Dong-A Socio Holdings Co., Ltd. (000640.KS)
KRW 110000.0
(4.86%)
KRW 110000.0
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1957.1 Billion | 1731.45 Billion | 1691.38 Billion | 1511.1 Billion | 1358.57 Billion | 1241.93 Billion |
| Total Current Assets | 413.8 Billion | 338.34 Billion | 358.55 Billion | 329.42 Billion | 315.28 Billion | 291.7 Billion |
| Cash And Short Term Investments | 154.69 Billion | 103.38 Billion | 158.47 Billion | 144.44 Billion | 141.57 Billion | 113.42 Billion |
| Cash and Cash Equivalents | 119.85 Billion | 95.12 Billion | 99.63 Billion | 88.77 Billion | 86.82 Billion | 107.49 Billion |
| Short Term Investments | 34.83 Billion | 8.25 Billion | 58.83 Billion | 55.67 Billion | 54.75 Billion | 5.93 Billion |
| Net Receivables | 116.82 Billion | 134.34 Billion | 122.99 Billion | 104.44 Billion | 98.2 Billion | 96.04 Billion |
| Inventory | 117.85 Billion | 98.99 Billion | 76.05 Billion | 79.64 Billion | 74.66 Billion | 81.36 Billion |
| Other Current Assets | 24.43 Billion | 1.61 Billion | 1.02 Billion | 886.33 Million | 839.75 Million | 869.67 Million |
| Total Non-Current Assets | 1543.3 Billion | 1393.11 Billion | 1332.83 Billion | 1181.68 Billion | 1043.28 Billion | 950.22 Billion |
| Net PPE | 755.24 Billion | 593.15 Billion | 569.08 Billion | 452.14 Billion | 433.06 Billion | 347.02 Billion |
| Good Will And Intangible Assets | 132.19 Billion | 121.48 Billion | 113.22 Billion | 45.14 Billion | 45.65 Billion | 48.12 Billion |
| Good Will | 60.4 Billion | 61.29 Billion | 61.29 Billion | 25.29 Billion | 25.29 Billion | 20.57 Billion |
| Intangible Assets | 71.79 Billion | 60.19 Billion | 51.92 Billion | 19.84 Billion | 20.35 Billion | 27.54 Billion |
| Long-Term Investments | 627.87 Billion | 636.15 Billion | 569.98 Billion | 605.76 Billion | 483.14 Billion | 525.92 Billion |
| Tax Assets | 71.79 Billion | -636.15 Billion | 80.54 Billion | 78.63 Billion | 6.85 Billion | 10.58 Billion |
| Other Non Current Assets | -43.8 Billion | 678.47 Billion | -1100.00 | 20.00 | 74.56 Billion | 18.57 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 929.79 Billion | 732.79 Billion | 706.34 Billion | 622.38 Billion | 611.67 Billion | 506.16 Billion |
| Total Current Liabilities | 628.92 Billion | 566.08 Billion | 467.28 Billion | 348.42 Billion | 414.39 Billion | 319.89 Billion |
| Account Payables | 43.6 Billion | 35.7 Billion | 25.86 Billion | 33.69 Billion | 32.5 Billion | 25.23 Billion |
| Tax Payables | 13.08 Billion | 14.75 Billion | 22.23 Billion | 9.64 Billion | 12.05 Billion | 8.57 Billion |
| Short Term Debt | 420.08 Billion | 409.78 Billion | 324.17 Billion | 240.46 Billion | 306.78 Billion | 220.19 Billion |
| Deferred Revenue | 28.05 Billion | 15.18 Billion | 117.24 Billion | 74.26 Billion | 75.11 Billion | 8.57 Billion |
| Other Current Liabilities | 137.18 Billion | 105.41 Billion | 360.00 | 590.00 | -490.00 | 65.88 Billion |
| Total Non Current Liabilities | 300.86 Billion | 166.7 Billion | 239.06 Billion | 273.96 Billion | 197.27 Billion | 186.27 Billion |
| Long-Term Debt | 202.06 Billion | 142.35 Billion | 213.41 Billion | 247.42 Billion | 161.72 Billion | 150.67 Billion |
| Deferred Revenue Non Current | 13.52 Billion | 8.79 Billion | 8.34 Billion | 12.18 Billion | 60 Million | 15.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.31 Billion | 3.24 Billion | 3.02 Billion | 370.00 | 13.16 Billion | 230.00 |
| Other Liabilities | - | 10.00 | - | -10.00 | -10.00 | - |
| Total Equity | 1027.3 Billion | 998.66 Billion | 985.04 Billion | 888.72 Billion | 746.9 Billion | 735.76 Billion |
| Stock Holders Equity | 1012.47 Billion | 981.98 Billion | 965.15 Billion | 888.71 Billion | 745.14 Billion | 734.19 Billion |
| Common Stock | 31.74 Billion | 31.74 Billion | 31.74 Billion | 30.77 Billion | 30.69 Billion | 30.69 Billion |
| Retained Earnings | 726.04 Billion | 711.52 Billion | 693.85 Billion | 639.42 Billion | 484.6 Billion | 445.01 Billion |
| Accumulated other comprehensive income | -125.29 Billion | -126.63 Billion | -127.92 Billion | -125.82 Billion | -124.55 Billion | 382.38 Billion |
| Common Stock Equity | 1012.47 Billion | 981.98 Billion | 965.15 Billion | 888.71 Billion | 745.14 Billion | 734.19 Billion |
| Capital Lease Obligation | 69.73 Billion | 52.6 Billion | 54.15 Billion | 66.84 Billion | 62.91 Billion | - |
| Total Investments | 662.7 Billion | 644.41 Billion | 628.82 Billion | 661.43 Billion | 537.9 Billion | 531.85 Billion |
| Total Debt | 691.88 Billion | 552.13 Billion | 537.58 Billion | 487.88 Billion | 468.5 Billion | 370.87 Billion |
| Net Debt | 572.02 Billion | 457 Billion | 437.94 Billion | 399.11 Billion | 381.68 Billion | 263.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2034.23 Billion | 1984.08 Billion | 1957.1 Billion | 1957.1 Billion | 1959.06 Billion | 1880.07 Billion |
| Total Current Assets | 465.12 Billion | 425.52 Billion | 413.8 Billion | 413.8 Billion | 430.49 Billion | 417.53 Billion |
| Cash And Short Term Investments | 150.33 Billion | 134.92 Billion | 154.69 Billion | 154.69 Billion | 168.53 Billion | 175.75 Billion |
| Cash and Cash Equivalents | 150.33 Billion | 134.92 Billion | 119.85 Billion | 119.85 Billion | 130.11 Billion | 152.61 Billion |
| Short Term Investments | 19.43 Billion | 16.34 Billion | 34.83 Billion | 34.83 Billion | 38.41 Billion | 23.14 Billion |
| Net Receivables | 117.76 Billion | 127.22 Billion | 116.82 Billion | 116.82 Billion | 127.52 Billion | 125.41 Billion |
| Inventory | 157.65 Billion | 130.54 Billion | 117.85 Billion | 117.85 Billion | 119.9 Billion | 101.7 Billion |
| Other Current Assets | 39.37 Billion | 32.82 Billion | 24.43 Billion | 24.43 Billion | 14.52 Billion | 14.65 Billion |
| Total Non-Current Assets | 1569.11 Billion | 1558.55 Billion | 1543.3 Billion | 1543.3 Billion | 1528.56 Billion | 1462.54 Billion |
| Net PPE | 770.38 Billion | 766.31 Billion | 755.24 Billion | 755.24 Billion | 723.63 Billion | 671.45 Billion |
| Good Will And Intangible Assets | 144.09 Billion | 143.8 Billion | 132.19 Billion | 132.19 Billion | 130.23 Billion | 124.6 Billion |
| Good Will | - | - | 60.4 Billion | 60.4 Billion | - | - |
| Intangible Assets | 144.09 Billion | 143.8 Billion | 71.79 Billion | 71.79 Billion | 130.23 Billion | 124.6 Billion |
| Long-Term Investments | 645.26 Billion | 636.64 Billion | 627.87 Billion | 627.87 Billion | 608.13 Billion | 611.22 Billion |
| Tax Assets | -144.09 Billion | -143.8 Billion | 71.79 Billion | 71.79 Billion | 66.29 Billion | 54.98 Billion |
| Other Non Current Assets | 153.46 Billion | 155.59 Billion | -43.8 Billion | -43.8 Billion | 273.45 Million | 276.65 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 990.13 Billion | 956.13 Billion | 929.79 Billion | 929.79 Billion | 918.62 Billion | 857.54 Billion |
| Total Current Liabilities | 674.63 Billion | 633.08 Billion | 628.92 Billion | 628.92 Billion | 629.87 Billion | 608.08 Billion |
| Account Payables | 53.22 Billion | 48.75 Billion | 43.6 Billion | 43.6 Billion | 49.12 Billion | 42.96 Billion |
| Tax Payables | 8.76 Billion | 15.01 Billion | 13.08 Billion | 13.08 Billion | 10.28 Billion | 9.03 Billion |
| Short Term Debt | 452.27 Billion | 404.96 Billion | 420.08 Billion | 420.08 Billion | 426.24 Billion | 433.38 Billion |
| Deferred Revenue | 8.76 Billion | 15.01 Billion | 28.05 Billion | 28.05 Billion | 108.48 Billion | 106.59 Billion |
| Other Current Liabilities | 160.37 Billion | 164.35 Billion | 137.18 Billion | 137.18 Billion | 46.02 Billion | 25.14 Billion |
| Total Non Current Liabilities | 315.49 Billion | 323.04 Billion | 300.86 Billion | 300.86 Billion | 288.75 Billion | 249.45 Billion |
| Long-Term Debt | 209.89 Billion | 221.47 Billion | 202.06 Billion | 202.06 Billion | 248.95 Billion | 208.83 Billion |
| Deferred Revenue Non Current | 73.64 Billion | 70.13 Billion | 13.52 Billion | 13.52 Billion | 12.79 Billion | 12.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.51 Billion | 25.67 Billion | 82.31 Billion | 82.31 Billion | 13.52 Billion | 13.52 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1044.1 Billion | 1027.94 Billion | 1027.3 Billion | 1027.3 Billion | 1040.43 Billion | 1022.53 Billion |
| Stock Holders Equity | 1029.65 Billion | 1013.27 Billion | 1012.47 Billion | 1012.47 Billion | 1025.8 Billion | 1007.76 Billion |
| Common Stock | 31.74 Billion | 31.74 Billion | 31.74 Billion | 31.74 Billion | 31.74 Billion | 31.74 Billion |
| Retained Earnings | 758.94 Billion | 741.54 Billion | 726.04 Billion | 726.04 Billion | 755.65 Billion | 737.57 Billion |
| Accumulated other comprehensive income | -71.01 Billion | -69.99 Billion | -190.31 Billion | -125.29 Billion | -71.57 Billion | -71.53 Billion |
| Common Stock Equity | 1029.65 Billion | 1013.27 Billion | 1012.47 Billion | 1012.47 Billion | 1025.8 Billion | 1007.76 Billion |
| Capital Lease Obligation | 73.64 Billion | 70.13 Billion | 69.73 Billion | 69.73 Billion | 90.42 Billion | 57.12 Billion |
| Total Investments | 645.26 Billion | 636.64 Billion | 662.7 Billion | 662.7 Billion | 646.55 Billion | 634.37 Billion |
| Total Debt | 735.81 Billion | 696.56 Billion | 691.88 Billion | 691.88 Billion | 675.19 Billion | 642.21 Billion |
| Net Debt | 585.48 Billion | 561.64 Billion | 572.02 Billion | 572.02 Billion | 545.07 Billion | 489.6 Billion |
0LHO
SOHO
0215
SWDHY
TGSNF
688399