Dong-A ST Co., Ltd. (170900.KS)

KRW 60500.0

(-1.63%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1315.21 Billion 1157.72 Billion 1115.98 Billion 980.66 Billion 1008.77 Billion 948.67 Billion
Total Current Assets 544.29 Billion 502.83 Billion 530.99 Billion 462.24 Billion 453.31 Billion 426.48 Billion
Cash And Short Term Investments 288.27 Billion 289.32 Billion 304.49 Billion 256.74 Billion 236.41 Billion 218.85 Billion
Cash and Cash Equivalents 212.75 Billion 264.57 Billion 194.6 Billion 148.4 Billion 224.72 Billion 218.15 Billion
Short Term Investments 75.52 Billion 24.74 Billion 109.88 Billion 108.34 Billion 11.69 Billion 705.99 Million
Net Receivables 123.05 Billion 111.46 Billion 119.71 Billion 98.78 Billion 101.05 Billion 103.1 Billion
Inventory 116.31 Billion 100.14 Billion 104.59 Billion 104.56 Billion 114.57 Billion 103.1 Billion
Other Current Assets 16.65 Billion 1.9 Billion 2.19 Billion 2.15 Billion 1.26 Billion 1.42 Billion
Total Non-Current Assets 770.92 Billion 654.88 Billion 584.98 Billion 518.42 Billion 555.45 Billion 522.18 Billion
Net PPE 454.04 Billion 437.57 Billion 414.8 Billion 350.31 Billion 319.46 Billion 326.1 Billion
Good Will And Intangible Assets 121.12 Billion 61.98 Billion 38.4 Billion 20.72 Billion 15.76 Billion 11.2 Billion
Good Will 42.19 Billion - - - - -
Intangible Assets 78.92 Billion 61.98 Billion 38.4 Billion 20.72 Billion 15.76 Billion 11.2 Billion
Long-Term Investments 118.56 Billion 11.22 Billion -68.25 Billion -59.82 Billion 98.14 Billion 81.34 Billion
Tax Assets 51.27 Billion 121.17 Million 295.55 Million 207.21 Billion 122.07 Billion 103.53 Billion
Other Non Current Assets 25.92 Billion 143.98 Billion 199.73 Billion 380.00 -540.00 130.00
Other Assets 1.00 - - - - -
Total Liabilities 631.91 Billion 467.61 Billion 459.6 Billion 338.57 Billion 362.91 Billion 369.3 Billion
Total Current Liabilities 391.45 Billion 182.7 Billion 275.53 Billion 147.71 Billion 216.11 Billion 268.98 Billion
Account Payables 43.28 Billion 35.67 Billion 35.99 Billion 31.53 Billion 37.97 Billion 28.91 Billion
Tax Payables 5.12 Billion 5.07 Billion 1.27 Billion 1.73 Billion 12.83 Billion 10.22 Billion
Short Term Debt 240.74 Billion 65.03 Billion 144.46 Billion 53 Billion 93.02 Billion 140.23 Billion
Deferred Revenue 3.19 Billion 2.64 Billion 95.07 Billion 63.17 Billion 85.11 Billion 10.22 Billion
Other Current Liabilities 104.23 Billion 79.35 Billion 2760.00 -1210.00 -360.00 89.61 Billion
Total Non Current Liabilities 240.45 Billion 284.9 Billion 184.07 Billion 190.85 Billion 146.8 Billion 100.32 Billion
Long-Term Debt 161.99 Billion 247.14 Billion 156.11 Billion 153.89 Billion 113.82 Billion 69.95 Billion
Deferred Revenue Non Current 11.08 Billion 8.46 Billion 7.18 Billion 667.79 Million 667.81 Million 438.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.18 Billion 15.79 Billion 9.2 Billion 24.04 Billion 16.89 Billion 25.23 Billion
Other Liabilities - 10.00 - -10.00 - -10.00
Total Equity 683.3 Billion 690.11 Billion 656.37 Billion 642.09 Billion 645.85 Billion 579.36 Billion
Stock Holders Equity 657.36 Billion 671.57 Billion 656.37 Billion 642.09 Billion 645.85 Billion 579.36 Billion
Common Stock 43.07 Billion 42.23 Billion 42.23 Billion 42.21 Billion 42.21 Billion 42.21 Billion
Retained Earnings 44.16 Billion 203.97 Billion 180.38 Billion 173.41 Billion 141.39 Billion 81.44 Billion
Accumulated other comprehensive income 294.73 Billion 294.12 Billion 300.38 Billion 293.26 Billion 252.08 Billion 232.53 Billion
Common Stock Equity 657.36 Billion 671.57 Billion 656.37 Billion 642.09 Billion 645.85 Billion 579.36 Billion
Capital Lease Obligation 3.97 Billion 3.39 Billion 5.99 Billion 6.43 Billion 6.35 Billion -
Total Investments 194.08 Billion 35.97 Billion 41.63 Billion 48.51 Billion 109.84 Billion 82.05 Billion
Total Debt 406.7 Billion 312.18 Billion 300.57 Billion 206.89 Billion 206.84 Billion 210.18 Billion
Net Debt 193.95 Billion 47.6 Billion 105.97 Billion 58.49 Billion -17.88 Billion -7.96 Billion

Balance Sheet Charts