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Dong-A St (170900)

Seoul

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67,500 -1500 -2.17%

02:45:06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7170900005

Volume: 36,213
Bid/Ask: 67,300 / 67,500
Day's Range: 64,000 - 68,900

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170900 Balance Sheet

Featured here, the Balance Sheet for Dong-A St, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

544298.74

575501.45

567692.99

513627.32

Cash and Short Term Investments	286425	330228.48	341200.07	295694.52
Cash	-	-	-	-
Cash & Equivalents	212754.23	274317.65	291666.17	249045.14
Short Term Investments	45165.91	50171.36	30255.87	30130.38
Total Receivables, Net	123020.77	112852.2	94461.74	95201.17
Accounts Receivables - Trade, Net	106724.35	101081.55	82102	83417.78
Total Inventory	116313.59	117676.28	121250.66	110939.43
Prepaid Expenses	1543.43	-	-	-
Other Current Assets, Total	16995.96	14744.48	10780.53	11792.19

Total Assets

1264420.59

1268616.01

1254243.82

1174633.39

Property/Plant/Equipment, Total - Net	454041.69	450780.09	448454.07	439198.62
Property/Plant/Equipment, Total - Gross	706769.04	696703.13	689232.94	679338.58
Accumulated Depreciation, Total	-252727.34	-245923.04	-240778.87	-240139.96
Goodwill, Net	42196.88	12558.51	12558.51	-
Intangibles, Net	31826.46	28679.04	28649.4	28297.23
Long Term Investments	34128.22	36350.48	35049.1	33732.39
Note Receivable - Long Term	16066.42	11540.65	12129.74	11783.39
Other Long Term Assets, Total	110356.28	119433.93	120642.62	121630.57
Other Assets, Total	131761.85	121021.9	128530.46	112327.09

Total Current Liabilities

387764.02

314611.46

195785.02

202840.17

Accounts Payable	43288.84	36770.01	42469.35	28188.58
Payable/Accrued	-	-	-	-
Accrued Expenses	49235.94	33609.56	30138.11	25621.8
Notes Payable/Short Term Debt	17013.77	113047.79	17952.29	20292.11
Current Port. of LT Debt/Capital Leases	223726.91	76185.2	56902.91	76180.03
Other Current liabilities, Total	54498.56	54998.9	48322.35	52557.65

Total Liabilities

581112.7

564053.66

555063.06

484969.87

Total Long Term Debt	165964.51	215225.37	325117.2	246236.6
Long Term Debt	161991.92	211919.7	322488.78	244937.12
Capital Lease Obligations	3972.59	3305.67	2628.42	1299.48
Deferred Income Tax	9090.08	13851.91	13851.91	13851.91
Minority Interest	25941.12	26405.26	27885.58	17686.57
Other Liabilities, Total	-24660.8	-265304.97	-25528.94	-160324.61

Total Equity

683307.89

704562.35

699180.76

689663.51

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	43074.82	43074.82	43073.54	43073.54
Additional Paid-In Capital	292357.84	292357.84	292341.23	292341.23
Retained Earnings (Accumulated Deficit)	196690.29	216098.82	207458.12	205610.43
Treasury Stock - Common	-11278.97	-10418.81	-8297.16	-5606.64
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	162463.9	163449.67	164605.03	154244.95

Total Liabilities & Shareholders' Equity

1264420.59

1268616.01

1254243.82

1174633.39

Total Common Shares Outstanding

11.51

16.32

10.41

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	170900	67,500	-1500	-2.17%

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