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

KRX:028100 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143,111	157,198	139,645	147,248	138,870	126,603
Short-Term Investments	30,369	24,641	14,983	23,054	9,000	6,110
Trading Asset Securities	21,225	2,156	46.33	42.28	19.32	-
Cash & Short-Term Investments	194,705	183,994	154,675	170,344	147,889	132,713
Cash Growth	11.52%	18.96%	-9.20%	15.18%	11.43%	5.75%
Accounts Receivable	94,848	109,022	121,548	87,046	78,110	92,555
Other Receivables	10,186	7,304	6,224	6,357	2,141	508.12
Receivables	105,033	116,326	127,772	93,403	80,375	93,202
Inventory	5,179	5,465	5,486	5,459	5,016	4,308
Prepaid Expenses	2,016	1,674	1,657	952.79	3,126	1,604
Other Current Assets	13,351	17,218	16,731	14,608	16,076	7,801
Total Current Assets	320,284	324,678	306,321	284,767	252,481	239,627
Property, Plant & Equipment	88,476	93,129	62,788	67,494	77,143	76,341
Long-Term Investments	11,822	11,056	10,982	10,252	13,364	12,458
Other Intangible Assets	537.65	532.41	1,136	1,152	1,159	1,053
Long-Term Accounts Receivable	19,687	21,634	13,258	18,471	17,592	14,012
Long-Term Deferred Tax Assets	2,252	-	2,039	3,623	5,176	-
Other Long-Term Assets	4,402	4,120	3,728	5,177	5,366	7,337
Total Assets	447,461	455,151	400,252	390,935	372,281	350,828

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	147.09	521.1	1,144	2,074	442.55	954.88
Accrued Expenses	707.8	571.26	596.42	595.48	637.54	692.03
Short-Term Debt	50,880	50,880	50,880	50,880	50,000	76,201
Current Portion of Long-Term Debt	-	-	3,000	-	-	5,000
Current Portion of Leases	1,876	2,146	2,012	1,827	1,509	1,785
Current Income Taxes Payable	3,571	-	-	-	-	-
Current Unearned Revenue	39,833	36,535	6,867	6,021	8,330	6,092
Other Current Liabilities	120,263	125,191	105,283	95,731	85,460	54,303
Total Current Liabilities	217,279	215,844	169,783	157,129	146,379	145,028
Long-Term Debt	3,000	3,000	-	3,000	3,000	-
Long-Term Leases	2,243	2,861	2,673	1,266	655.82	703.54
Long-Term Deferred Tax Liabilities	-	1,637	-	-	-	463.44
Other Long-Term Liabilities	2,861	3,217	696.9	623	607.14	240.25
Total Liabilities	225,383	226,560	173,153	162,018	150,642	146,435

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,026	7,026	7,026	7,026	7,026	5,750
Additional Paid-In Capital	86,711	87,034	86,711	86,711	86,711	47,807
Retained Earnings	134,889	132,402	120,436	124,691	122,285	148,955
Treasury Stock	-33,419	-17,127	-4,680	-6,103	-3,048	-3,048
Comprehensive Income & Other	26,866	19,252	17,602	16,586	8,659	4,908
Total Common Equity	222,073	228,587	227,095	228,912	221,633	204,373
Minority Interest	4.51	4.43	4.86	4.65	5.85	19.81
Shareholders' Equity	222,078	228,591	227,099	228,917	221,639	204,393
Total Liabilities & Equity	447,461	455,151	400,252	390,935	372,281	350,828

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58,000	58,888	58,565	56,973	55,165	83,690
Net Cash (Debt)	136,705	125,107	96,110	113,371	92,724	49,023
Net Cash Growth	17.88%	30.17%	-15.22%	22.27%	89.14%	16.26%
Net Cash Per Share	11029.67	9707.03	7173.47	8224.37	6870.50	3827.86
Filing Date Shares Outstanding	11.8	12.31	13.1	13.61	13.85	11.3
Total Common Shares Outstanding	11.8	12.31	13.1	13.61	13.85	11.3
Working Capital	103,005	108,834	136,538	127,638	106,102	94,599
Book Value Per Share	18812.35	18566.37	17333.87	16817.78	15999.35	18086.12
Tangible Book Value	221,536	228,055	225,959	227,760	220,475	203,321
Tangible Book Value Per Share	18766.81	18523.13	17247.15	16733.14	15915.70	17992.97
Land	5,605	5,605	5,605	5,605	5,605	5,605
Buildings	1,750	3,426	3,426	3,426	3,426	3,426
Machinery	74,190	293,028	269,554	265,134	298,886	287,948
Construction In Progress	3,297	25,980	6,648	5,720	76.3	3,724

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error