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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	301,297	212,754	264,578	194,602	148,406	224,724
Short-Term Investments	10,296	45,166	326.73	118.55	108.8	11,694
Trading Asset Securities	67,784	28,505	24,420	109,769	108,233	-
Cash & Short-Term Investments	379,377	286,425	289,325	304,490	256,748	236,418
Cash Growth	14.88%	-1.00%	-4.98%	18.60%	8.60%	8.32%
Accounts Receivable	109,254	106,724	87,093	87,063	81,209	89,029
Other Receivables	9,109	16,066	13,804	24,061	5,310	7,180
Receivables	118,379	123,021	101,127	111,354	86,749	96,800
Inventory	125,329	116,314	100,146	104,596	104,561	114,577
Prepaid Expenses	-	1,543	1,452	1,172	949.98	514.62
Other Current Assets	11,581	16,996	10,789	9,384	13,235	5,010
Total Current Assets	634,667	544,299	502,839	530,998	462,243	453,319
Property, Plant & Equipment	462,738	454,042	437,578	414,803	350,314	319,470
Long-Term Investments	59,611	34,128	32,661	41,630	48,512	109,842
Goodwill	54,772	42,197	-	-	-	-
Other Intangible Assets	31,503	31,826	27,624	24,970	20,727	15,766
Long-Term Accounts Receivable	-	-	-	-	-	1,736
Long-Term Deferred Tax Assets	479.47	474.54	121.17	295.55	-	-
Long-Term Deferred Charges	47,248	47,098	34,359	13,440	-	-
Other Long-Term Assets	98,591	110,356	122,543	89,849	98,871	108,643
Total Assets	1,389,610	1,264,421	1,157,725	1,115,986	980,667	1,008,776
Accounts Payable	49,162	43,289	35,670	35,997	31,536	37,975
Accrued Expenses	44,955	49,236	39,315	40,379	30,414	34,332
Short-Term Debt	21,320	17,014	21,373	51,502	50,533	90,586
Current Portion of Long-Term Debt	125,454	220,866	41,500	89,987	-	-
Current Portion of Leases	2,932	2,860	2,159	2,977	2,472	2,435
Current Income Taxes Payable	-	1,438	1,891	454.13	6.61	6,564
Current Unearned Revenue	-	2,004	1,250	1,142	1,298	1,143
Other Current Liabilities	37,117	51,057	39,550	53,097	31,458	43,080
Total Current Liabilities	280,939	387,764	182,708	275,536	147,716	216,116
Long-Term Debt	388,543	161,992	245,912	153,099	149,933	109,900
Long-Term Leases	3,728	3,973	1,236	3,013	3,960	3,921
Long-Term Unearned Revenue	-	11,086	8,463	7,182	667.8	667.81
Long-Term Deferred Tax Liabilities	9,090	9,090	13,501	11,568	12,245	15,423
Other Long-Term Liabilities	26,269	7,208	15,854	8,426	15,076	13,251
Total Liabilities	710,295	581,113	467,614	459,606	338,571	362,918
Common Stock	45,837	43,075	42,233	42,232	42,219	42,219
Additional Paid-In Capital	317,436	292,358	292,341	292,325	286,469	286,469
Retained Earnings	173,486	196,690	203,973	180,387	173,412	163,350
Treasury Stock	-11,616	-11,279	-2,882	-735.58	-735.58	-735.58
Comprehensive Income & Other	128,657	136,523	135,912	142,172	140,732	154,555
Total Common Equity	653,799	657,367	671,577	656,379	642,097	645,858
Minority Interest	25,515	25,941	18,534	-	-	-
Shareholders' Equity	679,315	683,308	690,111	656,379	642,097	645,858
Total Liabilities & Equity	1,389,610	1,264,421	1,157,725	1,115,986	980,667	1,008,776
Total Debt	541,976	406,705	312,180	300,579	206,898	206,842
Net Cash (Debt)	-162,599	-120,280	-22,856	3,911	49,850	29,576
Net Cash Growth	-	-	-	-92.15%	68.55%	265.88%
Net Cash Per Share	-65432.22	-11814.69	-2289.08	421.66	5678.10	3368.83
Filing Date Shares Outstanding	8.98	8.6	8.57	8.78	8.78	8.78
Total Common Shares Outstanding	8.98	8.6	8.75	8.78	8.78	8.78
Working Capital	353,728	156,535	320,131	255,462	314,527	237,204
Book Value Per Share	72823.14	76450.29	76789.99	74742.63	73137.58	73565.95
Tangible Book Value	567,524	583,343	643,953	631,409	621,370	630,092
Tangible Book Value Per Share	63213.41	67841.54	73631.35	71899.26	70776.66	71770.15
Land	199,907	193,396	188,471	186,746	177,395	175,473
Buildings	259,704	249,852	185,948	184,806	159,835	151,358
Machinery	203,330	200,908	160,623	155,713	144,298	142,438
Construction In Progress	14,431	11,045	92,918	65,306	36,757	7,485

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