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

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000640.KS
Financials

115200 (KRW) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150,331.694	134,928.336	119,858.546	130,118.406	152,610.16	169,738.433	95,129.945	103,407.536	106,799.067	105,344.325	99,634.591	128,374.989	111,564.6	83,824.478	88,771.246	78,684.09	59,321.856	67,070.533	86,822.004	118,345.087	103,891.092	120,258.698	107,493.899	148,726.376	171,595.271	164,024.118	179,487.937	191,691.188	204,890.223	221,022.013	95,936.341	108,780.732	108,854.211	115,674.649	119,992.84	131,293.877	128,861.523	128,944.647	134,820.81	161,748.911	171,097.419	195,255.227	198,183.119	211,301.859	173,472.394	164,045.622	381,211.138	178,612.631	188,251.125	144,436.749	146,808.963	181,757.741	177,485.339	54,860.632	55,761.427	38,810.349	63,215.353	58,938.14	63,253.555	68,712.315	43,247.713	41,923.239	50,512.475
Short Term Investments Numbers are in millions	19,437.061	16,349.345	34,832.715	38,419.527	23,140.955	52,006.216	8,256.593	20,922.465	34,535.062	33,952.387	58,837.665	24,971.166	60,954.887	81,061.649	55,671.894	69,446.153	70,657.559	34,076.967	54,755.415	15,397.174	26,244.006	9,858.294	5,934.265	6,412.733	4,833.667	7,874.85	1,106.047	4,009.347	1,501.797	1,704.319	2,434.144	2,426.392	4,002.174	4,028.016	4,266.948	3,872.759	3,845.804	1,812.108	2,247.497	3,795.188	4,443.108	5,918.487	7,196.271	7,399.888	4,654.334	4,020.165	3,591.108	40,364.713	10,055.425	236.192	40.125	19.975	13.015	1,026.155	426.75	183.09	3,398.913	47.16	38.815	46.429	60,346.21	5,602.485	6,339.712
Cash and Short Term Investments Numbers are in millions	150,331.694	134,928.336	154,691.26	168,537.933	175,751.115	221,744.649	103,386.538	124,330	141,334.129	139,296.712	158,472.256	153,346.155	172,519.487	164,886.126	144,443.141	148,130.244	129,979.414	101,147.5	141,577.42	133,742.261	130,135.097	130,116.992	113,428.164	155,139.109	176,428.938	171,898.968	180,593.984	195,700.535	206,392.02	222,726.332	98,370.485	111,207.124	112,856.385	119,702.665	124,259.788	135,166.636	132,707.327	130,756.755	137,068.307	165,544.099	175,540.527	201,173.714	205,379.39	218,701.747	178,126.728	168,065.787	384,802.246	218,977.344	198,306.55	144,672.941	146,849.088	181,777.716	177,498.354	55,886.787	56,188.177	38,993.439	66,614.266	58,985.3	63,292.37	68,758.744	103,593.923	47,525.724	56,852.187
Net Receivables Numbers are in millions	0	127,049.459	116,824.463	127,431.376	122,094.101	138,767.358	124,826.163	122,971.286	0	119,864.433	112,365.465	134,259.075	116,022.561	109,509.06	96,151.835	107,029.893	100,328.479	97,093.468	93,563.639	99,396.175	98,424.44	100,329.205	90,392.273	100,198.645	98,969.337	92,240.467	82,561.18	91,358.239	91,083.42	85,824.687	113,087.998	81,608.238	79,290.442	88,195.635	83,343.532	103,729.758	92,444.742	57,071.672	85,597.562	79,695.042	78,297.622	82,177.252	76,918.748	67,187.273	77,029.974	64,453.456	180,919.475	149,821.528	150,971.053	155,836.056	138,014.855	128,803.684	155,252.35	128,359.203	132,726.732	129,968.337	129,752.512	129,267.31	116,962.12	123,294.375	131,265.256	131,067.719	135,904.222
Inventory Numbers are in millions	157,654.207	130,544.642	117,852.348	119,900.516	101,707.117	104,809.925	98,997.903	104,183.855	95,978.232	86,782.442	76,058.979	90,549.189	80,809.32	78,485.569	79,648.458	78,696.998	75,174.343	71,605.279	74,668.823	67,404.431	87,120.926	80,623.431	81,362.122	80,019.826	78,928.015	79,023.612	77,260.517	75,404.916	86,397.945	85,377.132	85,588.55	110,301.282	106,382.369	172,428.949	154,736.753	141,737.89	136,763.523	130,896.947	122,792.078	140,076.049	132,712.358	105,342.057	107,518.145	115,104.793	102,906.079	100,610.046	183,160.263	127,917.491	109,670.794	115,605.966	118,548.998	112,423.945	109,258.569	111,356.362	125,652.643	136,301.966	124,611.235	99,389.462	91,418.628	86,014.079	96,242.53	90,033.899	85,986.552
Other Current Assets Numbers are in millions	39,374.958	33,003.509	24,435.668	14,621.523	17,980.165	14,008.148	16,194.189	10,126.645	10,539.061	14,051.95	21,828.481	6,814.592	6,679.59	6,151.202	105,331.568	11,942.741	8,012.301	10,935.228	7,405.983	7,294.169	9,844.811	9,555.232	8,277.047	14,038.794	9,029.525	10,719.916	10,781.86	10,577.568	10,075.695	8,063.067	8,262.735	8,158.71	8,805.076	13,827.032	11,272.446	158,802.622	18,135.425	21,267.421	10,445.796	10,904.078	13,498.504	7,681.324	7,549.988	8,998.948	77,029.973	64,453.457	181,930.678	149,821.529	150,971.052	155,836.057	138,014.854	129,045.332	155,437.106	128,547.162	132,989.915	130,167.716	129,959.642	139,755.998	127,472.478	129,230.481	131,762.374	131,458.566	136,302.14
Total Current Assets Numbers are in millions	465,121.345	425,525.946	413,803.74	430,491.348	417,532.498	479,330.079	338,341.608	361,611.786	368,758.845	359,995.538	358,552.484	384,969.011	376,030.958	359,031.957	329,423.167	345,799.875	313,494.537	280,781.476	315,287.124	307,837.037	325,525.275	320,624.86	291,703.043	344,607.695	360,280.18	352,274.685	353,919.931	370,015.303	391,042.558	399,474.86	302,526.204	306,972.36	306,428.783	393,197.755	373,047.061	435,707.148	379,976.703	339,922.457	355,838.016	395,402.611	399,140.033	395,468.358	397,235.342	408,873.612	358,062.78	333,129.29	748,881.984	496,716.364	458,948.396	416,114.964	403,412.94	423,246.993	442,194.029	295,790.311	314,830.735	305,463.121	321,185.143	298,130.76	282,183.476	284,003.304	331,598.827	269,018.189	279,140.879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	770,381.693	766,311.237	755,245.661	723,638.977	671,452.007	615,003.66	593,151.915	582,414.044	577,494.091	579,056.121	569,085.254	571,937.498	465,116.218	464,667.14	452,141.517	438,970.3	437,174.851	429,348.529	433,060.935	414,189.409	407,995.143	397,328.964	347,029.577	338,110.732	336,449.045	337,111.371	338,802.98	344,526.483	346,428.729	349,721.991	355,187.443	327,276.712	323,160.87	453,920.13	440,834.808	373,906.284	367,822.694	448,835.186	428,783.684	409,581.091	397,388.79	384,483.693	366,401.626	336,478.223	319,189.02	301,270.04	778,176.312	546,637.911	513,097.393	523,998.071	524,998.533	479,823.392	477,722.286	471,893.301	326,216.382	317,782.386	301,387.546	271,799.621	256,054.578	244,040.101	228,458.739	218,379.746	214,351.891
Goodwill Numbers are in millions	0	0	60,403.132	0	0	0	61,294.545	0	0	0	61,294.545	0	0	0	25,299.006	25,299.006	25,299.006	25,299.006	25,299.006	20,571.81	20,571.81	20,571.81	20,571.81	8,756.369	8,398.606	8,398.606	8,398.606	4,187.054	4,187.054	4,187.054	4,187.054	4,187.055	4,187.054	4,392.619	4,392.619	4,392.619	4,392.619	4,392.619	4,392.619	4,392.618	2,277.698	2,277.698	2,277.698	2,277.698	981.679	981.679	981.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	144,090.329	143,805.717	71,790.645	130,232.768	124,607.404	123,003.608	60,192.576	119,681.361	121,052.636	113,696.473	51,927.466	104,133.806	51,535.17	44,566.116	19,841.768	20,170.794	20,072.822	20,405.736	20,354.214	26,073.99	27,247.494	28,184.42	27,548.605	22,762.246	16,606.223	17,499.815	18,056.889	13,114.559	13,304.133	13,662.231	14,173.864	14,721.702	15,360.243	17,337.369	18,139.527	18,960.376	19,680.809	9,467.774	9,509.294	9,243.383	8,874.599	9,319.868	10,040.926	7,125.194	7,345.303	6,962.507	17,025.937	16,962.811	17,502.86	15,421.46	15,230.989	2,930.429	3,135.675	2,795.593	2,824.281	2,924.108	2,646.608	2,486.38	2,726.773	2,612.132	2,915.518	2,864.305	2,708.446
Goodwill and Intangible Assets Numbers are in millions	144,090.329	143,805.717	132,193.777	130,232.768	124,607.404	123,003.608	121,487.121	119,681.361	121,052.636	113,696.473	113,222.011	104,133.806	51,535.17	44,566.116	45,140.774	45,469.8	45,371.828	45,704.742	45,653.22	46,645.8	47,819.304	48,756.23	48,120.415	31,518.615	25,004.829	25,898.421	26,455.495	17,301.613	17,491.187	17,849.285	18,360.918	18,908.757	19,547.297	21,729.988	22,532.146	23,352.995	24,073.428	13,860.393	13,901.913	13,636.001	11,152.297	11,597.566	12,318.624	9,402.892	8,326.982	7,944.186	18,007.616	16,962.811	17,502.86	15,421.46	15,230.989	2,930.429	3,135.675	2,795.593	2,824.281	2,924.108	2,646.608	2,486.38	2,726.773	2,612.132	2,915.518	2,864.305	2,708.446
Long Term Investments Numbers are in millions	645,269.136	636,647.347	627,876.351	608,133.306	611,229.328	571,694.057	636,157.027	630,857.354	598,061.998	592,068.093	569,988.212	628,758.176	602,800.27	552,146.955	605,765.232	455,812.218	482,046.95	523,741.824	483,149.944	525,691.14	509,619.105	526,597.541	525,923.574	711,199.1	711,448.639	701,779.625	705,085.41	714,175.604	705,875.255	692,876.788	699,892.374	520,035.992	512,359.923	370,213.833	368,106.149	369,761.454	423,206.88	285,792.705	261,239.798	235,995.571	239,662.376	208,114.223	188,583.709	177,172.021	168,652.827	177,919.796	129,700.39	124,762.608	158,140.319	164,477.57	163,440.118	231,659.561	238,469.581	227,645.734	128,820.4	122,128.034	113,125.255	110,629.89	107,776.015	108,412.744	50,869.034	105,362.519	103,540.254
Tax Assets Numbers are in millions	0	-143,805.717	71,790.645	66,290.181	54,980.152	-571,694.057	-636,157.027	-630,857.354	0	-592,068.093	80,540.377	46,164.918	82,167.972	102,294.068	78,635.643	6,696.071	6,080.815	6,437.038	6,858.825	8,536.681	9,373.581	9,385.615	10,580.477	6,109.981	5,221.358	7,626.511	8,659.513	8,712.484	8,420.918	9,777.238	10,590.143	3,036.492	2,931.52	4,447.232	228.511	549.888	1,125.905	18,777.819	21,298.321	22,906.419	21,386.536	0	23,740.422	0	0	0	48,342.459	79,374.129	52,639.521	0	0	15,303.348	6,015.348	5,897.841	24,851.95	25,000.92	24,125.295	28,578.893	27,234.869	26,462.464	23,208.002	10,085.335	7,442.6
Other Non-Current Assets Numbers are in millions	9,374.585	155,597.421	-43,803.823	273.45	276.652	653,229.654	678,471.423	671,656.494	52,460.913	647,228.842	-0.001	408.421	705.646	425.699	0	87,584.805	88,887.272	53,223.886	74,566.898	33,390.459	44,177.947	28,038.499	18,575.695	35,255.838	33,443.29	29,334.049	26,521.948	28,700.645	28,461.522	28,723.535	15,658.437	15,785.246	17,331.725	18,438.595	18,769.416	23,111.405	22,322.209	7.93	7.93	7.931	7.623	19,646.658	-0	26,677.186	24,151.589	19,630.798	0	3,608.962	-0.001	35,823.184	35,869.638	22,011.74	20,684.584	21,736.798	19,869.495	20,224.885	22,911.811	17,817.845	17,858.535	17,043.574	78,770.279	18,535.539	18,276.727
Total Non-Current Assets Numbers are in millions	1,569,115.743	1,558,556.005	1,543,302.611	1,528,568.682	1,462,545.543	1,391,236.922	1,393,110.459	1,373,751.9	1,349,069.638	1,339,981.436	1,332,835.852	1,351,402.818	1,202,325.276	1,164,099.978	1,181,683.166	1,034,533.194	1,059,561.717	1,058,456.019	1,043,289.821	1,028,453.488	1,018,985.079	1,010,106.849	950,229.739	1,122,194.266	1,111,567.161	1,101,749.977	1,105,525.346	1,113,416.829	1,106,677.611	1,098,948.837	1,099,689.315	885,043.199	875,331.335	868,749.778	850,471.029	790,682.026	838,551.116	767,274.033	725,231.646	682,127.013	669,597.622	623,842.14	591,044.381	549,730.322	520,320.418	506,764.82	974,226.777	771,346.421	741,380.092	739,720.285	739,539.278	751,728.47	746,027.474	729,969.267	502,582.508	488,060.333	464,196.515	431,312.629	411,650.77	398,571.015	384,221.572	355,227.444	346,319.918
Total Assets Numbers are in millions	2,034,237.088	1,984,081.951	1,957,106.35	1,959,060.03	1,880,078.041	1,870,567.001	1,731,452.067	1,735,363.686	1,717,828.483	1,699,976.973	1,691,388.336	1,736,371.829	1,578,356.234	1,523,131.935	1,511,106.333	1,380,333.068	1,373,056.253	1,339,237.495	1,358,576.945	1,336,290.525	1,344,510.354	1,330,731.709	1,241,932.782	1,466,801.961	1,471,847.342	1,454,024.662	1,459,445.277	1,483,432.132	1,497,720.169	1,498,423.697	1,402,215.52	1,192,015.559	1,181,760.117	1,261,947.534	1,223,518.09	1,226,389.174	1,218,527.819	1,107,196.49	1,081,069.661	1,077,529.624	1,068,737.655	1,019,310.497	988,279.723	958,603.934	878,383.199	839,894.11	1,723,108.761	1,268,062.784	1,200,328.488	1,155,835.249	1,142,952.218	1,174,975.463	1,188,221.503	1,025,759.578	817,413.243	793,523.454	785,381.659	729,443.389	693,834.246	682,574.319	715,820.399	624,245.633	625,460.797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,228.832	48,757.361	43,605.071	49,124.813	42,964.955	38,440.26	35,708.867	45,325.589	41,625.951	38,272.851	25,864.365	32,680.525	34,644.732	31,663.706	33,692.513	31,707.428	34,901.599	28,741.496	32,505.406	28,855.398	36,596.478	28,426.851	25,239.576	29,815.746	32,583.143	26,394.271	24,671.683	23,548.961	27,071.256	19,209.489	23,119.923	0	0	34,260.226	31,221.602	31,216.128	31,473.719	29,488.397	20,636.383	47,664.653	49,089.893	21,920.678	30,536.692	40,336.836	39,765.403	33,313.23	47,846.641	52,116.844	63,245.418	41,149.343	43,439.021	42,704.225	40,889.229	34,962.374	33,629.736	35,890.334	32,711.005	36,089.338	36,249.352	30,053.705	40,179.606	36,153.85	30,723.882
Short Term Debt Numbers are in millions	452,275.559	514,825.31	420,088.777	426,240.83	522,675.923	477,040.098	409,783.53	378,972.044	365,962.283	381,822.062	324,172.024	345,774.139	315,446.048	269,798.622	240,465.85	216,160.79	217,676.101	260,309.253	306,781.172	247,401.101	247,766.123	288,385.393	145,740.493	232,414.243	166,639.464	242,726.02	227,037.266	212,902.835	237,162.195	185,852.548	243,122.227	336,145.484	341,861.134	362,096.892	390,047.641	369,005.108	385,829.902	382,667.135	297,341.556	303,072.927	266,845.937	193,388.642	232,292.565	210,680.248	162,636.757	159,980.317	214,274.416	243,174.09	104,913.393	105,864.472	101,538.386	69,007.516	97,878.064	197,305.425	164,662.226	165,466.689	166,444.994	127,180.237	115,324.547	100,733.52	109,459.818	112,146.741	124,296.468
Tax Payables Numbers are in millions	8,764.35	15,015.781	13,086.655	10,288.454	9,039.303	12,864.602	14,759.785	4,215.305	3,341.505	14,050.293	22,235.21	6,072.506	6,694.649	7,101.749	9,647.856	4,552.573	3,914.14	5,401.942	12,056.69	3,639.275	5,031.639	5,429.689	8,573.935	13,866.08	12,550.634	10,906.109	9,162.375	12,982.571	12,185.636	18,499.125	19,724.772	13,824.629	14,009.8	19,450.777	19,641.203	14,325.403	10,404.031	9,739.092	10,146.687	11,974.621	8,220.165	10,991.733	11,713.182	17,361.403	15,703.807	25,077.606	18,718.436	25,592.881	24,236.281	24,180.444	22,405.242	14,429.529	22,897.361	21,453.802	20,670.971	18,577.808	19,830.927	21,664.279	18,935.386	27,914.91	46,926.629	44,878.346	57,244.88
Deferred Revenue Numbers are in millions	0	15,015.781	28,054.86	108,480.195	106,598.045	0	15,183.009	0	0	0	117,245.336	106,344.265	75,976.571	75,348.186	74,261.883	59,441.755	60,355.384	56,707.644	75,111.994	83,326.965	81,326.59	81,979.025	74,459.373	85,004	78,678.605	10,906.109	71,256.268	12,982.571	12,185.636	89,507.609	88,897.633	0	0	19,450.777	114,257.765	14,325.403	10,404.031	92,974.095	110,556.493	111,025.969	8,220.165	131,037.048	122,535.574	115,765.602	15,703.807	25,077.606	234,690.454	25,592.881	24,236.281	111,201.786	22,405.242	89,144.064	22,897.361	103,331.237	97,750.087	18,577.808	97,826.52	92,591.462	81,693.454	95,504.642	102,994.218	96,027.961	118,749.243
Other Current Liabilities Numbers are in millions	160,370.379	54,488.517	152,149.398	-72,741.848	-188,825.619	124,882.708	90,650.524	99,356.321	119,343.465	23,222.707	95,010.125	-92,419.835	-74,149.583	-72,488.729	-9,933.889	-48,469.031	-50,491.331	-51,790.003	63,055.303	8,786.081	10,881.467	-61,376.6	-8,573.935	71,137.919	-12,550.632	58,320.448	62,093.893	58,037.421	53,496.862	-18,499.124	-19,724.772	94,920.747	92,968.653	62,995.732	94,616.562	107,410.688	103,735.205	83,235.002	-10,146.687	-11,974.619	105,259.9	-10,991.732	-11,713.182	-17,361.402	99,771.312	120,676.324	215,972.019	91,591.487	87,972.431	87,021.34	86,606.895	74,714.534	79,153.191	81,877.436	77,079.117	75,309.481	77,995.592	70,927.184	62,758.067	67,589.73	56,067.588	51,149.616	61,504.364
Total Current Liabilities Numbers are in millions	674,639.121	633,086.969	628,929.901	629,872.638	608,089.955	653,227.668	566,085.716	527,869.259	530,273.204	457,367.913	467,281.724	504,795.866	434,588.987	386,771.719	348,420.246	322,835.271	326,711.275	356,077.976	414,398.571	372,008.82	381,602.297	342,844.358	319,898.815	347,233.988	356,579.819	360,159.066	322,965.217	333,436.93	354,287.221	384,077.256	444,037.416	444,890.86	448,839.587	517,705.181	535,527.008	536,282.73	541,846.888	505,129.626	428,534.431	461,763.551	437,636.06	346,346.369	385,364.831	366,782.687	317,877.279	339,047.477	496,811.512	412,475.302	280,367.523	258,215.599	253,989.544	200,855.804	240,817.845	335,599.037	296,042.05	295,244.312	296,982.518	255,861.038	233,267.352	226,291.865	252,633.641	244,328.553	273,769.594
Non-Current Liabilities:
Long Term Debt Numbers are in millions	283,544.415	291,606.7	271,792.893	248,952.376	208,834.546	175,532.785	142,350.713	167,633.746	170,420.295	237,687.675	213,411.372	189,753.109	195,356.109	223,615.745	247,420.32	262,709.1	264,461.836	195,090.1	161,728.769	136,178	157,165	191,521.304	150,673.475	134,980.807	136,059.688	136,746.967	171,469.833	173,793.513	179,753.883	177,192.414	29,275.157	32,923.033	33,570.91	49,074.787	39,722.61	39,430.54	38,631.249	21,845.31	74,292.76	53,723.4	71,153.75	112,278.886	62,904.021	64,112.467	65,456.363	29,060.844	267,933.33	33,771.938	135,359.676	134,488.856	143,665.878	170,096.647	169,297.877	55,805.096	98,089.799	96,881.453	102,738.862	96,453.533	95,310.799	104,939.496	122,003.517	60,498.864	40,830.745
Deferred Revenue Non-Current Numbers are in millions	73,647.814	70,136.137	13,527.827	12,799.014	12,408.254	0	8,797.332	0	0	0	8,340.255	20,677.661	16,998.083	15,902.962	12,189.005	18,732.649	15,662.69	14,741.218	60	55,174.675	51,107.552	47,402.73	15,494.817	1,524.628	3,810.628	6,096.628	8,382.628	10,668.628	12,954.628	15,240.628	17,526.628	0	6,771.86	0	20,922.767	24,285.617	26,026.931	0	24,243.688	15.586	1,197.891	16,431.323	10,066.967	0	742.367	532.349	6,682.937	38.742	107.352	25.203	1.479	31,402.485	33,654.211	31,069.163	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,436.944	5,759.529	2,965.09	13,471.281	14,685.262	14,909.093	12,317.465	14,456.404	15,367.409	15,399.587	14,290.658	13,967.797	12,847.971	13,471.742	14,353.131	21,616.93	21,848.896	22,464.462	22,325.604	20,431.992	20,417.251	19,810.572	20,102.673	35,328.613	33,827.248	33,618.373	33,934.247	36,428.986	34,679.626	31,856.721	31,888.763	32,083.294	30,755.294	25,018.804	24,704.171	22,183.542	24,980.776	19,988.919	19,520.26	18,701.155	17,944.058	21,805.855	15,339.572	22,599.336	20,333.332	23,251.094	37,095.029	25,175.004	25,417.493	27,502.684	27,924.417	44,898.405	30,596.944	17,989.061	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-47,132.447	25,679.354	12,581.337	13,527.827	28,213.089	25,857.127	3,240.052	34,678.777	18,850.303	31,363.045	25,654.666	19,710.953	29,846.054	29,374.704	143.017	40,349.578	21,848.896	37,205.68	13,160.136	20,491.992	0	67,213.301	20,102.673	15,981.407	12,794.406	11,553.419	50,761.775	14,395.857	62,771.668	60,547.722	3,630.133	40,609.755	30,774.05	49,986.094	45,626.938	22,183.543	0	48,922.357	0	49,488.648	42,933.393	38,237.177	25,406.539	38,607.409	21,004.52	16,424.861	33,344.308	74,817.555	20,988.372	19,200.569	22,921.615	0.001	0.001	0.001	28,487.512	30,096.514	29,846.883	30,321.093	27,582.694	24,081.546	27,659.698	27,103.506	25,221.127
Total Non-Current Liabilities Numbers are in millions	315,496.726	323,045.582	300,867.148	288,750.498	249,455.889	216,299.005	166,705.562	202,312.523	204,638.008	269,050.72	239,066.037	230,141.722	225,202.163	252,990.449	273,962.456	303,058.678	301,973.422	232,295.78	197,274.508	211,844.667	228,689.803	258,734.605	186,270.965	187,815.455	186,491.97	188,015.389	222,231.608	235,286.982	242,525.551	237,740.136	82,320.68	73,532.788	71,116.82	99,060.881	85,349.548	85,899.7	89,638.958	70,767.667	118,056.708	103,212.048	114,087.143	150,516.063	88,310.56	102,719.876	107,536.582	69,269.148	345,055.603	133,803.239	181,872.893	181,217.312	194,513.389	246,397.538	233,549.033	104,863.321	126,577.311	126,977.967	132,585.745	126,774.626	122,893.493	129,021.042	149,663.215	87,602.37	66,051.872
Total Liabilities Numbers are in millions	990,135.847	956,132.552	929,797.049	918,623.136	857,545.844	869,526.673	732,791.277	730,181.782	734,911.212	726,418.633	706,347.762	734,937.588	659,791.15	639,762.169	622,382.702	625,893.949	628,684.696	588,373.755	611,673.079	583,853.486	610,292.1	601,578.963	506,169.78	535,049.443	543,071.789	548,174.454	545,196.825	568,723.913	596,812.772	621,817.392	526,358.097	518,423.648	519,956.407	616,766.062	620,876.555	622,182.43	631,485.845	575,897.293	546,591.139	564,975.599	551,723.203	496,862.432	473,675.391	469,502.563	425,413.861	408,316.625	841,867.115	546,278.54	462,240.416	439,432.911	448,502.934	447,253.343	474,366.878	440,462.358	422,619.361	422,222.279	429,568.263	382,635.664	356,160.846	355,312.907	402,296.856	331,930.923	339,821.466
Equity:
Preferred Stock Numbers are in millions	0	0	33,279.59	71,576.244	71,532.703	72,656.346	192,204.854	69,096.878	70,024.357	70,822.571	193,491.248	70,066.968	70,643.627	69,494.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,744.565	31,744.565	31,744.565	31,744.565	31,744.565	31,744.565	31,744.565	31,744.565	31,744.565	31,744.565	31,744.01	31,737.53	31,640.865	30,776.73	30,776.73	30,691.485	30,691.485	30,691.485	30,691.485	30,691.485	30,691.485	30,691.47	30,691.47	30,691.47	30,691.47	30,691.47	30,691.14	30,691.14	30,690.595	30,689.565	30,251.565	24,209.955	24,209.955	23,881.455	23,333.955	23,333.955	22,626.955	22,626.955	22,407.955	21,698.195	21,698.195	21,698.195	21,698.195	21,698.195	21,698.195	20,667.06	55,675	55,675	55,675	55,675	55,675	55,675	55,675	53,325	52,280	52,280	52,280	51,265	51,265	51,265	50,255	50,255	50,255
Retained Earnings Numbers are in millions	758,946.765	741,540.544	726,045.359	755,650.688	737,570.262	715,901.101	711,520.036	714,381.196	692,327.3	683,483.214	693,854.495	712,559.779	649,957.822	634,284.931	639,420.762	508,025.248	495,207.656	488,702.592	484,602.531	461,197.927	476,846.541	471,164.694	445,015.197	669,351.51	665,297.939	640,182.305	647,940.713	651,046.805	636,933.862	613,862.462	621,222.515	609,799.058	597,247.206	482,812.797	479,510.149	480,534.459	481,779.331	429,884.062	436,279.924	440,412.698	466,711.27	464,840.723	470,698.892	471,112.733	457,572.938	431,769.142	461,062.393	377,693.132	388,270.036	369,478.06	361,129.667	319,894.487	308,673.618	275,507.692	252,027.207	231,337.393	216,748.536	203,988.473	185,416.883	175,472.27	164,335.344	155,281.477	150,511.145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-69,992.254	-190,315.146	-71,576.244	-71,532.703	-72,656.346	-192,204.854	-69,096.878	-70,024.357	-70,822.571	-193,491.248	-70,066.968	-70,643.627	-69,494.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	238,967.396	381,619.374	444,996.406	381,619.373	381,619.373	309,984.351	430,929.249	381,619.373	381,619.373	381,619.373	433,052.242	381,465.803	379,322.037	360,156.6	410,069.928	166,429.294	359,766.587	365,880.803	368,190.039	406,596.089	373,612.131	373,611.93	368,189.838	368,189.68	369,012.228	369,012.227	374,426.398	369,004.304	368,994.285	367,904.783	359,560.412	175,211.187	175,211.187	173,305.674	158,020.997	224,602.489	212,124.631	211,217.188	207,454.82	189,910.466	-14,028.017	188,880.103	-20,805.539	-45,768.225	-68,310.307	-53,627.173	332,114.907	288,416.112	294,143.035	291,249.277	277,644.615	352,152.633	349,506.007	256,464.527	90,486.675	87,683.781	86,784.86	91,554.252	100,991.518	100,524.142	98,933.199	86,778.233	84,873.186
Total Shareholders Equity Numbers are in millions	1,029,658.726	1,013,277.206	1,012,471.183	1,025,803.36	1,007,766.475	984,973.67	981,988.996	987,013.234	964,031.859	954,389.558	965,159.5	984,055.899	918,565.084	883,369.767	888,711.348	754,426.849	744,359.298	749,065.913	745,141.491	750,674.744	732,532.97	727,481.239	734,194.188	930,209.089	927,262.078	904,363.527	912,753.404	914,708.22	900,907.398	876,606.305	875,857.423	673,591.911	661,803.71	540,763.36	521,601.026	541,994.036	535,597.896	482,799.656	485,725.413	472,559.874	474,381.448	478,321.504	471,591.548	447,042.703	410,960.826	398,809.029	848,852.299	721,784.244	738,088.071	716,402.337	694,449.282	727,722.12	713,854.625	585,297.219	394,793.882	371,301.174	355,813.396	346,807.725	337,673.401	327,261.412	313,523.543	292,314.71	285,639.331
Total Equity Numbers are in millions	1,044,101.241	1,027,949.399	1,027,309.302	1,040,436.895	1,022,532.197	1,001,040.328	998,660.79	1,005,181.904	982,917.271	973,558.341	985,040.574	1,001,434.241	918,565.084	883,369.767	888,723.631	754,439.12	744,371.557	750,863.739	746,903.866	752,437.039	734,218.253	729,152.746	735,763.001	931,752.518	928,775.553	905,850.207	914,248.453	914,708.22	900,907.398	876,606.305	875,857.423	673,591.911	661,803.71	645,181.472	602,641.535	604,206.744	587,041.974	531,299.197	534,478.522	512,554.026	517,014.452	522,448.065	514,604.332	489,101.37	452,969.338	431,577.485	881,241.645	721,784.244	738,088.071	716,402.337	694,449.282	727,722.12	713,854.625	585,297.219	394,793.882	371,301.174	355,813.396	346,807.725	337,673.401	327,261.412	313,523.543	292,314.71	285,639.331
Total Liabilities & Shareholders Equity Numbers are in millions	2,034,237.088	1,984,081.951	1,957,106.35	1,944,426.496	1,880,078.041	1,870,567.001	1,731,452.067	1,735,363.686	1,717,828.483	1,699,976.973	1,691,388.336	1,736,371.829	1,578,356.234	1,523,131.935	1,511,106.333	1,380,333.068	1,373,056.253	1,339,237.495	1,358,576.945	1,336,290.525	1,344,510.354	1,330,731.709	1,241,932.782	1,466,801.961	1,471,847.342	1,454,024.662	1,459,445.277	1,483,432.132	1,497,720.17	1,498,423.697	1,402,215.52	1,192,015.559	1,181,760.117	1,261,947.534	1,223,518.09	1,226,389.174	1,218,527.819	1,107,196.49	1,081,069.661	1,077,529.625	1,068,737.655	1,019,310.497	988,279.723	958,603.933	878,383.199	839,894.11	1,723,108.761	1,268,062.784	1,200,328.487	1,155,835.248	1,142,952.218	1,174,975.463	1,188,221.503	1,025,759.577	817,413.243	793,523.453	785,381.659	729,443.389	693,834.246	682,574.319	715,820.399	624,245.633	625,460.797

Dong-A Socio Holdings Co., Ltd.

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KRX:000640.KS