Dong Ah Tire & Rubber Co.,Ltd. (KRX: 282690)

Dong Ah Tire & Rubber Co.,Ltd. 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	58,863	34,247	50,493	40,163	29,436	24,421
Short-Term Investments	8,037	30,032	15,277	96.53	10,880	14,782
Trading Asset Securities	-	-	-	-	-	13.16
Cash & Short-Term Investments	66,900	64,279	65,770	40,260	40,316	39,215
Cash Growth	7.35%	-2.27%	63.36%	-0.14%	2.81%	167.33%
Accounts Receivable	40,338	38,921	42,419	38,259	28,434	24,611
Other Receivables	1,339	5,932	719.5	1,284	474.33	4,653
Receivables	41,676	44,852	43,138	39,564	28,912	29,267
Inventory	33,417	29,439	31,449	34,348	21,480	18,973
Prepaid Expenses	1,779	2,000	1,950	1,235	1,235	149.13
Other Current Assets	446.9	661.47	1,451	1,148	200.96	0.62
Total Current Assets	144,220	141,232	143,759	116,555	92,143	87,605
Property, Plant & Equipment	78,923	77,771	78,589	80,798	46,427	39,552
Long-Term Investments	203,614	200,903	217,284	195,811	235,926	237,010
Other Intangible Assets	1,209	1,140	1,140	1,140	1,140	1,140
Other Long-Term Assets	35,167	34,168	33,600	26,327	20,188	20,510
Total Assets	463,133	455,214	474,372	420,631	395,823	385,818
Accounts Payable	8,953	8,354	10,591	12,208	10,089	8,017
Accrued Expenses	5,322	4,476	5,285	5,015	4,934	5,893
Short-Term Debt	20,718	18,911	52,191	15,491	6,455	4,932
Current Portion of Leases	37.01	63.83	87.2	30.7	29.95	-
Current Income Taxes Payable	2,898	1,873	2,818	2,629	3,689	7,937
Other Current Liabilities	9,341	10,038	8,049	6,772	2,298	1,621
Total Current Liabilities	47,269	43,715	79,022	42,145	27,494	28,400
Long-Term Leases	19.63	4.72	55.25	13.11	43.81	-
Long-Term Unearned Revenue	-	-	-	-	100	-
Long-Term Deferred Tax Liabilities	8,965	9,010	6,809	7,096	1,202	291.51
Other Long-Term Liabilities	19,187	15,732	10,683	878.56	114.5	233.6
Total Liabilities	75,441	68,462	96,570	50,133	28,954	28,925
Common Stock	6,867	6,867	6,867	6,867	6,867	6,867
Additional Paid-In Capital	288,700	288,700	288,700	288,700	288,700	288,700
Retained Earnings	49,246	54,250	57,342	48,490	42,682	34,966
Treasury Stock	-19.96	-19.96	-19.96	-19.96	-19.96	-19.96
Comprehensive Income & Other	42,899	36,956	24,913	26,462	28,641	26,380
Shareholders' Equity	387,692	386,753	377,801	370,498	366,869	356,892
Total Liabilities & Equity	463,133	455,214	474,372	420,631	395,823	385,818
Total Debt	20,775	18,979	52,334	15,535	6,528	4,932
Net Cash (Debt)	46,125	45,300	13,436	24,725	33,787	34,284
Net Cash Growth	50.30%	237.15%	-45.66%	-26.82%	-1.45%	316.79%
Net Cash Per Share	3359.11	3299.02	978.50	1800.61	2460.60	2496.72
Filing Date Shares Outstanding	13.73	13.73	13.73	13.73	13.73	13.73
Total Common Shares Outstanding	13.73	13.73	13.73	13.73	13.73	13.73
Working Capital	96,952	97,518	64,736	74,410	64,649	59,205
Book Value Per Share	28233.94	28165.53	27513.65	26981.80	26717.52	25990.94
Tangible Book Value	386,483	385,612	376,661	369,358	365,729	355,752
Tangible Book Value Per Share	28145.93	28082.47	27430.60	26898.74	26634.46	25907.89
Land	20,861	18,920	18,920	24,485	25,628	25,678
Buildings	46,613	45,719	33,772	33,816	22,710	22,695
Machinery	61,311	60,744	55,030	58,388	45,737	45,000
Construction In Progress	304.47	709.84	17,555	12,020	5,448	828.17

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