D
Dong Ah Tire & Rubber Co Ltd
KRX:282690
Dong Ah Tire & Rubber Co Ltd
KRX:282690
Price:
13 500
KRW
Market Closed
Market Cap:
₩185.4B
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D
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Dong Ah Tire & Rubber Co Ltd
KRX:282690
|
KR |
|
S
|
SP Group A/S
CSE:SPG
|
DK |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IST:RYSAS.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Dong Ah Tire & Rubber Co Ltd
Dong Ah Tire & Rubber Co Ltd
Balance Sheet Decomposition is not available for
Dong Ah Tire & Rubber Co Ltd
Dong Ah Tire & Rubber Co Ltd
Balance Sheet
Dong Ah Tire & Rubber Co Ltd
Dong Ah Tire & Rubber Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
17 236
|
14 628
|
24 421
|
29 436
|
40 163
|
50 493
|
34 247
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Cash Equivalents |
17 236
|
14 628
|
24 421
|
29 436
|
40 163
|
50 491
|
34 244
|
|
| Short-Term Investments |
438
|
41
|
14 192
|
10 880
|
0
|
15 275
|
30 026
|
|
| Total Receivables |
34 489
|
33 528
|
29 267
|
28 912
|
39 564
|
43 138
|
44 852
|
|
| Accounts Receivables |
34 177
|
33 253
|
29 201
|
28 818
|
38 590
|
42 676
|
39 194
|
|
| Other Receivables |
312
|
275
|
66
|
94
|
974
|
462
|
5 658
|
|
| Inventory |
27 491
|
26 751
|
18 973
|
21 480
|
34 348
|
31 449
|
29 439
|
|
| Other Current Assets |
1 158
|
319
|
753
|
1 435
|
3 109
|
3 402
|
2 668
|
|
| Total Current Assets |
80 812
|
75 267
|
87 605
|
92 143
|
117 185
|
143 759
|
141 232
|
|
| PP&E Net |
54 561
|
49 057
|
39 552
|
46 427
|
80 798
|
78 589
|
77 771
|
|
| PP&E Gross |
54 561
|
49 057
|
39 552
|
46 427
|
80 798
|
78 589
|
77 771
|
|
| Accumulated Depreciation |
84 724
|
89 494
|
74 963
|
77 440
|
97 706
|
96 449
|
100 107
|
|
| Intangible Assets |
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
|
| Long-Term Investments |
211 807
|
242 977
|
253 374
|
252 909
|
219 907
|
246 646
|
229 980
|
|
| Other Long-Term Assets |
271
|
602
|
4 146
|
3 205
|
1 601
|
4 236
|
5 086
|
|
| Total Assets |
348 591
N/A
|
369 043
+6%
|
385 818
+5%
|
395 823
+3%
|
420 631
+6%
|
474 372
+13%
|
455 214
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9 210
|
11 099
|
8 017
|
10 089
|
12 208
|
10 591
|
8 354
|
|
| Accrued Liabilities |
4 223
|
3 827
|
6 000
|
4 934
|
5 015
|
5 285
|
4 476
|
|
| Short-Term Debt |
6 853
|
6 444
|
4 932
|
6 455
|
15 491
|
52 191
|
18 911
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
30
|
31
|
87
|
64
|
|
| Other Current Liabilities |
3 213
|
3 879
|
9 451
|
5 987
|
9 401
|
10 868
|
11 911
|
|
| Total Current Liabilities |
23 499
|
25 249
|
28 400
|
27 494
|
42 145
|
79 022
|
43 715
|
|
| Long-Term Debt |
0
|
0
|
0
|
44
|
13
|
55
|
5
|
|
| Deferred Income Tax |
1 344
|
3 181
|
292
|
1 202
|
7 096
|
6 809
|
9 010
|
|
| Other Liabilities |
347
|
466
|
234
|
214
|
879
|
10 683
|
15 732
|
|
| Total Liabilities |
25 190
N/A
|
28 896
+15%
|
28 925
+0%
|
28 954
+0%
|
50 133
+73%
|
96 570
+93%
|
68 462
-29%
|
|
| Equity | ||||||||
| Common Stock |
6 867
|
6 867
|
6 867
|
6 867
|
6 867
|
6 867
|
6 867
|
|
| Retained Earnings |
173
|
13 418
|
34 966
|
42 682
|
48 490
|
57 342
|
54 250
|
|
| Additional Paid In Capital |
288 700
|
288 700
|
288 700
|
288 700
|
288 700
|
288 700
|
288 700
|
|
| Unrealized Security Profit/Loss |
28 028
|
31 183
|
26 405
|
30 171
|
25 974
|
25 104
|
38 107
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
20
|
20
|
20
|
|
| Other Equity |
20
|
20
|
45
|
1 550
|
487
|
191
|
1 151
|
|
| Total Equity |
323 402
N/A
|
340 147
+5%
|
356 892
+5%
|
366 869
+3%
|
370 498
+1%
|
377 801
+2%
|
386 753
+2%
|
|
| Total Liabilities & Equity |
348 591
N/A
|
369 043
+6%
|
385 818
+5%
|
395 823
+3%
|
420 631
+6%
|
474 372
+13%
|
455 214
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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