Dong-A Socio Holdings Co., Ltd. (000640.KS)

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000640.KS
Financials

124200 (KRW) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	116,824.463	134,340.113	122,997.008	104,445.238	98,201.129	96,043.081	96,065.43	118,567.17	94,050.521	95,977.632	84,337.808	180,919.475	175,067.671	140,569.999	137,705.864	137,398.838	138,905.75
Inventory Numbers are in millions	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 Numbers are in millions	24,435.668	1,617.055	1,024.24	886.331	839.753	869.676	0	-0	-0.001	-0.001	-0.001	-0.001	-0	178.496	190.342	227.122	275.6
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	627,876.351	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 Numbers are in millions	71,790.645	-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 Numbers are in millions	-43,803.823	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	420,088.777	409,783.53	324,172.023	240,465.85	306,781.172	220,199.866	227,037.266	332,019.86	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 Numbers are in millions	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 Numbers are in millions	28,054.86	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 Numbers are in millions	137,181.193	105,410.309	0	0.001	-0	65,885.438	-0	0	-0.001	0	0	0	-0	74,369.392	78,673.753	-0.001	65,515.02
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	202,061.627	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	82,312.603	3,240.052	3,023.752	0	13,160.136	0	8,444.9	3,630.133	-0	0	-0	33,344.308	112,998.212	34,427.913	0.001	35,250.829	28,539.325
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	726,045.359	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 Numbers are in millions	-125,290.991	-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 Numbers are in millions	379,972.251	238,724.395	239,560.994	218,513.856	229,847.475	-123,895.613	-128,857.768	-101,106.179	18,756.922	27,037.534	-20,805.539	332,114.907	376,526.783	343,202.77	259,621.391	86,094.951	100,020.676
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Dong-A Socio Holdings Co., Ltd.

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