Dong-Ah Geological Engineering Company Ltd.

KRX:028100.KS

12700 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 134,126.832152,824.616147,248.258137,390.671139,519.614148,680.744138,869.524142,743.765158,351.41144,758.121126,602.646133,295.688124,578.766141,493.057120,282.12464,582.90472,201.268112,571.795,812.20578,533.91290,934.62298,143.05882,856.18593,893.574115,600.35890,421.84678,551.6274,127.20748,597.6952,878.44774,539.72864,003.61181,931.4961,371.6254,891.17659,215.23854,884.2141,222.98355,159.89462,718.33846,601.50556,901.7147,426.99349,641.52365,026.58851,779.04848,051.02624,825.01618,748.38522,003.64916,325.22712,450.12118,244.70734,342.06531,140.74527,138.48914,375.79513,899.363
Short Term Investments 20,341.95925,263.43422,859.92113,710.60715,466.15912,146.7499,019.3214,5105,1104,5106,1105,5103,1102,4105,22052,433.68949,076.5258,214.889,844.21642,062.7093,025.5632,392.62531,836.97935,708.0983,146.6012,903.1867,335.6557,052.0293,165.3012,867.0442,617.5844,768.9483,826.9663,791.1283,715.4263,172.0664,178.5094,764.984,751.834,753.336,116.3926,600.8576,607.2457,534.9647,404.0547,939.4059,521.10311,569.33926,501.38726,135.52729,634.5632,880.28236,540.11932,119.89831,254.1311,181.04837,402.55845,814.558
Cash and Short Term Investments 154,468.791178,088.05170,108.179151,101.278154,985.773160,827.492147,888.845147,253.766163,461.41149,268.121132,712.646138,805.688127,688.766143,903.057125,502.124117,016.593121,277.793120,786.58105,656.421120,596.62193,960.185100,535.683114,693.164129,601.672118,746.95993,325.03285,887.27481,179.23651,762.99155,745.49177,157.31168,772.55985,758.45665,162.74858,606.60362,387.30459,062.71945,987.96359,911.72467,471.66852,717.89763,502.56754,034.23857,176.48772,430.64259,718.45357,572.12936,394.35545,249.77248,139.17645,959.78745,330.40354,784.82666,461.96362,394.87538,319.53751,778.35359,713.921
Net Receivables 108,324.58486,543.3996,826.79103,543.812105,820.52107,100.99499,576.042115,549.472108,314.236106,140.716102,606.048106,603.856119,819.19797,284.822112,815.551108,827.42293,752.867109,032.34107,949.954100,539.13598,210.428093,818.90277,299.0889,004.184101,276.11985,698.0800137,562.394128,140.948098,852100,015.953113,898.8290133,887.629126,413.406105,014.649102,730.001113,049.7330110,022.54700129,923.681108,408.267095,406.547084,382.39982,879.695074,538.61600066,712.586
Inventory 7,308.0446,203.7195,458.8035,754.0885,450.8684,545.5935,016.1974,866.5764,843.6623,930.4024,308.364,498.8984,576.564,556.1594,995.5615,108.5954,658.1424,186.3774,189.3063,426.7713,564.1413,404.6911,890.0532,049.4192,383.4072,580.3663,654.352,610.9252,431.323,443.6312,882.53,731.363,991.8523,911.8784,577.2563,902.1973,418.5923,345.0863,393.3693,270.9263,460.4173,708.5163,530.2583,523.1473,147.9771,840.5311,579.9321,533.7651,590.6791,675.7671,926.2552,014.2841,744.9911,191.767846.591571.396603.682607.689
Other Current Assets 13,465.54411,103.5610,982.5250.0010-000.0010-0-0-0.001-0-0.00100.0010-0000108,751.211-02,869.5913,110.6063,085.339-0132,029.675139,449.831-0.0010104,520.9760.001-0.001-0108,772.8970.0010.1140-0.0010.001119,646.1920.001111,355.967111,310.528-0.001-0109,598.2210.00291,279.348-0.001-0.00177,687.698-0.00272,426.60884,212.06180,048.072-0.001
Total Current Assets 283,566.962281,938.719283,376.296260,399.178266,257.162272,474.079252,481.084267,669.815276,619.308259,339.239239,627.053249,908.441252,084.523245,744.037243,313.236230,952.61219,688.802234,005.297217,795.681224,562.527195,734.755212,691.585210,402.119211,819.762213,245.156200,266.856175,239.705215,819.836193,644.142196,751.515208,180.76177,024.895188,602.309169,090.578177,082.687175,062.398196,368.941175,746.569168,319.742173,472.594169,228.048186,857.275167,587.043172,055.601186,889.147191,482.664167,560.328147,526.341142,247141,094.291132,268.44130,224.381134,217.515142,192.344135,668.074123,102.994132,430.107127,034.195
Non-Current Assets:
Property, Plant & Equipment, Net 66,927.13366,320.45867,494.06367,513.80569,828.35572,861.79677,142.90182,803.35183,069.02478,802.79376,341.43975,837.29772,946.82266,351.78168,119.70571,584.26579,174.69177,721.54982,639.76581,782.281,722.69967,741.11252,526.80148,619.61947,449.02751,545.11161,306.15963,577.56470,127.49774,422.7678,815.42479,656.36665,882.12574,006.01571,578.08758,787.38248,873.96948,213.71748,371.27841,592.71241,339.82741,861.05840,044.63437,600.80940,559.64743,759.69145,406.94445,009.75246,840.05851,550.27355,481.71635,098.83539,433.87241,174.95647,058.27740,835.60436,134.78635,648.833
Goodwill 0-000000000000000000000000000000267.142267.142267.142267.142267.142267.142267.142267.142267.142267.142267.142267.142000000000000000
Intangible Assets 01,147.9351,152.0531,156.1941,158.4481,159.2811,158.6471,132.0371,125.9061,128.8641,052.6151,037.0941,034.256931.772925.87924.874921.868916.513922.374901.8611,043.6531,050.521,050.4411,179.3371,182.2481,243.3911,246.1381,287.8881,285.7331,281.4861,183.1591,177.7151,235.7221,238.9281,161.271,164.5881,164.6661,168.0711,171.4771,498.8151,550.6211,552.41,553.6291,556.8071,556.2191,553.4081,549.2831,549.5361,551.8741,807.9381,809.64673.09671.79868.43571.38174.32883.35294.904
Goodwill and Intangible Assets 1,143.8311,147.9351,152.0531,156.1941,158.4481,159.2811,158.6471,132.0371,125.9061,128.8641,052.6151,037.0941,034.256931.772925.87924.874921.868916.513922.374901.8611,043.6531,050.521,050.4411,179.3371,182.2481,243.3911,246.1381,287.8881,285.7331,281.4861,183.1591,444.8571,502.8641,506.071,428.4121,431.731,431.8081,435.2131,438.6191,765.9571,817.7631,819.5421,820.7711,556.8071,556.2191,553.4081,549.2831,549.5361,551.8741,807.9381,809.64673.09671.79868.43571.38174.32883.35294.904
Long Term Investments 27,821.45930,902.64830,243.615-3,444.256-5,186.266-1,148.5484,344.9128,047.5227,413.358,009.9576,347.6636,959.8669,357.27210,036.9037,274.711-35,007.29-26,199.5894,443.2052,780.866-29,637.5598,212.8448,096.483-21,666.789-25,646.9376,801.056,805.0242,065.0621,336.635,294.4585,127.8445,273.7462,517.4863,314.5363,622.793,570.3624,822.1343,787.4243,070.2713,111.1213,005.1671,703.991,4441,356.914242.793187.263-2.57-1,888.293-2,764.173-17,844.731-17,849.825-20,551.129-24,066.722-27,918.605-23,679.324-22,919.926-2,998.62-28,743.789-36,754.782
Tax Assets 3,197.2033,672.8483,622.6334,029.594,350.5044,905.8475,176.282-8,047.522-7,413.35-8,009.95727,459.24921.825536.1911,249.7231,275.7351,290.5881,655.3641,645.5071,986.1782,467.173,132.7413,560.8744,079.255,250.944,460.0582,877.4751,234.6561,462.021.491.4551.5041.3872.082.0942.1242.183120.198120.471118.154012,557.615014,491.436012,619.3350017,079.53331,619033,387.494337.133288.7621,641.9931,515.648744.011435.428423.783
Other Non-Current Assets 5,467.6514,631.7715,046.20635,934.76738,106.43435,787.14731,977.52837,099.27534,018.86732,881.416-020,442.37812,979.26911,783.18513,931.23160,435.5951,389.78415,138.99316,149.1750,813.92111,410.74210,068.87738,370.36843,109.69314,083.39312,732.41216,543.0379,990.0566,305.5835,920.8665,415.1727,060.786,505.6696,765.6565,775.116,996.8028,875.04111,339.92511,322.32911,276.676-0.00113,382.646-012,644.940.00112,205.67513,619.267-0.0010.00131,079.5170.00136,793.96440,148.60535,521.09634,545.44614,696.22940,935.96349,327.366
Total Non-Current Assets 104,557.276106,675.661107,558.57105,190.1108,257.474113,565.523119,800.27121,034.663118,213.797112,813.073111,200.966104,298.4696,853.8190,353.36391,527.25199,228.027106,942.11899,865.767104,478.353106,327.593105,522.6890,517.86674,360.07172,512.65273,975.77675,203.41382,395.05177,654.15883,014.76186,754.41190,689.00690,680.87677,207.27485,902.62582,354.09472,040.23163,088.4464,179.59764,361.50157,640.51257,419.19458,507.24657,713.75652,045.34954,922.46557,516.20458,687.20260,874.64762,166.20266,587.90370,127.72848,236.30652,024.43254,727.15660,270.82653,351.55248,845.7448,740.104
Total Assets 388,124.238388,614.379390,934.867365,589.278374,514.636386,039.602372,281.355388,704.478394,833.106372,152.312350,828.019354,206.901348,938.333336,097.401334,840.487330,180.637326,630.92333,871.064322,274.034330,890.12301,257.434303,209.451284,762.19284,332.413287,220.932275,470.269257,634.756293,473.994276,658.903283,505.926298,869.765267,705.771265,809.583254,993.203259,436.782247,102.629259,457.381239,926.167232,681.244231,113.107226,647.242245,364.521225,300.799224,100.95241,811.613248,998.868226,247.53208,400.987204,413.202207,682.194202,396.168178,460.688186,241.947196,919.5195,938.9176,454.546181,275.847175,774.299
Liabilities & Equity:
Current Liabilities:
Account Payables 34,467.12730,566.56132,014.43537,213.12137,208.0834,184.90437,940.18836,057.02839,022.8337,360.81133,451.0838,008.32738,808.72730,336.68437,940.66835,504.92731,521.8941,980.86345,917.13439,383.27154,665.87757,588.71353,094.15647,084.68937,099.58645,097.39146,243.73852,824.13243,378.19550,875.13268,812.35213,898.14346,365.84545,293.47756,412.13445,955.60859,078.69936,289.31536,903.38731,638.00240,218.33147,889.44842,502.50236,628.18945,724.05840,608.15244,766.41836,687.22348,352.75549,281.41939,312.83833,414.98338,562.20342,568.36937,278.84743,706.32617,750.9340,242.651
Short Term Debt 52,822.60152,636.6452,707.28952,657.92952,809.59551,328.1751,508.90351,866.37651,833.54452,733.2182,986.04282,708.39782,993.05777,155.15477,221.871,892.55371,820.98668,089.87362,996.66469,243.0329,312.40929,057.79623,517.48233,494.90534,992.2434,972.58430,951.46535,649.12531,622.41744,294.84641,060.26147,230.50744,431.67345,073.87936,227.69937,291.18932,699.69138,188.41133,712.37936,964.39632,901.01131,868.4327,053.62829,00025,75029,50017,528.61517,627.18810,206.7936,75011,0006,00010,5007,00011,500012,338.127,442.755
Tax Payables 01,550.8871,819.8431,329.2371,334.0232,496.41700087.0540812.9910454.841539.227416.73266.3811,622.242452.81803,392.26710,279.3918,680.5528,657.3767,276.8228,919.324,692.9465,123.9434,460.6183,807.9082,462.6911,198.2743,201.9771,294.6171,001.923762.0044,275.9651,539.412694.662812.9561,605.7731,254.6751,479.5481,731.5885,144.5684,739.2462,783.8421,105.541493.1421,793.3271,401.9991,599.1751,423.2293,290.3963,588.9081,843.3192,204.5712,274.131
Deferred Revenue 43,301.00836,184.6439,405.79446,574.35257,817.35247,744.14942,829.75950,437.81453,554.57129,612.81928,590.63926,915.99826,797.58226,859.51720,801.92615,645.98718,593.30224,228.21617,698.18629,511.85330,866.41737,223.51332,405.328,657.3767,276.8228,919.3222,470.4395,123.9434,460.6183,807.90832,807.94358,013.3393,201.9771,294.61721,410.41818,470.4834,275.96530,037.14625,089.886812.9561,605.77321,732.22813,494.51417,322.5735,144.5684,739.24621,881.9381,105.54114,943.42722,554.1891,401.99923,068.1081,423.2293,290.3963,588.908023,175.69123,805.738
Other Current Liabilities 27,724.98645,434.8133,001.700.00129,509.2114,100.42714,087.78110,840.7639,710.388-0-0-00-0-0-0-0.001-0-0.001-0.001-0.001-020,895.80839,428.07925,969.547-041,707.65842,943.90931,544.9970.001-0.00123,845.78717,009.002-0.001-0.00120,118.393-0.001021,686.66813,996.4380.252-0.0010.00122,600.16130,891.507021,827.6670.0020.00121,878.254-0.00119,770.86327,805.27130,372.52322,813.25220,223.515-0.001
Total Current Liabilities 158,315.722164,822.651157,129.219136,445.403147,835.028162,766.433146,379.277152,448.999155,251.708129,417.228145,027.761147,632.722148,599.365134,351.356135,964.393123,043.467121,936.178134,298.95126,611.984138,138.153114,844.701123,870.021109,016.958110,132.778118,796.727114,958.84299,665.642135,304.858122,405.139130,522.883142,680.557119,141.988117,845.282108,670.975114,050.251101,717.279116,172.748104,514.87195,705.65291,102.02288,721.553101,490.35883,050.64482,950.76399,218.787105,738.90584,176.97177,247.61973,502.97778,585.60973,593.09162,483.0970,256.29580,664.03682,740.27866,519.57873,488.25671,491.143
Non-Current Liabilities:
Long Term Debt 3,0003,0003,0004,321.8444,525.2213,588.9183,655.815698.821668.66435.852703.544593.671710.2425,986.9466,113.0566,348.176,472.307639.279558.2432.641369.105445.09100000005,0005,0005,0005,0005,0005,0005,0005,000004,5693,5967,2908,0915,0005,0005,0005,0007501,0001,2501,5002,000000000
Deferred Revenue Non-Current 0000000000240.2480000000000000000000571.435000744.5450000695.183291.3830160.489618.12900132.49400000000000
Deferred Tax Liabilities Non-Current 000000000869.41463.4410000000000000.2400001,497.14659.3221,187.4251,843.1861,269.7951,438.6851,251.944949.841801.849510.0131,120.864676.676931.4781,196.3481,126.2931,996.0232,319.4512,844.6523,307.2813,412.1414,926.4554,715.0615,168.927113.25000000
Other Non-Current Liabilities 3,431.7521,687.8291,889.098544.7706.5660.235607.14549.259245.139235.14801,678.7821,424.4391,623.2581,227.2882,478.4751,860.7541,707.4041,223.861,230.0861,195.1941,286.041984.2451,479.293888.4672,116.3951,733.6711,929.5331,008.34941.456-0898.263471.645944.636-0611.552315.832764.39157.7290.001-0.0012,164.72900.001254.28712.9910140140140140249.092,651.386,611.1156,465.4193,757.7011,353.1831,341.446
Total Non-Current Liabilities 6,431.7524,687.8294,889.0984,866.5445,231.7214,249.1534,262.9551,248.08913.7991,540.4091,407.2332,272.4532,134.6817,610.2037,340.3448,826.6458,333.0612,346.6831,782.0611,662.7271,564.2991,731.132984.2451,479.533888.4672,116.3951,733.6711,929.5332,505.4866,000.7786,758.8597,741.4496,741.447,383.3216,996.4896,561.3936,117.6811,274.4031,278.5935,940.864,818.8610,651.0779,377.7837,614.1537,573.7318,557.6438,439.7744,302.1416,066.4556,105.0616,808.9272,362.342,651.386,611.1156,465.4193,757.7011,353.1831,341.446
Total Liabilities 164,747.473169,510.48162,018.317141,311.946153,066.75167,015.586150,642.232153,697.078156,165.507130,957.638146,434.994149,905.175150,734.046141,961.559143,304.737131,870.112130,269.239136,645.633128,394.045139,800.879116,409125,601.153110,001.203111,612.31119,685.194117,075.237101,399.312137,234.391124,910.625136,523.661149,439.417126,883.437124,586.721116,054.296121,046.74108,278.672122,290.43105,789.27496,984.24597,042.88293,540.413112,141.43592,428.42790,564.915106,792.518114,296.54892,616.74681,549.75979,569.43284,690.67180,402.01864,845.4372,907.67587,275.15189,205.69770,277.27974,841.43972,832.59
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000
Common Stock 7,026.3237,026.3237,026.3237,026.3237,026.3237,026.3237,026.3237,026.3237,026.3237,026.3235,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,7505,750
Retained Earnings 8,357.5115,928.5249,153.587123,556.342121,676.709118,603.998122,285.202131,477.061139,691.303146,128.802148,955.323148,350.467146,647.741141,785.178144,168.605142,707.132143,322.073139,914.196140,621.69136,533.236132,121.665128,151.227124,485.463126,007.18120,818.116113,717.662111,590.215106,828.281102,637.83599,812.53997,192.73192,914.27689,642.53387,598.76788,061.24688,528.09687,586.785,480.59786,042.62585,141.97984,348.33383,651.90683,702.46784,532.20983,973.10783,946.06283,943.07978,053.28575,937.54475,344.73973,610.18466,622.11664,968.01261,464.55458,480.4255,325.63453,428.63949,842.1
Accumulated Other Comprehensive Income/Loss 129,808.882126,451.818132,123.874127,113.52124,685.776125,334.093148,542.662152,678.197148,124.303143,728.884145,032.851145,583.467141,187.03749,784.26100000000000000000000000000000000000000000000
Other Total Stockholders Equity 78,179.28679,692.60880,608.119-33,423.848-31,946.088-31,946.087-56,220.917-56,220.918-56,220.917-55,736.074-95,364.963-95,364.963-95,364.963-3,169.37441,629.9649,868.2447,304.851,587.87247,520.52648,818.73946,987.58543,716.83544,534.24140,964.49340,966.39738,923.45938,889.53543,655.24543,353.05441,411.646,481.51342,151.1545,822.68245,580.79644,566.59644,530.22743,920.61642,978.42243,960.28743,206.88343,029.62543,830.54943,415.25543,253.82645,295.98845,006.25843,937.70543,047.94343,156.22641,896.78442,633.96641,243.14242,616.2642,429.79642,502.78345,101.63347,255.76947,349.609
Total Shareholders Equity 223,372.002219,099.273228,911.903224,272.336221,442.72219,018.327221,633.27234,960.663238,621.011241,147.935204,373.211204,318.971198,219.815194,150.065191,548.565198,325.372196,376.873197,252.068193,892.216191,101.976184,859.25177,618.062174,769.703172,721.673167,534.513158,391.121156,229.751156,233.526151,740.889146,974.139149,424.244140,815.426141,215.215138,929.563138,377.842138,808.323137,257.316134,209.019135,752.912134,098.862133,127.958133,232.455132,867.722133,536.035135,019.095134,702.32133,630.784126,851.228124,843.77122,991.523121,994.15113,615.258113,334.272109,644.35106,733.203106,177.267106,434.408102,941.709
Total Equity 223,376.765219,103.899228,916.549224,277.332221,447.886219,024.016221,639.122235,007.399238,667.598241,194.674204,393.025204,301.727198,204.287194,135.842191,535.75198,310.524196,361.682197,225.431193,879.989191,089.24184,848.434177,608.298174,760.987172,720.103167,535.738158,395.032156,235.444156,239.603151,748.278146,982.266149,430.348140,822.335141,222.861138,938.907138,390.042138,823.958137,166.95134,136.893135,696.999134,070.225133,106.829133,223.085132,872.372133,536.035135,019.095134,702.32133,630.784126,851.228124,843.77122,991.523121,994.15113,615.258113,334.272109,644.35106,733.203106,177.267106,434.408102,941.709
Total Liabilities & Shareholders Equity 388,124.238388,614.379390,934.867365,589.278374,514.636386,039.602372,281.355388,704.478394,833.106372,152.312350,828.019354,206.901348,938.333336,097.401334,840.487330,180.637326,630.92333,871.064322,274.034330,890.12301,257.434303,209.451284,762.19284,332.413287,220.932275,470.269257,634.756293,473.994276,658.903283,505.927298,869.765267,705.772265,809.583254,993.203259,436.782247,102.63259,457.381239,926.167232,681.244231,113.107226,647.242245,364.52225,300.799224,100.95241,811.613248,998.868226,247.53208,400.987204,413.202207,682.194202,396.168178,460.688186,241.947196,919.501195,938.9176,454.546181,275.847175,774.299