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Donga Geologic (028100)

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12,600 -70    -0.55%
02:19:26 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7028100006 
  • Volume: 14,185
  • Bid/Ask: 12,620 / 12,670
  • Day's Range: 12,500 - 12,820
Donga Geologic 12,600 -70 -0.55%

028100 Balance Sheet

 
Featured here, the Balance Sheet for Donga Geologic, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 284767.31 260399.18 266257.16 272474.08
Cash and Short Term Investments 170108.18 151101.28 154985.77 160827.49
Cash - - - -
Cash & Equivalents 147248.26 137390.67 139519.61 148680.74
Short Term Investments 22817.64 13668.5 15446.34 12127.31
Total Receivables, Net 93639.17 89312.46 89761.27 86868.03
Accounts Receivables - Trade, Net 87046.32 84788.99 85204.69 83561.36
Total Inventory 5458.8 5754.09 5450.87 4545.59
Prepaid Expenses 952.79 830.53 1393.96 2426.68
Other Current Assets, Total 14608.37 13400.82 14665.3 17806.29
Total Assets 390934.87 365589.28 374514.64 386039.6
Property/Plant/Equipment, Total - Net 67494.06 67513.8 69828.36 72861.8
Property/Plant/Equipment, Total - Gross 285061.07 69402.27 71458.6 75892.8
Accumulated Depreciation, Total -217567.01 -1888.46 -1630.25 -3031
Goodwill, Net - - - -
Intangibles, Net 1152.05 1156.19 1158.45 1159.28
Long Term Investments 10251.77 10266.35 10279.89 10998.2
Note Receivable - Long Term 6356.79 4283.82 4442.84 3184.74
Other Long Term Assets, Total 5176.52 6078.06 5578.34 5490.5
Other Assets, Total -28382.87 -36031.59 -32652.77 -29191.72
Total Current Liabilities 157129.22 136445.4 147835.03 162766.43
Accounts Payable 2074.06 1090.52 1562.84 372.72
Payable/Accrued - - - -
Accrued Expenses 595.48 757.64 780.69 682.06
Notes Payable/Short Term Debt 50880 50880 50880 50000
Current Port. of LT Debt/Capital Leases 1827.29 1777.93 1929.6 1328.17
Other Current liabilities, Total 101752.39 81939.31 92681.91 110383.48
Total Liabilities 162018.32 141311.95 153066.75 167015.59
Total Long Term Debt 4266.1 4321.84 4525.22 3588.92
Long Term Debt 3000 3000 3000 3000
Capital Lease Obligations 1266.1 1321.84 1525.22 588.92
Deferred Income Tax - - - -
Minority Interest 4.65 5 5.17 5.69
Other Liabilities, Total -50261.65 -50340.3 -50178.67 -49345.45
Total Equity 228916.55 224277.33 221447.89 219024.02
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7026.32 7026.32 7026.32 7026.32
Additional Paid-In Capital 86710.74 86710.74 86710.74 86710.74
Retained Earnings (Accumulated Deficit) 124690.97 123556.34 121676.71 118604
Treasury Stock - Common -6102.62 -4597.2 -3119.44 -3119.44
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16591.13 11581.13 9153.56 9802.4
Total Liabilities & Shareholders' Equity 390934.87 365589.28 374514.64 386039.6
Total Common Shares Outstanding 13.66 13.73 13.85 13.85
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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