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

Dong-Ah Geological Engineering Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134,127	147,248	138,870	126,603	120,282	95,812
Short-Term Investments	20,299	22,818	9,000	6,110	5,220	9,844
Trading Asset Securities	42.63	42.28	19.32	-	-	-
Cash & Short-Term Investments	154,469	170,108	147,889	132,713	125,502	105,656
Cash Growth	-0.33%	15.02%	11.44%	5.75%	18.78%	-7.53%
Accounts Receivable	100,104	87,046	78,110	92,555	101,972	97,914
Other Receivables	4,113	6,357	2,141	508.12	192.67	108.58
Receivables	104,316	93,639	80,375	93,202	102,317	98,225
Inventory	7,308	5,459	5,016	4,308	4,996	4,189
Prepaid Expenses	1,590	952.79	3,126	1,604	1,264	1,572
Other Current Assets	17,880	14,608	16,076	7,801	9,235	8,153
Total Current Assets	285,563	284,767	252,481	239,627	243,313	217,796
Property, Plant & Equipment	66,927	67,494	77,143	76,341	68,120	82,640
Long-Term Investments	11,031	10,252	13,364	12,458	12,495	12,625
Other Intangible Assets	1,144	1,152	1,159	1,053	925.87	922.37
Long-Term Accounts Receivable	15,886	18,471	17,592	14,012	6,262	3,669
Long-Term Deferred Tax Assets	3,197	3,623	5,176	-	1,276	1,986
Other Long-Term Assets	4,377	5,177	5,366	7,337	2,449	2,636
Total Assets	388,124	390,935	372,281	350,828	334,840	322,274
Accounts Payable	719.74	2,074	442.55	954.88	3,970	3,224
Accrued Expenses	811.82	595.48	637.54	692.03	204.08	1,041
Short-Term Debt	50,880	50,880	50,000	76,201	75,201	61,229
Current Portion of Long-Term Debt	-	-	-	5,000	-	-
Current Portion of Leases	1,943	1,827	1,509	1,785	2,021	1,768
Current Unearned Revenue	5,077	6,021	8,330	6,092	5,221	10,018
Other Current Liabilities	98,885	95,731	85,460	54,303	49,348	49,332
Total Current Liabilities	158,316	157,129	146,379	145,028	135,964	126,612
Long-Term Debt	3,000	3,000	3,000	-	5,000	-
Long-Term Leases	2,714	1,266	655.82	703.54	1,113	558.2
Long-Term Deferred Tax Liabilities	-	-	-	463.44	-	-
Other Long-Term Liabilities	718	623	607.14	240.25	507.68	239.32
Total Liabilities	164,747	162,018	150,642	146,435	143,305	128,394
Common Stock	7,026	7,026	7,026	5,750	5,750	5,750
Additional Paid-In Capital	86,711	86,711	86,711	47,807	47,807	47,807
Retained Earnings	123,895	124,691	122,285	148,955	144,169	143,497
Treasury Stock	-8,531	-6,103	-3,048	-3,048	-3,048	-3,048
Comprehensive Income & Other	14,271	16,586	8,659	4,908	-3,130	-114.25
Total Common Equity	223,372	228,912	221,633	204,373	191,549	193,892
Minority Interest	4.76	4.65	5.85	19.81	-12.81	-12.23
Shareholders' Equity	223,377	228,917	221,639	204,393	191,536	193,880
Total Liabilities & Equity	388,124	390,935	372,281	350,828	334,840	322,274
Total Debt	58,536	56,973	55,165	83,690	83,335	63,555
Net Cash (Debt)	95,932	113,135	92,724	49,023	42,167	42,102
Net Cash Growth	-1.76%	22.01%	89.14%	16.26%	0.16%	-53.60%
Net Cash Per Share	7042.46	8207.24	6870.50	3827.86	3731.62	3602.66
Filing Date Shares Outstanding	13.42	13.61	13.85	11.3	11.3	11.3
Total Common Shares Outstanding	13.42	13.61	13.85	11.3	11.3	11.3
Working Capital	127,247	127,638	106,102	94,599	107,349	91,184
Book Value Per Share	16639.30	16817.78	15999.35	18086.12	16951.20	17158.60
Tangible Book Value	222,228	227,760	220,475	203,321	190,623	192,970
Tangible Book Value Per Share	16554.10	16733.14	15915.70	17992.97	16869.27	17076.98
Land	5,605	5,605	5,605	5,605	5,605	5,605
Buildings	1,922	3,426	3,426	3,426	3,426	3,426
Machinery	47,338	265,134	298,886	287,948	284,452	268,667
Construction In Progress	7,483	5,720	76.3	3,724	1,591	2,312

Source: S&P Capital IQ. Standard template. Financial Sources.