Dong-A ST Co., Ltd. (KRX:170900)

Dong-A ST 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	179,279	184,054	212,754	264,578	194,602	148,406
Short-Term Investments	3,261	23,043	45,166	326.73	118.55	108.8
Trading Asset Securities	132,285	93,981	28,505	24,420	109,769	108,233
Cash & Short-Term Investments	314,825	301,078	286,425	289,325	304,490	256,748
Cash Growth	-17.02%	5.12%	-1.00%	-4.98%	18.59%	8.60%
Accounts Receivable	114,385	112,359	106,724	87,093	87,063	81,209
Other Receivables	21,232	12,606	16,066	13,804	24,061	5,310
Receivables	135,617	124,966	123,021	101,127	111,354	86,749
Inventory	157,949	141,754	116,314	100,146	104,596	104,561
Prepaid Expenses	-	1,970	1,543	1,452	1,172	949.98
Other Current Assets	14,785	16,105	16,996	10,789	9,384	13,235
Total Current Assets	623,177	585,872	544,299	502,839	530,998	462,243
Property, Plant & Equipment	459,137	458,961	454,042	437,578	414,803	350,314
Long-Term Investments	83,885	82,549	34,128	32,661	41,630	48,512
Goodwill	-	21,999	61,537	-	-	-
Other Intangible Assets	154,852	89,731	31,826	27,624	24,970	20,727
Long-Term Deferred Tax Assets	2,262	2,257	474.54	121.17	295.55	-
Long-Term Deferred Charges	-	46,350	47,098	34,359	13,440	-
Other Long-Term Assets	100,295	103,984	110,356	122,543	89,849	98,871
Total Assets	1,423,641	1,391,735	1,283,761	1,157,725	1,115,986	980,667
Accounts Payable	69,858	60,340	43,289	35,670	35,997	31,536
Accrued Expenses	39,064	44,037	49,236	39,315	40,379	30,414
Short-Term Debt	8,620	21,320	17,014	21,373	51,502	50,533
Current Portion of Long-Term Debt	233,987	75,473	220,866	41,500	89,987	-
Current Portion of Leases	3,066	3,078	2,860	2,159	2,977	2,472
Current Income Taxes Payable	-	-	1,438	1,891	454.13	6.61
Current Unearned Revenue	-	1,717	2,004	1,250	1,142	1,298
Other Current Liabilities	53,371	41,051	51,795	39,550	53,097	31,458
Total Current Liabilities	407,966	247,017	388,502	182,708	275,536	147,716
Long-Term Debt	301,037	392,319	161,992	245,912	153,099	149,933
Long-Term Leases	4,130	3,472	3,973	1,236	3,013	3,960
Long-Term Unearned Revenue	-	12,650	11,086	8,463	7,182	667.8
Pension & Post-Retirement Benefits	-	1,207	-	-59.94	782.77	8,972
Long-Term Deferred Tax Liabilities	12,787	13,031	11,474	13,501	11,568	12,245
Other Long-Term Liabilities	21,702	13,231	7,208	15,854	8,426	15,076
Total Liabilities	747,622	682,927	584,235	467,614	459,606	338,571
Common Stock	46,763	45,865	43,075	42,233	42,232	42,219
Additional Paid-In Capital	318,362	318,362	292,358	292,341	292,325	286,469
Retained Earnings	157,386	180,683	196,690	203,973	180,387	173,412
Treasury Stock	-11,823	-11,616	-11,279	-2,882	-735.58	-735.58
Comprehensive Income & Other	136,771	136,991	136,523	135,912	142,172	140,732
Total Common Equity	647,460	670,286	657,367	671,577	656,379	642,097
Minority Interest	28,559	38,522	42,160	18,534	-	-
Shareholders' Equity	676,019	708,808	699,526	690,111	656,379	642,097
Total Liabilities & Equity	1,423,641	1,391,735	1,283,761	1,157,725	1,115,986	980,667
Total Debt	550,840	495,663	406,705	312,180	300,579	206,898
Net Cash (Debt)	-236,015	-194,585	-120,280	-22,856	3,911	49,850
Net Cash Growth	-	-	-	-	-92.15%	68.55%
Net Cash Per Share	-19151.73	-22497.19	-11583.03	-2244.19	413.39	5566.76
Filing Date Shares Outstanding	9.15	9.16	8.6	8.75	8.96	8.95
Total Common Shares Outstanding	9.15	9.16	8.77	8.92	8.96	8.95
Working Capital	215,211	338,855	155,797	320,131	255,462	314,527
Book Value Per Share	70779.19	73149.67	74951.26	75284.30	73277.09	71703.51
Tangible Book Value	492,609	558,556	564,003	643,953	631,409	621,370
Tangible Book Value Per Share	53851.09	60956.33	64306.18	72187.60	70489.47	69388.88
Land	-	196,978	193,396	188,471	186,746	177,395
Buildings	-	257,492	249,852	185,948	184,806	159,835
Machinery	-	203,570	200,908	160,623	155,713	144,298
Construction In Progress	-	19,192	11,045	92,918	65,306	36,757

Source: S&P Global Market Intelligence. Standard template. Financial Sources.