870.50	3827.86	3731.62
Filing Date Shares Outstanding	12.85	13.1	13.61	13.85	11.3	11.3
Total Common Shares Outstanding	12.85	13.1	13.61	13.85	11.3	11.3
Working Capital	99,699	136,538	127,638	106,102	94,599	107,349
Book Value Per Share	17480.97	17333.87	16817.78	15999.35	18086.12	16951.20
Tangible Book Value	223,997	225,959	227,760	220,475	203,321	190,623
Tangible Book Value Per Share	17429.42	17247.15	16733.14	15915.70	17992.97	16869.27
Land	5,605	5,605	5,605	5,605	5,605	5,605
Buildings	1,815	3,426	3,426	3,426	3,426	3,426
Machinery	53,588	269,554	265,134	298,886	287,948	284,452
Construction In Progress	23,569	6,648	5,720	76.3	3,724	1,591

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.