Dong-Ah Geological Engineering Company Ltd. (KRX: 028100)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 129,932 | 147,248 | 138,870 | 126,603 | 120,282 | 95,812 | Upgrade
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Short-Term Investments | 21,865 | 22,818 | 9,000 | 6,110 | 5,220 | 9,844 | Upgrade
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Trading Asset Securities | 10,064 | 42.28 | 19.32 | - | - | - | Upgrade
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Cash & Short-Term Investments | 161,861 | 170,108 | 147,889 | 132,713 | 125,502 | 105,656 | Upgrade
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Cash Growth | 7.12% | 15.02% | 11.44% | 5.75% | 18.78% | -7.53% | Upgrade
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Accounts Receivable | 107,785 | 87,046 | 78,110 | 92,555 | 101,972 | 97,914 | Upgrade
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Other Receivables | 3,789 | 6,357 | 2,141 | 508.12 | 192.67 | 108.58 | Upgrade
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Receivables | 111,669 | 93,639 | 80,375 | 93,202 | 102,317 | 98,225 | Upgrade
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Inventory | 6,782 | 5,459 | 5,016 | 4,308 | 4,996 | 4,189 | Upgrade
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Prepaid Expenses | 1,461 | 952.79 | 3,126 | 1,604 | 1,264 | 1,572 | Upgrade
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Other Current Assets | 19,924 | 14,608 | 16,076 | 7,801 | 9,235 | 8,153 | Upgrade
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Total Current Assets | 301,698 | 284,767 | 252,481 | 239,627 | 243,313 | 217,796 | Upgrade
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Property, Plant & Equipment | 64,041 | 67,494 | 77,143 | 76,341 | 68,120 | 82,640 | Upgrade
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Long-Term Investments | 11,019 | 10,252 | 13,364 | 12,458 | 12,495 | 12,625 | Upgrade
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Other Intangible Assets | 1,140 | 1,152 | 1,159 | 1,053 | 925.87 | 922.37 | Upgrade
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Long-Term Accounts Receivable | 15,216 | 18,471 | 17,592 | 14,012 | 6,262 | 3,669 | Upgrade
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Long-Term Deferred Tax Assets | 2,825 | 3,623 | 5,176 | - | 1,276 | 1,986 | Upgrade
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Other Long-Term Assets | 3,641 | 5,177 | 5,366 | 7,337 | 2,449 | 2,636 | Upgrade
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Total Assets | 399,580 | 390,935 | 372,281 | 350,828 | 334,840 | 322,274 | Upgrade
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Accounts Payable | 696.58 | 2,074 | 442.55 | 954.88 | 3,970 | 3,224 | Upgrade
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Accrued Expenses | 813.64 | 595.48 | 637.54 | 692.03 | 204.08 | 1,041 | Upgrade
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Short-Term Debt | 60,880 | 50,880 | 50,000 | 76,201 | 75,201 | 61,229 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 5,000 | - | - | Upgrade
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Current Portion of Leases | 1,970 | 1,827 | 1,509 | 1,785 | 2,021 | 1,768 | Upgrade
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Current Unearned Revenue | 7,217 | 6,021 | 8,330 | 6,092 | 5,221 | 10,018 | Upgrade
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Other Current Liabilities | 100,122 | 95,731 | 85,460 | 54,303 | 49,348 | 49,332 | Upgrade
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Total Current Liabilities | 171,698 | 157,129 | 146,379 | 145,028 | 135,964 | 126,612 | Upgrade
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Long-Term Debt | 3,000 | 3,000 | 3,000 | - | 5,000 | - | Upgrade
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Long-Term Leases | 2,696 | 1,266 | 655.82 | 703.54 | 1,113 | 558.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 463.44 | - | - | Upgrade
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Other Long-Term Liabilities | 726.4 | 623 | 607.14 | 240.25 | 507.68 | 239.32 | Upgrade
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Total Liabilities | 178,121 | 162,018 | 150,642 | 146,435 | 143,305 | 128,394 | Upgrade
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Common Stock | 7,026 | 7,026 | 7,026 | 5,750 | 5,750 | 5,750 | Upgrade
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Additional Paid-In Capital | 86,711 | 86,711 | 86,711 | 47,807 | 47,807 | 47,807 | Upgrade
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Retained Earnings | 125,750 | 124,691 | 122,285 | 148,955 | 144,169 | 143,497 | Upgrade
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Treasury Stock | -10,797 | -6,103 | -3,048 | -3,048 | -3,048 | -3,048 | Upgrade
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Comprehensive Income & Other | 12,765 | 16,586 | 8,659 | 4,908 | -3,130 | -114.25 | Upgrade
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Total Common Equity | 221,455 | 228,912 | 221,633 | 204,373 | 191,549 | 193,892 | Upgrade
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Minority Interest | 4.49 | 4.65 | 5.85 | 19.81 | -12.81 | -12.23 | Upgrade
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Shareholders' Equity | 221,459 | 228,917 | 221,639 | 204,393 | 191,536 | 193,880 | Upgrade
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Total Liabilities & Equity | 399,580 | 390,935 | 372,281 | 350,828 | 334,840 | 322,274 | Upgrade
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Total Debt | 68,546 | 56,973 | 55,165 | 83,690 | 83,335 | 63,555 | Upgrade
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Net Cash (Debt) | 93,316 | 113,135 | 92,724 | 49,023 | 42,167 | 42,102 | Upgrade
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Net Cash Growth | -0.86% | 22.01% | 89.14% | 16.26% | 0.16% | -53.60% | Upgrade
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Net Cash Per Share | 6904.56 | 8207.24 | 6870.50 | 3827.86 | 3731.62 | 3602.66 | Upgrade
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Filing Date Shares Outstanding | 13.25 | 13.61 | 13.85 | 11.3 | 11.3 | 11.3 | Upgrade
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Total Common Shares Outstanding | 13.25 | 13.61 | 13.85 | 11.3 | 11.3 | 11.3 | Upgrade
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Working Capital | 130,000 | 127,638 | 106,102 | 94,599 | 107,349 | 91,184 | Upgrade
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Book Value Per Share | 16714.73 | 16817.78 | 15999.35 | 18086.12 | 16951.20 | 17158.60 | Upgrade
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Tangible Book Value | 220,315 | 227,760 | 220,475 | 203,321 | 190,623 | 192,970 | Upgrade
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Tangible Book Value Per Share | 16628.70 | 16733.14 | 15915.70 | 17992.97 | 16869.27 | 17076.98 | Upgrade
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Land | 5,605 | 5,605 | 5,605 | 5,605 | 5,605 | 5,605 | Upgrade
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Buildings | 1,900 | 3,426 | 3,426 | 3,426 | 3,426 | 3,426 | Upgrade
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Machinery | 47,505 | 265,134 | 298,886 | 287,948 | 284,452 | 268,667 | Upgrade
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Construction In Progress | 4,477 | 5,720 | 76.3 | 3,724 | 1,591 | 2,312 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.