Dong-A ST Co Ltd
KRX:170900
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D
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Dong-A ST Co Ltd
KRX:170900
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KR |
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Balance Sheet
Balance Sheet Decomposition
Dong-A ST Co Ltd
Dong-A ST Co Ltd
Balance Sheet
Dong-A ST Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
132 264
|
293 439
|
296 167
|
285 877
|
191 185
|
218 152
|
224 724
|
148 406
|
194 602
|
264 578
|
212 754
|
184 054
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164 232
|
108 865
|
128 974
|
|
| Cash Equivalents |
132 264
|
293 439
|
296 167
|
285 877
|
191 185
|
218 152
|
224 724
|
148 406
|
194 602
|
100 346
|
103 889
|
55 079
|
|
| Short-Term Investments |
12 509
|
20 949
|
2 200
|
0
|
1 118
|
116
|
11 694
|
108 342
|
109 888
|
24 747
|
75 520
|
116 969
|
|
| Total Receivables |
102 258
|
92 759
|
129 379
|
157 503
|
108 727
|
91 596
|
96 814
|
87 737
|
111 366
|
101 139
|
123 051
|
127 784
|
|
| Accounts Receivables |
97 119
|
87 804
|
97 865
|
129 264
|
94 002
|
88 875
|
92 486
|
83 994
|
89 045
|
89 367
|
109 960
|
115 535
|
|
| Other Receivables |
5 139
|
4 955
|
31 514
|
28 239
|
14 725
|
2 721
|
4 328
|
3 743
|
22 321
|
11 772
|
13 091
|
12 249
|
|
| Inventory |
93 109
|
86 663
|
96 623
|
105 873
|
98 550
|
103 101
|
114 577
|
104 561
|
104 596
|
100 146
|
116 314
|
141 754
|
|
| Other Current Assets |
8 511
|
5 901
|
5 263
|
12 265
|
13 220
|
13 521
|
5 510
|
13 197
|
10 545
|
12 229
|
16 660
|
15 311
|
|
| Total Current Assets |
348 650
|
499 711
|
529 632
|
561 517
|
412 799
|
426 486
|
453 319
|
462 243
|
530 998
|
502 839
|
544 299
|
585 872
|
|
| PP&E Net |
445 018
|
461 091
|
411 525
|
366 209
|
335 775
|
326 102
|
319 470
|
350 314
|
414 803
|
437 578
|
454 042
|
458 961
|
|
| PP&E Gross |
445 018
|
461 091
|
411 525
|
366 209
|
335 775
|
326 102
|
319 470
|
350 314
|
414 803
|
437 578
|
454 042
|
458 961
|
|
| Accumulated Depreciation |
137 181
|
157 073
|
153 312
|
161 104
|
174 974
|
189 831
|
202 565
|
215 543
|
228 440
|
238 254
|
252 727
|
271 769
|
|
| Intangible Assets |
11 226
|
12 769
|
18 361
|
15 803
|
12 998
|
11 205
|
15 766
|
20 727
|
38 410
|
61 983
|
123 605
|
136 081
|
|
| Goodwill |
1 742
|
1 702
|
1 702
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 857
|
21 999
|
|
| Note Receivable |
2 783
|
0
|
0
|
1 675
|
1 130
|
1 130
|
2 866
|
1 130
|
1 130
|
130
|
130
|
31
|
|
| Long-Term Investments |
121 457
|
103 140
|
99 698
|
102 840
|
128 036
|
183 012
|
216 615
|
145 253
|
126 965
|
117 993
|
118 434
|
169 543
|
|
| Other Long-Term Assets |
842
|
3 447
|
2 621
|
18 573
|
8 980
|
738
|
740
|
1 000
|
3 680
|
37 202
|
26 395
|
19 247
|
|
| Other Assets |
1 742
|
1 702
|
1 702
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 857
|
21 999
|
|
| Total Assets |
931 718
N/A
|
1 081 858
+16%
|
1 063 539
-2%
|
1 066 617
+0%
|
899 719
-16%
|
948 673
+5%
|
1 008 776
+6%
|
980 667
-3%
|
1 115 986
+14%
|
1 157 725
+4%
|
1 283 761
+11%
|
1 391 735
+8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
29 857
|
28 525
|
32 223
|
27 812
|
30 567
|
28 917
|
37 975
|
31 536
|
35 997
|
35 670
|
43 289
|
60 340
|
|
| Accrued Liabilities |
9 965
|
13 970
|
14 122
|
15 752
|
21 590
|
46 473
|
41 357
|
2 893
|
42 661
|
43 508
|
55 388
|
47 576
|
|
| Short-Term Debt |
0
|
58 527
|
49 497
|
90 066
|
120 450
|
140 231
|
90 586
|
50 533
|
51 502
|
21 373
|
17
|
21 320
|
|
| Current Portion of Long-Term Debt |
80 768
|
69 179
|
94 960
|
162 697
|
0
|
0
|
2 435
|
2 472
|
92 965
|
43 659
|
240 724
|
78 552
|
|
| Other Current Liabilities |
51 038
|
53 781
|
47 487
|
89 819
|
46 947
|
53 364
|
43 762
|
60 283
|
52 411
|
38 498
|
49 085
|
39 229
|
|
| Total Current Liabilities |
171 629
|
223 983
|
238 289
|
386 146
|
219 554
|
268 985
|
216 116
|
147 716
|
275 536
|
182 708
|
388 502
|
247 017
|
|
| Long-Term Debt |
274 353
|
321 019
|
228 116
|
39 894
|
59 892
|
69 953
|
113 821
|
153 893
|
156 112
|
247 148
|
165 965
|
395 791
|
|
| Deferred Income Tax |
25 829
|
20 794
|
17 120
|
10 410
|
6 073
|
4 699
|
15 423
|
12 245
|
11 568
|
13 501
|
11 474
|
13 031
|
|
| Minority Interest |
534
|
263
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
18 534
|
42 160
|
38 522
|
|
| Other Liabilities |
20 547
|
27 725
|
26 240
|
40 945
|
33 008
|
25 673
|
17 558
|
24 716
|
16 391
|
24 257
|
18 294
|
27 088
|
|
| Total Liabilities |
492 891
N/A
|
593 785
+20%
|
509 925
-14%
|
477 395
-6%
|
318 526
-33%
|
369 310
+16%
|
362 918
-2%
|
338 571
-7%
|
459 606
+36%
|
486 148
+6%
|
626 394
+29%
|
721 449
+15%
|
|
| Equity | |||||||||||||
| Common Stock |
36 755
|
38 510
|
40 179
|
42 219
|
42 219
|
42 219
|
42 219
|
42 219
|
42 232
|
42 233
|
43 075
|
45 865
|
|
| Retained Earnings |
59 719
|
41 946
|
100 032
|
100 778
|
93 807
|
102 557
|
163 350
|
173 412
|
180 387
|
203 973
|
196 690
|
180 683
|
|
| Additional Paid In Capital |
276 483
|
227 364
|
253 965
|
286 469
|
286 469
|
286 469
|
286 469
|
286 469
|
292 325
|
292 341
|
292 358
|
318 362
|
|
| Unrealized Security Profit/Loss |
0
|
79 256
|
62 373
|
62 436
|
61 548
|
51 005
|
56 649
|
42 882
|
44 315
|
40 641
|
40 586
|
42 481
|
|
| Treasury Stock |
0
|
606
|
641
|
641
|
736
|
736
|
736
|
736
|
736
|
2 882
|
11 279
|
11 616
|
|
| Other Equity |
185 308
|
101 603
|
97 706
|
97 960
|
97 885
|
97 849
|
97 906
|
97 850
|
97 856
|
95 271
|
95 937
|
94 510
|
|
| Total Equity |
438 827
N/A
|
488 073
+11%
|
553 613
+13%
|
589 222
+6%
|
581 193
-1%
|
579 363
0%
|
645 858
+11%
|
642 097
-1%
|
656 379
+2%
|
671 577
+2%
|
657 367
-2%
|
670 286
+2%
|
|
| Total Liabilities & Equity |
931 718
N/A
|
1 081 858
+16%
|
1 063 539
-2%
|
1 066 617
+0%
|
899 719
-16%
|
948 673
+5%
|
1 008 776
+6%
|
980 667
-3%
|
1 115 986
+14%
|
1 157 725
+4%
|
1 283 761
+11%
|
1 391 735
+8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
|