Dong-Ah Geological Engineering Company Ltd. (KRX: 028100)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,030
-60 (-0.43%)
Dec 20, 2024, 3:30 PM KST

Dong-Ah Geological Engineering Company Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
129,932147,248138,870126,603120,28295,812
Upgrade
Short-Term Investments
21,86522,8189,0006,1105,2209,844
Upgrade
Trading Asset Securities
10,06442.2819.32---
Upgrade
Cash & Short-Term Investments
161,861170,108147,889132,713125,502105,656
Upgrade
Cash Growth
7.12%15.02%11.44%5.75%18.78%-7.53%
Upgrade
Accounts Receivable
107,78587,04678,11092,555101,97297,914
Upgrade
Other Receivables
3,7896,3572,141508.12192.67108.58
Upgrade
Receivables
111,66993,63980,37593,202102,31798,225
Upgrade
Inventory
6,7825,4595,0164,3084,9964,189
Upgrade
Prepaid Expenses
1,461952.793,1261,6041,2641,572
Upgrade
Other Current Assets
19,92414,60816,0767,8019,2358,153
Upgrade
Total Current Assets
301,698284,767252,481239,627243,313217,796
Upgrade
Property, Plant & Equipment
64,04167,49477,14376,34168,12082,640
Upgrade
Long-Term Investments
11,01910,25213,36412,45812,49512,625
Upgrade
Other Intangible Assets
1,1401,1521,1591,053925.87922.37
Upgrade
Long-Term Accounts Receivable
15,21618,47117,59214,0126,2623,669
Upgrade
Long-Term Deferred Tax Assets
2,8253,6235,176-1,2761,986
Upgrade
Other Long-Term Assets
3,6415,1775,3667,3372,4492,636
Upgrade
Total Assets
399,580390,935372,281350,828334,840322,274
Upgrade
Accounts Payable
696.582,074442.55954.883,9703,224
Upgrade
Accrued Expenses
813.64595.48637.54692.03204.081,041
Upgrade
Short-Term Debt
60,88050,88050,00076,20175,20161,229
Upgrade
Current Portion of Long-Term Debt
---5,000--
Upgrade
Current Portion of Leases
1,9701,8271,5091,7852,0211,768
Upgrade
Current Unearned Revenue
7,2176,0218,3306,0925,22110,018
Upgrade
Other Current Liabilities
100,12295,73185,46054,30349,34849,332
Upgrade
Total Current Liabilities
171,698157,129146,379145,028135,964126,612
Upgrade
Long-Term Debt
3,0003,0003,000-5,000-
Upgrade
Long-Term Leases
2,6961,266655.82703.541,113558.2
Upgrade
Long-Term Deferred Tax Liabilities
---463.44--
Upgrade
Other Long-Term Liabilities
726.4623607.14240.25507.68239.32
Upgrade
Total Liabilities
178,121162,018150,642146,435143,305128,394
Upgrade
Common Stock
7,0267,0267,0265,7505,7505,750
Upgrade
Additional Paid-In Capital
86,71186,71186,71147,80747,80747,807
Upgrade
Retained Earnings
125,750124,691122,285148,955144,169143,497
Upgrade
Treasury Stock
-10,797-6,103-3,048-3,048-3,048-3,048
Upgrade
Comprehensive Income & Other
12,76516,5868,6594,908-3,130-114.25
Upgrade
Total Common Equity
221,455228,912221,633204,373191,549193,892
Upgrade
Minority Interest
4.494.655.8519.81-12.81-12.23
Upgrade
Shareholders' Equity
221,459228,917221,639204,393191,536193,880
Upgrade
Total Liabilities & Equity
399,580390,935372,281350,828334,840322,274
Upgrade
Total Debt
68,54656,97355,16583,69083,33563,555
Upgrade
Net Cash (Debt)
93,316113,13592,72449,02342,16742,102
Upgrade
Net Cash Growth
-0.86%22.01%89.14%16.26%0.16%-53.60%
Upgrade
Net Cash Per Share
6904.568207.246870.503827.863731.623602.66
Upgrade
Filing Date Shares Outstanding
13.2513.6113.8511.311.311.3
Upgrade
Total Common Shares Outstanding
13.2513.6113.8511.311.311.3
Upgrade
Working Capital
130,000127,638106,10294,599107,34991,184
Upgrade
Book Value Per Share
16714.7316817.7815999.3518086.1216951.2017158.60
Upgrade
Tangible Book Value
220,315227,760220,475203,321190,623192,970
Upgrade
Tangible Book Value Per Share
16628.7016733.1415915.7017992.9716869.2717076.98
Upgrade
Land
5,6055,6055,6055,6055,6055,605
Upgrade
Buildings
1,9003,4263,4263,4263,4263,426
Upgrade
Machinery
47,505265,134298,886287,948284,452268,667
Upgrade
Construction In Progress
4,4775,72076.33,7241,5912,312
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.