Dong-Ah Geological Engineering Company Ltd. (028100.KS)

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028100.KS
Financials

12700 (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	147,248.258	138,869.524	126,602.646	120,282.124	95,812.205	82,856.185	78,551.62	74,539.728	54,891.176	55,159.894	47,426.993	48,051.026	14,778.089	12,450.121	27,138.489	1,398.744	6,069.675
Short Term Investments Numbers are in millions	22,859.921	9,019.321	6,110	5,220	9,844.216	31,836.979	7,335.655	2,617.584	3,715.426	4,751.83	6,607.245	9,521.103	20,073.81	32,880.282	11,181.048	1,837.6	828.8
Cash and Short Term Investments Numbers are in millions	170,108.179	147,888.845	132,712.646	125,502.124	105,656.421	114,693.164	85,887.274	77,157.311	58,606.603	59,911.724	54,034.238	57,572.129	34,851.899	45,330.403	38,319.537	3,236.344	6,898.475
Net Receivables Numbers are in millions	96,826.79	99,576.042	102,606.048	112,815.551	107,949.954	93,818.902	85,698.08	128,140.948	113,898.829	105,014.649	110,022.547	108,408.267	106,915.785	82,879.695	0	74,425.446	0
Inventory Numbers are in millions	5,458.803	5,016.197	4,308.36	4,995.561	4,189.306	1,890.053	3,654.35	2,882.5	4,577.256	3,393.369	3,530.258	1,579.932	1,652.811	2,014.284	571.396	700.934	1,263.947
Other Current Assets Numbers are in millions	10,982.525	0	-0	0	0	-0	-0	0	-0	0	0.001	-0	0	-0.001	84,212.061	0.001	62,031.88
Total Current Assets Numbers are in millions	283,376.296	252,481.084	239,627.053	243,313.236	217,795.681	210,402.119	175,239.705	208,180.76	177,082.687	168,319.742	167,587.043	167,560.328	143,420.495	130,224.381	123,102.994	78,362.725	70,194.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,494.063	77,142.901	76,341.439	68,119.705	82,639.765	52,526.801	61,306.159	78,815.424	71,578.087	48,371.278	40,044.634	45,406.944	43,154.421	35,098.835	40,835.604	33,795.648	25,882.667
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	267.142	267.142	267.142	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,152.053	1,158.647	1,052.615	925.87	922.374	1,050.441	1,246.138	1,183.159	1,161.27	1,171.477	1,553.629	1,549.283	1,550.225	73.096	74.328	109.262	116.361
Goodwill and Intangible Assets Numbers are in millions	1,152.053	1,158.647	1,052.615	925.87	922.374	1,050.441	1,246.138	1,183.159	1,428.412	1,438.619	1,820.771	1,549.283	1,550.225	73.096	74.328	109.262	116.361
Long Term Investments Numbers are in millions	30,243.615	4,344.912	6,347.663	7,274.711	2,780.866	-21,666.789	2,065.062	5,273.746	3,570.362	3,111.121	1,356.914	-1,888.293	-9,420.189	-24,066.722	-2,998.62	5,724.597	7,191.105
Tax Assets Numbers are in millions	3,622.633	5,176.282	27,459.249	1,275.735	1,986.178	4,079.25	1,234.656	1.504	2.124	118.154	14,491.436	0	24,216.074	337.133	744.011	287.811	374.922
Other Non-Current Assets Numbers are in millions	5,046.206	31,977.528	-0	13,931.231	16,149.17	38,370.368	16,543.037	5,415.172	5,775.11	11,322.329	-0	13,619.267	-0	36,793.964	14,696.229	4,801.509	3,990.442
Total Non-Current Assets Numbers are in millions	107,558.57	119,800.27	111,200.966	91,527.251	104,478.353	74,360.071	82,395.051	90,689.006	82,354.094	64,361.501	57,713.756	58,687.202	59,500.532	48,236.306	53,351.552	44,718.827	37,555.497
Total Assets Numbers are in millions	390,934.867	372,281.355	350,828.019	334,840.487	322,274.034	284,762.19	257,634.756	298,869.765	259,436.782	232,681.244	225,300.799	226,247.53	202,921.027	178,460.688	176,454.546	123,081.551	107,749.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,014.435	37,940.188	33,451.08	37,940.668	45,917.134	53,094.156	46,243.738	68,812.352	56,412.134	36,903.387	42,502.502	44,766.418	41,393.413	33,414.983	43,706.326	45,826.711	42,269.18
Short Term Debt Numbers are in millions	52,707.289	51,508.903	82,986.042	77,221.8	62,996.664	23,517.482	30,951.465	41,060.261	36,227.699	33,712.379	27,053.628	17,528.615	15,173.963	6,000	0	4,895.609	0
Tax Payables Numbers are in millions	1,819.843	0	0	539.227	452.818	8,680.552	4,692.946	2,462.691	1,001.923	694.662	1,479.548	2,783.842	982.74	1,599.175	1,843.319	2,451.697	3,508.052
Deferred Revenue Numbers are in millions	39,405.794	42,829.759	28,590.639	20,801.926	17,698.186	8,680.552	22,470.439	32,807.943	21,410.418	25,089.886	13,494.514	21,881.938	15,175.025	23,068.108	0	22,794.211	0
Other Current Liabilities Numbers are in millions	33,001.7	14,100.427	-0	-0	-0	23,724.768	-0	0.001	-0.001	0	-0.001	0	-0.001	-0.001	22,813.252	-0.001	22,326.706
Total Current Liabilities Numbers are in millions	157,129.219	146,379.277	145,027.761	135,964.393	126,611.984	109,016.958	99,665.642	142,680.557	114,050.251	95,705.652	83,050.644	84,176.971	71,742.399	62,483.09	66,519.578	73,516.53	64,595.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	3,655.815	703.544	6,113.056	558.2	0	0	5,000	5,000	0	8,091	5,000	750	2,000	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	240.248	0	0	0	0	571.435	744.545	0	160.489	132.494	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	463.441	0	0	0	0	1,187.425	1,251.944	1,120.864	1,126.293	3,307.281	3,766.656	113.25	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,889.098	607.14	0	1,227.288	1,223.86	984.245	1,733.671	-0	-0	157.729	0	0	140	249.09	3,757.701	1,064.907	746.462
Total Non-Current Liabilities Numbers are in millions	4,889.098	4,262.955	1,407.233	7,340.344	1,782.061	984.245	1,733.671	6,758.859	6,996.489	1,278.593	9,377.783	8,439.774	4,656.656	2,362.34	3,757.701	1,064.907	746.462
Total Liabilities Numbers are in millions	162,018.317	150,642.232	146,434.994	143,304.737	128,394.045	110,001.203	101,399.312	149,439.417	121,046.74	96,984.245	92,428.427	92,616.746	76,399.055	64,845.43	70,277.279	74,581.436	65,342.347
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,026.323	7,026.323	5,750	5,750	5,750	5,750	5,750	5,750	5,750	5,750	5,750	5,750	5,750	5,750	5,750	4,000	4,000
Retained Earnings Numbers are in millions	9,153.587	122,285.202	148,955.323	144,168.605	140,621.69	124,485.463	111,590.215	97,192.731	88,061.246	86,042.625	83,702.467	83,943.079	78,168.37	66,622.116	55,325.634	44,444.951	38,111.707
Accumulated Other Comprehensive Income/Loss Numbers are in millions	132,123.874	148,542.662	145,032.851	136,994.923	125,010.488	104,024.203	89,654.499	89,476.13	49,784.261	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	80,608.119	-56,220.917	-95,364.963	-95,364.963	-77,489.963	-59,489.962	-50,764.963	-42,994.617	-5,217.665	43,960.287	43,415.255	43,937.705	42,603.602	41,243.142	45,101.633	55.164	295.745
Total Shareholders Equity Numbers are in millions	228,911.903	221,633.27	204,373.211	191,548.565	193,892.216	174,769.703	156,229.751	149,424.244	138,377.842	135,752.912	132,867.722	133,630.784	126,521.972	113,615.258	106,177.267	48,500.115	42,407.452
Total Equity Numbers are in millions	228,916.549	221,639.122	204,393.025	191,535.75	193,879.989	174,760.987	156,235.444	149,430.348	138,390.042	135,696.999	132,872.372	133,630.784	126,521.972	113,615.258	106,177.267	48,500.115	42,407.452
Total Liabilities & Shareholders Equity Numbers are in millions	390,934.867	372,281.355	350,828.019	334,840.487	322,274.034	284,762.19	257,634.756	298,869.765	259,436.782	232,681.244	225,300.799	226,247.53	202,921.027	178,460.688	176,454.546	123,081.551	107,749.799

Dong-Ah Geological Engineering Company Ltd.

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