Dong-Ah Geological Engineering Company Ltd. (028100.KS)

KRW 14120.0

(-0.28%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 390.93 Billion 372.28 Billion 350.82 Billion 334.84 Billion 322.27 Billion 284.76 Billion
Total Current Assets 283.37 Billion 252.48 Billion 239.62 Billion 243.31 Billion 217.79 Billion 210.4 Billion
Cash And Short Term Investments 170.1 Billion 147.88 Billion 132.71 Billion 125.5 Billion 105.65 Billion 114.69 Billion
Cash and Cash Equivalents 147.24 Billion 138.86 Billion 126.6 Billion 120.28 Billion 95.81 Billion 82.85 Billion
Short Term Investments 22.85 Billion 9.01 Billion 6.1 Billion 5.21 Billion 9.84 Billion 31.83 Billion
Net Receivables 96.82 Billion 99.57 Billion 102.6 Billion 112.81 Billion 107.94 Billion 93.81 Billion
Inventory 5.45 Billion 5.01 Billion 4.3 Billion 4.99 Billion 4.18 Billion 1.89 Billion
Other Current Assets 10.98 Billion 140.00 -330.00 250.00 50.00 -310.00
Total Non-Current Assets 107.55 Billion 119.8 Billion 111.2 Billion 91.52 Billion 104.47 Billion 74.36 Billion
Net PPE 67.49 Billion 77.14 Billion 76.34 Billion 68.11 Billion 82.63 Billion 52.52 Billion
Good Will And Intangible Assets 1.15 Billion 1.15 Billion 1.05 Billion 925.86 Million 922.37 Million 1.05 Billion
Good Will - - - - - -
Intangible Assets 1.15 Billion 1.15 Billion 1.05 Billion 925.86 Million 922.37 Million 1.05 Billion
Long-Term Investments 30.24 Billion 4.34 Billion 6.34 Billion 7.27 Billion 2.78 Billion -21.66 Billion
Tax Assets 3.62 Billion 5.17 Billion 27.45 Billion 1.27 Billion 1.98 Billion 4.07 Billion
Other Non Current Assets 5.04 Billion 31.97 Billion -220.00 13.93 Billion 16.14 Billion 38.37 Billion
Other Assets - - - - - -
Total Liabilities 162.01 Billion 150.64 Billion 146.43 Billion 143.3 Billion 128.39 Billion 110 Billion
Total Current Liabilities 157.12 Billion 146.37 Billion 145.02 Billion 135.96 Billion 126.61 Billion 109.01 Billion
Account Payables 32.01 Billion 37.94 Billion 33.45 Billion 37.94 Billion 45.91 Billion 53.09 Billion
Tax Payables 1.81 Billion - - 539.22 Million 452.81 Million 8.68 Billion
Short Term Debt 52.7 Billion 51.5 Billion 82.98 Billion 77.22 Billion 62.99 Billion 23.51 Billion
Deferred Revenue 39.4 Billion 42.82 Billion 28.59 Billion 20.8 Billion 17.69 Billion 8.68 Billion
Other Current Liabilities 33 Billion 14.1 Billion -40.00 -210.00 -130.00 23.72 Billion
Total Non Current Liabilities 4.88 Billion 4.26 Billion 1.4 Billion 7.34 Billion 1.78 Billion 984.24 Million
Long-Term Debt 3 Billion 3.65 Billion 703.54 Million 6.11 Billion 558.2 Million -
Deferred Revenue Non Current - - 240.24 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Billion 607.13 Million 120.00 1.22 Billion 1.22 Billion 984.24 Million
Other Liabilities - 10.00 - - -10.00 10.00
Total Equity 228.91 Billion 221.63 Billion 204.39 Billion 191.53 Billion 193.87 Billion 174.76 Billion
Stock Holders Equity 228.91 Billion 221.63 Billion 204.37 Billion 191.54 Billion 193.89 Billion 174.76 Billion
Common Stock 7.02 Billion 7.02 Billion 5.75 Billion 5.75 Billion 5.75 Billion 5.75 Billion
Retained Earnings 9.15 Billion 122.28 Billion 148.95 Billion 144.16 Billion 140.62 Billion 124.48 Billion
Accumulated other comprehensive income 132.12 Billion 148.54 Billion 145.03 Billion 136.99 Billion 125.01 Billion 104.02 Billion
Common Stock Equity 228.91 Billion 221.63 Billion 204.37 Billion 191.54 Billion 193.89 Billion 174.76 Billion
Capital Lease Obligation 1.26 Billion 2.16 Billion 2.48 Billion 3.13 Billion 2.32 Billion -
Total Investments 53.1 Billion 13.36 Billion 12.45 Billion 12.49 Billion 12.62 Billion 10.17 Billion
Total Debt 56.97 Billion 55.16 Billion 83.68 Billion 83.33 Billion 63.55 Billion 23.51 Billion
Net Debt -90.27 Billion -83.7 Billion -42.91 Billion -36.94 Billion -32.25 Billion -59.33 Billion

Balance Sheet Charts