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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174,304	139,645	147,248	138,870	126,603	120,282
Short-Term Investments	16,510	14,983	23,054	9,000	6,110	5,220
Trading Asset Securities	3,070	46.33	42.28	19.32	-	-
Cash & Short-Term Investments	193,884	154,675	170,344	147,889	132,713	125,502
Cash Growth	8.87%	-9.20%	15.18%	11.43%	5.75%	18.78%
Accounts Receivable	102,032	121,548	87,046	78,110	92,555	101,972
Other Receivables	6,593	6,224	6,357	2,141	508.12	192.67
Receivables	108,625	127,772	93,403	80,375	93,202	102,317
Inventory	4,650	5,486	5,459	5,016	4,308	4,996
Prepaid Expenses	1,521	1,657	952.79	3,126	1,604	1,264
Other Current Assets	16,544	16,731	14,608	16,076	7,801	9,235
Total Current Assets	325,224	306,321	284,767	252,481	239,627	243,313
Property, Plant & Equipment	68,553	62,788	67,494	77,143	76,341	68,120
Long-Term Investments	10,960	10,982	10,252	13,364	12,458	12,495
Other Intangible Assets	1,132	1,136	1,152	1,159	1,053	925.87
Long-Term Accounts Receivable	14,868	13,258	18,471	17,592	14,012	6,262
Long-Term Deferred Tax Assets	1,209	2,039	3,623	5,176	-	1,276
Other Long-Term Assets	3,684	3,728	5,177	5,366	7,337	2,449
Total Assets	425,630	400,252	390,935	372,281	350,828	334,840
Accounts Payable	1,346	1,144	2,074	442.55	954.88	3,970
Accrued Expenses	675.12	596.42	595.48	637.54	692.03	204.08
Short-Term Debt	53,880	53,880	50,880	50,000	76,201	75,201
Current Portion of Long-Term Debt	-	-	-	-	5,000	-
Current Portion of Leases	1,951	2,012	1,827	1,509	1,785	2,021
Current Unearned Revenue	6,362	6,867	6,021	8,330	6,092	5,221
Other Current Liabilities	129,488	105,283	95,731	85,460	54,303	49,348
Total Current Liabilities	193,702	169,783	157,129	146,379	145,028	135,964
Long-Term Debt	-	-	3,000	3,000	-	5,000
Long-Term Leases	3,234	2,673	1,266	655.82	703.54	1,113
Long-Term Deferred Tax Liabilities	-	-	-	-	463.44	-
Other Long-Term Liabilities	758.7	696.9	623	607.14	240.25	507.68
Total Liabilities	197,695	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	116,750	120,436	124,691	122,285	148,955	144,169
Treasury Stock	-4,680	-4,680	-6,103	-3,048	-3,048	-3,048
Comprehensive Income & Other	22,124	17,602	16,586	8,659	4,908	-3,130
Total Common Equity	227,931	227,095	228,912	221,633	204,373	191,549
Minority Interest	4.82	4.86	4.65	5.85	19.81	-12.81
Shareholders' Equity	227,936	227,099	228,917	221,639	204,393	191,536
Total Liabilities & Equity	425,630	400,252	390,935	372,281	350,828	334,840
Total Debt	59,065	58,565	56,973	55,165	83,690	83,335
Net Cash (Debt)	134,819	96,110	113,371	92,724	49,023	42,167
Net Cash Growth	11.02%	-15.22%	22.27%	89.14%	16.26%	0.16%
Net Cash Per Share	10156.90	7176.11	8224.37	6870.50	3827.86	3731.62
Filing Date Shares Outstanding	13.08	13.1	13.61	13.85	11.3	11.3
Total Common Shares Outstanding	13.08	13.1	13.61	13.85	11.3	11.3
Working Capital	131,522	136,538	127,638	106,102	94,599	107,349
Book Value Per Share	17425.13	17333.87	16817.78	15999.35	18086.12	16951.20
Tangible Book Value	226,798	225,959	227,760	220,475	203,321	190,623
Tangible Book Value Per Share	17338.57	17247.15	16733.14	15915.70	17992.97	16869.27
Land	5,605	5,605	5,605	5,605	5,605	5,605
Buildings	1,857	3,426	3,426	3,426	3,426	3,426
Machinery	42,402	269,554	265,134	298,886	287,948	284,452
Construction In Progress	13,845	6,648	5,720	76.3	3,724	1,591

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.