Dong-A Socio Holdings Co., Ltd.
KRX:000640.KS
113200 (KRW) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 119,858.546 | 95,129.945 | 99,634.591 | 88,771.246 | 86,822.004 | 107,493.899 | 179,487.937 | 95,936.341 | 119,992.84 | 134,820.81 | 198,183.119 | 381,211.138 | 177,330.036 | 150,500.829 | 50,577.196 | 44,891.598 | 56,900.768 |
| Short Term Investments
| 34,832.715 | 8,256.593 | 58,837.665 | 55,671.894 | 54,755.415 | 5,934.265 | 1,106.047 | 2,434.144 | 4,266.948 | 2,247.497 | 7,196.271 | 3,591.108 | 44,447.281 | 10,087.382 | 1,686.675 | 4,515.644 | 6,827.022 |
| Cash and Short Term Investments
| 154,691.26 | 103,386.538 | 158,472.256 | 144,443.141 | 141,577.42 | 113,428.164 | 180,593.984 | 98,370.485 | 124,259.788 | 137,068.307 | 205,379.39 | 384,802.246 | 221,777.317 | 160,588.211 | 52,263.871 | 49,407.242 | 63,727.79 |
| Net Receivables
| 112,832.816 | 124,826.163 | 112,365.465 | 96,151.835 | 93,563.639 | 90,392.273 | 82,561.18 | 113,087.998 | 88,730.358 | 92,181.305 | 79,338.416 | 175,973.944 | 166,218.893 | 149,232.053 | 121,940.923 | 128,306.855 | 134,159 |
| Inventory
| 117,852.348 | 98,997.903 | 76,058.979 | 79,648.458 | 74,668.823 | 81,362.122 | 77,260.517 | 85,588.55 | 154,736.753 | 122,792.078 | 107,518.145 | 183,160.263 | 154,945.623 | 117,384.453 | 120,465.69 | 111,021.464 | 96,603.23 |
| Other Current Assets
| 24,435.668 | 16,194.189 | 21,828.481 | 105,331.568 | 7,405.983 | 8,277.047 | 10,781.86 | 8,262.735 | 11,272.446 | 10,445.796 | 7,549.988 | 181,930.678 | 175,067.671 | 140,748.495 | 137,896.206 | 137,625.96 | 139,181.35 |
| Total Current Assets
| 413,803.74 | 338,341.608 | 358,552.484 | 329,423.167 | 315,287.124 | 291,703.043 | 353,919.931 | 302,526.204 | 373,047.061 | 355,838.016 | 397,235.342 | 748,881.984 | 551,790.611 | 418,721.159 | 310,625.767 | 298,054.666 | 299,512.37 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 755,245.661 | 593,151.915 | 569,085.254 | 452,141.517 | 433,060.935 | 347,029.577 | 338,802.98 | 355,187.443 | 440,834.808 | 428,783.684 | 366,401.626 | 778,176.312 | 744,229.753 | 662,597.951 | 587,030.68 | 358,326.58 | 311,185.261 |
| Goodwill
| 60,403.132 | 61,294.545 | 61,294.545 | 25,299.006 | 25,299.006 | 20,571.81 | 8,398.606 | 4,187.054 | 4,392.619 | 4,392.619 | 2,277.698 | 981.679 | 981.679 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 71,790.645 | 60,192.576 | 51,927.466 | 19,841.768 | 20,354.214 | 27,548.605 | 18,056.889 | 14,173.864 | 18,139.527 | 9,509.294 | 10,040.926 | 17,025.937 | 19,190.027 | 3,797.159 | 3,251.294 | 2,886.498 | 3,084.592 |
| Goodwill and Intangible Assets
| 132,193.777 | 121,487.121 | 113,222.011 | 45,140.774 | 45,653.22 | 48,120.415 | 26,455.495 | 18,360.918 | 22,532.146 | 13,901.913 | 12,318.624 | 18,007.616 | 20,171.706 | 3,797.159 | 3,251.294 | 2,886.498 | 3,084.592 |
| Long Term Investments
| 620,398.224 | 636,157.027 | 569,988.212 | 605,765.232 | 483,149.944 | 525,923.574 | 705,085.41 | 699,892.374 | 368,106.149 | 261,239.798 | 188,583.709 | 129,700.39 | 85,903.249 | 106,394.826 | 127,380.066 | 59,669.432 | 49,362.833 |
| Tax Assets
| 0 | -636,157.027 | 80,540.377 | 78,635.643 | 6,858.825 | 10,580.477 | 8,659.513 | 10,590.143 | 228.511 | 21,298.321 | 23,740.422 | 48,342.459 | 91,146.734 | 5,709.962 | 5,052.948 | 26,169.681 | 25,526.745 |
| Other Non-Current Assets
| 35,464.948 | 678,471.423 | -0.001 | 0 | 74,566.898 | 18,575.695 | 26,521.948 | 15,658.437 | 18,769.416 | 7.93 | -0 | 0 | -0 | 37,049.458 | 23,927.974 | 24,838.012 | 25,047.891 |
| Total Non-Current Assets
| 1,543,302.611 | 1,393,110.459 | 1,332,835.852 | 1,181,683.166 | 1,043,289.821 | 950,229.739 | 1,105,525.346 | 1,099,689.315 | 850,471.029 | 725,231.646 | 591,044.381 | 974,226.777 | 941,451.442 | 815,549.356 | 746,642.962 | 471,890.203 | 414,207.322 |
| Total Assets
| 1,957,106.35 | 1,731,452.067 | 1,691,388.336 | 1,511,106.333 | 1,358,576.945 | 1,241,932.782 | 1,459,445.277 | 1,402,215.52 | 1,223,518.09 | 1,081,069.661 | 988,279.723 | 1,723,108.761 | 1,493,242.052 | 1,234,270.515 | 1,057,268.729 | 769,944.869 | 713,719.692 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 43,605.071 | 35,708.867 | 25,864.365 | 33,692.513 | 32,505.406 | 25,239.576 | 24,671.683 | 23,119.923 | 31,221.602 | 20,636.383 | 30,536.692 | 47,846.641 | 55,605.727 | 34,844.785 | 26,711.403 | 24,777.231 | 27,055.39 |
| Short Term Debt
| 420,088.777 | 409,783.53 | 324,172.024 | 240,465.85 | 306,781.172 | 211,625.931 | 227,037.266 | 243,122.227 | 390,047.641 | 297,341.556 | 232,292.565 | 214,274.416 | 225,439.041 | 121,144.406 | 217,652.874 | 159,535.511 | 117,044.624 |
| Tax Payables
| 13,086.655 | 14,759.785 | 22,235.21 | 9,647.856 | 12,056.69 | 8,573.935 | 9,162.375 | 19,724.772 | 19,641.203 | 10,146.687 | 11,713.182 | 18,718.436 | 22,905.537 | 25,437.673 | 25,698.513 | 24,507.811 | 36,620.278 |
| Deferred Revenue
| 0 | 15,183.009 | 117,245.336 | 74,261.883 | 75,111.994 | 8,573.935 | 71,256.268 | 88,897.633 | 114,257.765 | 110,556.493 | 122,535.574 | 234,690.454 | 128,267.928 | 25,437.673 | 25,698.513 | 91,375.294 | 36,620.278 |
| Other Current Liabilities
| 152,149.398 | 90,650.524 | 95,010.125 | -9,933.889 | 63,055.303 | 57,311.504 | 62,093.893 | -19,724.772 | 94,616.562 | -10,146.687 | -11,713.182 | 215,972.019 | 105,362.391 | 74,369.392 | 78,673.753 | 66,867.482 | 65,515.02 |
| Total Current Liabilities
| 628,929.901 | 566,085.716 | 467,281.724 | 348,420.246 | 414,398.571 | 319,898.815 | 322,965.217 | 444,037.416 | 535,527.008 | 428,534.431 | 385,364.831 | 496,811.512 | 409,312.696 | 255,796.256 | 348,736.543 | 275,688.035 | 246,235.312 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 271,792.893 | 142,350.713 | 213,411.372 | 247,420.32 | 161,728.769 | 150,673.475 | 171,469.833 | 29,275.157 | 39,722.61 | 74,292.76 | 62,904.021 | 267,933.33 | 67,872.897 | 146,388.501 | 60,721.535 | 108,062.922 | 110,253.391 |
| Deferred Revenue Non-Current
| 13,527.827 | 8,797.332 | 8,340.255 | 12,189.005 | 60 | 15,494.817 | 8,382.628 | 17,526.628 | 20,922.767 | 24,243.688 | 10,066.967 | 6,682.937 | 123.098 | 2,059.684 | 34,376.668 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,965.09 | 12,317.465 | 14,290.658 | 14,353.131 | 22,325.604 | 20,102.673 | 33,934.247 | 31,888.763 | 24,704.171 | 19,520.26 | 15,339.572 | 37,095.029 | 40,540.92 | 49,992.314 | 33,085.875 | 0 | 0 |
| Other Non-Current Liabilities
| 12,581.337 | 3,240.052 | 25,654.666 | 143.017 | 13,160.136 | 20,102.673 | 8,444.9 | 3,630.133 | 45,626.938 | 0 | 25,406.539 | 33,344.308 | 112,998.212 | 34,427.913 | 0.001 | 35,250.829 | 28,539.325 |
| Total Non-Current Liabilities
| 300,867.148 | 166,705.562 | 239,066.037 | 273,962.456 | 197,274.508 | 186,270.965 | 222,231.608 | 82,320.68 | 85,349.548 | 118,056.708 | 88,310.56 | 345,055.603 | 221,535.127 | 232,868.412 | 128,184.079 | 143,313.751 | 138,792.716 |
| Total Liabilities
| 929,797.049 | 732,791.277 | 706,347.762 | 622,382.702 | 611,673.079 | 506,169.78 | 545,196.825 | 526,358.097 | 620,876.555 | 546,591.139 | 473,675.391 | 841,867.115 | 630,847.822 | 488,664.668 | 476,920.622 | 419,001.786 | 385,028.028 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 126,636.816 | 127,923.21 | 125,820.686 | 124,553.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 31,744.565 | 31,744.565 | 31,744.01 | 30,776.73 | 30,691.485 | 30,691.47 | 30,691.14 | 30,251.565 | 23,333.955 | 22,407.955 | 21,698.195 | 55,675 | 55,675 | 55,675 | 52,280 | 51,265 | 50,255 |
| Retained Earnings
| 741,003.382 | 711,520.036 | 693,854.495 | 639,420.762 | 484,602.531 | 445,015.197 | 647,940.713 | 621,222.515 | 479,510.149 | 436,279.924 | 470,698.892 | 461,062.393 | 393,173.158 | 329,978.824 | 268,167.878 | 212,850.555 | 177,670.199 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -126,636.816 | -127,923.21 | -125,820.686 | -124,553.714 | 382,383.134 | 362,979.318 | 325,489.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 239,723.236 | 381,619.373 | 381,608.175 | 360,156.6 | 368,190.039 | 225,503.564 | 234,121.55 | 224,383.343 | 158,020.997 | 158,741.437 | 26,206.185 | 332,114.907 | 376,526.783 | 343,202.77 | 259,621.391 | 86,094.951 | 100,020.676 |
| Total Shareholders Equity
| 1,012,471.183 | 981,988.996 | 965,159.5 | 888,711.348 | 745,141.491 | 734,194.188 | 912,753.404 | 875,857.423 | 521,601.026 | 485,725.413 | 471,591.548 | 848,852.299 | 825,374.941 | 728,856.594 | 580,069.269 | 350,210.506 | 327,945.875 |
| Total Equity
| 1,027,309.302 | 998,660.79 | 985,040.574 | 888,723.631 | 746,903.866 | 735,763.001 | 914,248.453 | 875,857.423 | 602,641.535 | 534,478.522 | 514,604.332 | 881,241.645 | 862,394.23 | 745,605.847 | 580,348.107 | 350,943.083 | 328,691.663 |
| Total Liabilities & Shareholders Equity
| 1,957,106.35 | 1,731,452.067 | 1,691,388.336 | 1,511,106.333 | 1,358,576.945 | 1,241,932.782 | 1,459,445.277 | 1,402,215.52 | 1,223,518.09 | 1,081,069.661 | 988,279.723 | 1,723,108.761 | 1,493,242.053 | 1,234,270.515 | 1,057,268.729 | 769,944.869 | 713,719.691 |