Dong-A ST Co., Ltd.

KRX:170900.KS

76700 (KRW) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 212,754.235264,577.929194,602.445148,405.845224,724.052218,151.835191,185.017285,877.024296,167.212293,438.922132,263.8
Short Term Investments 75,520.18724,746.632109,888108,342.03111,693.78705.992,292.871,1752,64021,388.99412,508.75
Cash and Short Term Investments 288,274.422289,324.561304,490.445256,747.876236,417.832218,857.825193,477.887287,052.024298,807.212314,827.916144,772.55
Net Receivables 123,051.115111,464.611119,712.23598,780.691101,057.827103,104.031120,771.306168,592.19131,738.82798,220.23110,768.551
Inventory 116,313.59100,145.708104,596.492104,561.325114,577.416103,101.05298,550.262105,873.06796,623.08186,662.57793,109.132
Other Current Assets 16,659.6181,904.0812,198.4592,153.2731,266.0941,423.159-00.0012,463.225-00
Total Current Assets 544,298.745502,838.961530,997.632462,243.165453,319.169426,486.067412,799.455561,517.282529,632.346499,710.722348,650.234
Non-Current Assets:
Property, Plant & Equipment, Net 454,041.694437,577.686414,803.476350,314.147319,469.611326,102.011335,775.299366,208.892411,524.884461,090.521445,018.05
Goodwill 42,196.88100000001,701.7211,701.7211,742.136
Intangible Assets 78,924.23161,982.96738,409.89220,727.19815,765.88511,204.95812,998.48815,802.56818,361.25312,768.72611,225.86
Goodwill and Intangible Assets 121,121.11261,982.96738,409.89220,727.19815,765.88511,204.95812,998.48815,802.56820,062.97414,470.44712,967.996
Long Term Investments 118,563.91511,223.387-68,257.98-59,829.8298,148.10381,348.922,119.58816,218.39614,315.567-11,160.6314,876.969
Tax Assets 51,273.902121.171295.553207,212.734122,072.978103,531.075116,026.551106,869.5481,312.9811,765.52120,205.026
Other Non-Current Assets 25,920.583143,980.761199,736.9540-0.0010-0-0.00186,690.171115,981.665-0
Total Non-Current Assets 770,921.207654,885.972584,987.895518,424.259555,456.577522,186.945486,919.926505,099.404533,906.578582,147.521583,068.041
Total Assets 1,315,219.9521,157,724.9341,115,985.527980,667.4241,008,775.746948,673.011899,719.3811,066,616.6861,063,538.9231,081,858.243931,718.274
Liabilities & Equity:
Current Liabilities:
Account Payables 43,288.84135,670.07335,996.61131,535.54537,975.23128,917.19430,566.63827,812.17232,222.79928,525.44729,857.322
Short Term Debt 240,740.68265,031.934144,467.07753,004.70793,020.961140,231.311120,450.37252,762.972144,457.344127,706.20380,768.476
Tax Payables 5,129.625,071.8111,279.1721,735.13812,837.710,226.7023,587.3361,529.12412,952.3649,496.9117,628.133
Deferred Revenue 3,193.0582,646.73495,071.89263,175.92285,119.47610,226.70268,536.689105,571.08761,608.90467,751.66861,003.445
Other Current Liabilities 104,232.90279,358.8830.003-0.001-089,610.12-00.00100.001-0
Total Current Liabilities 391,455.483182,707.624275,535.583147,716.173216,115.668268,985.327219,553.697386,146.232238,289.047223,983.319171,629.244
Non-Current Liabilities:
Long Term Debt 161,991.917247,148.341156,112.332153,893.421113,820.93469,952.90459,891.84139,893.926228,115.788321,019.244274,352.652
Deferred Revenue Non-Current 11,085.6918,463.0417,182.211667.796667.812438.46915,359.31531,113.359894.1262,216.7113,867.661
Deferred Tax Liabilities Non-Current 56,197.97813,501.27511,567.57312,245.03515,423.2264,698.7976,072.93610,410.28317,120.17620,794.06525,829.026
Other Non-Current Liabilities 11,180.99215,793.659,208.7124,048.17716,890.48225,234.48817,648.579,831.34625,346.34625,508.09116,679.19
Total Non-Current Liabilities 240,456.578284,906.307184,070.826190,854.43146,802.454100,324.65898,972.66291,248.914271,476.436369,538.111320,728.529
Total Liabilities 631,912.06467,613.931459,606.409338,570.602362,918.121369,309.984318,526.359477,395.146509,765.483593,521.43492,357.772
Equity:
Preferred Stock 00000000000
Common Stock 43,074.82542,232.9442,231.62542,219.3442,219.3442,219.3442,219.3442,219.3440,179.02538,509.6836,754.58
Retained Earnings 44,160.821203,973.266180,386.933173,411.874141,390.52981,447.63793,807.421100,778.347100,032.16441,946.312-59,718.56
Accumulated Other Comprehensive Income/Loss 294,732.252294,122.625300,383.858293,261.84252,084.516232,532.81250,627.494248,590.385194,591.85100
Other Total Stockholders Equity 275,398.874131,247.942133,376.702133,203.768210,163.24223,163.239194,538.768197,633.468218,810.415407,617.37461,790.838
Total Shareholders Equity 657,366.772671,576.773656,379.118642,096.822645,857.624579,363.027581,193.022589,221.54553,613.456488,073.362438,826.858
Total Equity 683,307.891690,111.003656,379.118642,096.822645,857.624579,363.027581,193.022589,221.54553,773.44488,336.813439,360.502
Total Liabilities & Shareholders Equity 1,315,219.9521,157,724.9341,115,985.527980,667.4241,008,775.746948,673.011899,719.3811,066,616.6861,063,538.9231,081,858.243931,718.274