Dong-A ST Co., Ltd.

KRX:170900.KS

73800 (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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 270,749.511267,314.895212,754.235274,317.65291,666.174249,045.144264,577.929213,579.412201,393.727205,701.982194,602.445208,130.624180,350.572210,425.317148,405.845234,317.671242,474.218238,811.996224,724.052277,958.211249,214.731204,949.163218,151.835200,006.725203,992.921210,663.041191,185.017204,454.597286,842.885296,317.679285,877.024308,498.434295,106.21323,400.395296,167.212245,713.197306,826.851289,533.045293,438.922226,952.229205,130.981147,236.11132,263.8136,622.504133,422.551
Short Term Investments 139,585.89528,46875,520.18755,910.83449,533.89146,649.37924,746.632145,091.48140,729.858160,156.236109,888131,159.44361,508.54142,801.033108,342.03159,450.307120.0712,348.2611,693.7812,723.1312,273.6812,085.96705.995,594.181,717.081,707.382,292.872,185.731,1751,1751,1754402,3402,3402,64012,248.7523,178.06321,749.37221,388.99417,648.7517,973.38718,120.84312,508.752,5003,000
Cash and Short Term Investments 410,335.406295,782.895288,274.422330,228.484341,200.065295,694.523289,324.561358,670.892342,123.585365,858.218304,490.445339,290.067241,859.112253,226.349256,747.876293,767.978242,594.288251,160.256236,417.832290,681.341261,488.411217,035.123218,857.825205,600.905205,710.001212,370.421193,477.887206,640.327288,017.885297,492.679287,052.024308,938.434297,446.21325,740.395298,807.212257,961.947330,004.914311,282.417314,827.916244,600.979223,104.368165,356.953144,772.55139,122.504136,422.551
Net Receivables 120,666.797156,065.971123,051.115112,882.11597,068.46297,560.995111,464.611104,306.071105,050.574101,751.786119,712.235110,895.691103,764.31992,728.8898,780.691101,925.47893,588.777131,981.625101,057.82798,731.881100,249.49295,176.485103,104.031113,074.682110,216.918105,597.183120,771.306000168,592.19122,625.509149,037.0580131,738.82700103,126.71598,220.2300113,428.142110,768.55100
Inventory 125,077.18119,713.477116,313.59117,676.281121,250.656110,939.435100,145.70899,559.75197,726.136103,020.531104,596.492109,406.001104,168.859109,767.586104,561.325106,511.527112,577.158100,441.134114,577.416111,104.766112,734.389115,123.999103,101.052102,645.984101,176.161102,237.90398,550.262101,850.3101,534.691104,842.317105,873.067100,545.381102,667.89298,305.69996,623.08192,272.02192,929.76784,281.0386,662.57791,987.2293,607.22794,788.23193,109.13290,572.9194,082.564
Other Current Assets 16,441.12415,989.01716,659.61814,714.5678,173.8119,432.3691,904.0819,701.46413,937.1259,888.7412,198.45918,306.66710,158.18110,797.6092,153.2738,800.869,742.4218,032.9691,266.09410,307.90412,520.19817,035.9111,423.159889.702891.237893.179-0123,676.812113,111.97113,104.8660.001-0.001-0.001104,088.8682,463.225107,822.82496,080.4940.001-0101,582.117111,991.75-0.0010115,517.929119,154.499
Total Current Assets 672,520.507587,551.359544,298.745575,501.447567,692.994513,627.321502,838.961572,238.178558,837.42580,519.276530,997.632577,898.426459,950.471466,520.424462,243.165511,005.843458,502.644491,615.984453,319.169510,825.893486,992.49444,371.518426,486.067422,211.273417,994.317421,098.686412,799.455432,167.439502,664.546515,439.862561,517.282532,109.323549,151.159528,134.962529,632.346458,056.792519,015.175498,690.163499,710.722438,170.316428,703.345373,573.325348,650.234345,213.343349,659.614
Non-Current Assets:
Property, Plant & Equipment, Net 460,715.311452,924.447454,041.694450,780.09448,454.07439,198.617437,577.686436,734.866431,237.418425,379.032414,803.476396,264.757372,888.658370,002.786350,314.147335,067.566322,612.512323,265.845319,469.611318,699.744321,225.631325,602.534326,102.011326,793.239329,587.987333,374.375335,775.299345,140.024348,955.56354,614.791366,208.892369,130.819369,157.003410,638.497411,524.884460,740.512462,549.73463,130.638461,090.521450,571.262452,274.295452,049.745445,018.05441,992.808445,988.251
Goodwill 142,746.48442,196.88142,196.88112,558.50912,558.5090000001,308.5000000000000000000001,675.0511,675.0511,701.7211,701.7211,701.7211,701.7211,701.7211,701.7211,742.1361,742.1361,742.1361,742.1361,742.136
Intangible Assets 085,348.74778,924.23173,519.74569,374.71665,972.67861,982.96757,242.77450,052.29441,375.3138,409.89234,060.87729,342.85920,916.34420,727.19818,834.95318,343.63417,125.78715,765.88516,255.98815,852.02415,681.98511,204.95811,292.6111,950.73912,740.29712,998.48812,938.82212,971.03215,566.01315,802.56815,905.17417,413.76217,375.35918,361.25317,593.37417,486.24516,421.62812,768.72612,520.88612,134.1939,923.40511,225.8610,541.3699,915.767
Goodwill and Intangible Assets 142,746.48442,196.881121,121.11286,078.25481,933.22565,972.67861,982.96757,242.77450,052.29441,375.3138,409.89235,369.37729,342.85920,916.34420,727.19818,834.95318,343.63417,125.78715,765.88516,255.98815,852.02415,681.98511,204.95811,292.6111,950.73912,740.29712,998.48812,938.82212,971.03215,566.01315,802.56815,905.17419,088.81319,050.4120,062.97419,295.09519,187.96618,123.34914,470.44714,222.60713,876.32911,665.54112,967.99612,283.50511,657.903
Long Term Investments 129,740.453119,895.594118,563.915-19,470.35-14,484.791-12,916.98611,223.387-97,739.316-97,379.44-119,336.685-68,257.98-92,643.156-20,557.209-257.924-59,829.82-16,525.768111,493.633121,526.96198,148.10366,419.28464,522.58273,503.14681,348.988,236.26792,030.75777,418.60622,119.58819,427.74218,280.38915,811.76416,218.39616,507.49714,773.19713,195.94614,315.5675,010.323-16,564.26-15,458.993-11,160.631-6,859.724-8,218.223-5,447.8864,876.96933,598.43929,296.66
Tax Assets 479.747479.58251,273.902471.81471.81471.81121.171295.553295.553295.553295.553261.965149,383.986130,712.42207,212.734164,916.496105,890.749118,431.004122,072.978122,645.04122,614.686116,445.349103,531.075110,816.946109,596.171112,254.435116,026.551000106,869.54882,787.474986.6661,218.9921,312.9811,454.3171,586.8031,703.1261,765.52949.694949.6940120,205.0260104,279.516
Other Non-Current Assets 23,552.615107,932.19725,920.583175,254.761170,176.515168,279.946143,980.761232,728.511230,451.818248,810.328199,736.954218,975.366401.42425.5970572.822603.6263.211-0.0013.8394.3574.870-0.0010.001-0.001-0111,586.927112,309.894113,574.414-0.0010.00190,185.14987,692.94486,690.171104,096.433117,017.968115,964.9115,981.665112,730.628113,600.442115,225.007-0110,917.055-0.001
Total Non-Current Assets 757,234.61723,428.701770,921.207693,114.565686,550.829661,006.065654,885.972629,262.387614,657.642596,523.538584,987.895558,228.309531,459.714521,799.223518,424.259502,866.069558,944.153580,352.808555,456.577524,023.895524,219.28531,237.884522,186.945537,139.061543,165.655535,787.712486,919.926489,093.515492,516.875499,566.982505,099.404484,330.965494,190.828531,796.789533,906.578590,596.68583,778.207583,463.02582,147.521571,614.467572,482.537573,492.407583,068.041598,791.807591,222.329
Total Assets 1,429,755.1181,310,980.061,315,219.9521,268,616.0121,254,243.8231,174,633.3861,157,724.9341,201,500.5651,173,495.0621,177,042.8151,115,985.5271,136,126.735991,410.185988,319.647980,667.4241,013,871.9121,017,446.7971,071,968.7911,008,775.7461,034,849.7881,011,211.77975,609.402948,673.011959,350.334961,159.972956,886.398899,719.381921,260.954995,181.4211,015,006.8441,066,616.6861,016,440.2881,043,341.9871,059,931.7511,063,538.9231,048,653.4721,102,793.3821,082,153.1831,081,858.2431,009,784.7831,001,185.882947,065.732931,718.274944,005.151940,881.944
Liabilities & Equity:
Current Liabilities:
Account Payables 48,992.22938,447.12443,288.84136,770.01442,469.3528,188.57735,670.07334,075.18431,923.55339,279.8835,996.61133,344.76628,606.01932,831.83831,535.54528,781.85132,366.77836,252.73237,975.23134,913.9735,367.5937,562.85328,917.19425,433.69333,209.14729,935.18430,566.63827,079.91423,743.71927,342.90527,812.17232,868.77734,661.62933,137.64932,222.79929,886.43528,658.26328,587.16828,525.44725,662.75526,804.76427,430.55729,857.32224,511.61925,559.13
Short Term Debt 260,328.12249,407.25240,740.682189,232.99174,855.20696,472.14165,031.934115,004.635133,159.343142,988.69144,467.077123,794.965103,360.34753,341.61553,004.70754,343.46953,964.86393,051.34793,020.961112,945.352112,783.873142,465.536140,231.311101,040.642101,042.129130,595.699120,450.37149,987.871229,789.972253,643.073252,762.972254,672.401193,700.264144,346.316144,457.344110,364.281157,848.151126,310.601127,706.203128,863.03360,981.29560,945.31480,768.47693,250.518111,949.286
Tax Payables 96.08364.7275,129.623,419.232889.6851,998.975,071.8113,474.2671,355.4826,417.7461,279.1722,305.147363.89512.5251,735.1385,192.1667,295.82525,479.6112,837.710,102.7088,146.5927,194.6310,226.7025,882.5315,129.8914,217.2933,587.3363,594.6393,511.9166,257.3011,529.1247,468.285,841.27513,582.19112,952.3646,229.52810,316.02111,582.7519,496.91114,092.78914,099.97511,442.8057,628.13323,508.70424,568.197
Deferred Revenue 96.086,265.7393,193.05871,134.38765,146.88202,646.73400095,071.89284,100.79454,633.30965,182.41263,175.92255,966.03360,153.59184,028.32685,119.47676,823.9872,972.37882,067.24299,836.82270,214.5135,129.8914,217.29368,536.6893,594.6393,511.91676,381.22105,571.08757,652.3595,841.27513,582.19161,608.9046,229.52865,248.49411,582.75167,751.66814,092.78977,627.3411,442.80561,003.44523,508.70424,568.197
Other Current Liabilities 77,619.33880,983.353104,232.90217,474.07313,313.58378,179.45479,358.88380,511.00184,848.37493,083.8970.00320,878.01122,240.0977,654.557-0.0018,823.9541,973.7291,630.755-04,983.2628,905.96113,384.447-0.001-0.00162,239.76259,515.712-064,427.95374,362.530.0010.001-0.00155,033.77352,036.934058,342.409-0.00157,174.9840.00159,156.928-0.00180,295.612-084,874.80588,844.053
Total Current Liabilities 387,035.766375,103.467391,455.483314,611.465195,785.022202,840.172182,707.624229,590.82249,931.269275,352.467275,535.583262,118.537208,839.772159,010.422147,716.173147,915.307148,458.961214,963.159216,115.668229,666.564230,029.802275,480.078268,985.327196,688.847201,620.929224,263.888219,553.697245,090.377331,408.137357,367.199386,146.232345,193.536289,236.941243,103.09238,289.047204,822.653251,754.907223,655.504223,983.319227,775.505165,413.398180,114.288171,629.244226,145.646250,920.666
Non-Current Liabilities:
Long Term Debt 328,268.982230,488.025161,991.917215,225.372325,117.198246,236.6247,148.341251,057.083228,733.409216,430.344156,112.332176,194.869102,974.215153,498.19153,893.421154,592.064153,725.967114,340.165113,820.934143,521.479142,847.31171,532.32569,952.904109,906.267109,892.125109,877.63459,891.84139,922.75539,911.91839,900.75739,893.92669,825.609148,631.136199,644.845228,115.788262,673.854279,495.395322,176.921321,019.244248,944.098315,450.612275,928.458274,352.652242,572.041221,894.617
Deferred Revenue Non-Current 3,798.7553,671.99311,085.6918,738.0588,675.68808,463.0410007,182.21128,791.91830,943.89629,191.145667.79624,750.76322,148.82219,917.631667.81233,005.74430,736.10328,349.107438.4693,238.1217,402.09711,262.45415,359.31518,906.83422,931.99627,001.63431,113.359216.979487.265422.482894.1261,227.8181,562.1261,893.3032,216.7112,608.5153,229.0533,350.4483,867.6614,430.521,050.452
Deferred Tax Liabilities Non-Current 9,090.0769,090.07656,197.97813,851.91413,851.91413,851.91413,501.27510,474.27710,407.30810,461.66511,567.57310,409.6311,633.31613,480.62812,245.03513,995.13717,420.4923,069.87115,423.2268,488.5386,628.3866,836.54,698.79711,638.94112,256.0187,584.1126,072.93610,219.287,410.1863,848.00810,410.28310,778.59813,841.21413,238.65517,120.17621,149.97717,160.40318,065.91220,794.06518,800.29519,539.6624,211.69725,829.02625,152.22823,531.137
Other Non-Current Liabilities 26,723.87424,877.45411,180.99211,626.85111,633.23822,041.18715,793.6536,847.1832,285.51425,300.6099,208.715,123.984685.95342.04824,048.1771,300.8751,616.115407.23616,890.4821,067.5191,375.4931,740.81525,234.48824,865.68222,512.69419,871.17217,648.5718,569.69716,182.57214,260.5199,831.3469,042.6489,117.84227,769.85625,346.34628,731.94634,871.47127,515.30125,508.09131,572.62526,986.22118,227.8716,679.1915,278.0384,986.871
Total Non-Current Liabilities 367,881.686268,127.547240,456.578249,442.195359,278.037282,129.701284,906.307298,378.54271,426.231252,192.617184,070.826220,520.401146,237.378196,512.012190,854.43194,638.839194,911.393157,734.903146,802.454186,083.28181,587.293108,458.747100,324.658149,649.011152,062.934148,595.37298,972.66287,618.56686,436.67285,010.91891,248.91489,863.834172,077.457241,075.838271,476.436313,783.595333,089.395369,651.437369,538.111301,925.533365,205.546321,718.473320,728.529287,432.807271,463.077
Total Liabilities 754,917.453643,231.014631,912.06564,053.66555,063.058484,969.873467,613.931527,969.359521,357.5527,545.083459,606.409482,638.937355,077.15355,522.434338,570.602342,554.146343,370.354372,698.063362,918.121415,749.843411,617.095383,938.824369,309.984346,337.858353,683.862372,859.26318,526.359332,708.943417,844.809442,378.117477,395.146435,057.369461,314.398484,178.929509,765.483518,606.249584,844.301593,306.941593,521.43529,701.038530,618.943501,832.76492,357.772513,578.454522,383.743
Equity:
Preferred Stock 0018,900.78000000000000000000000000000000000000000000
Common Stock 44,176.4644,174.8543,074.82543,074.82543,073.5443,073.5442,232.9442,232.6942,232.67542,232.26542,231.62542,220.73542,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3441,662.8940,179.02539,622.5839,622.5838,509.6838,509.6838,509.6838,509.6836,754.5836,754.5836,754.5836,754.58
Retained Earnings 182,253.872181,694.09544,160.821216,098.821207,458.124205,610.428203,973.266197,210.296176,108.011173,475.202180,386.933183,431.862171,969.842165,783.471173,411.874196,754.554192,652.627201,456.184141,390.529120,195.788122,198.283114,141.14981,447.637133,317.037127,384.51596,948.06693,807.421101,058.14290,096.06485,084.796100,778.34793,111.70493,465.0296,665.804100,032.16465,944.06354,820.96144,935.53241,946.31232,325.77423,114.90518,170.458-59,718.56-72,047.539-81,847.295
Accumulated Other Comprehensive Income/Loss 135,120.249124,615.58232,756.647142,724.408142,400.839142,239.764232,147.02148,167.456147,876.32147,875.343238,408.253142,079.581136,410.613139,061.1630000000000000000000000000000000
Other Total Stockholders Equity 278,740.531290,333.99318,473.699276,259.034278,362.685281,053.211193,223.547285,920.765285,920.556285,914.921195,352.307285,755.619285,733.24285,733.24426,465.608432,343.872439,204.476455,595.205462,247.756456,684.816435,177.052435,310.089455,696.05437,476.099437,872.254444,859.732445,166.261445,274.529445,021.208445,324.591446,223.853446,051.875446,171.212437,260.678413,402.266424,325.404423,355.248405,254.923407,617.37408,993.789408,306.533389,732.64461,790.838465,177.675463,064.94
Total Shareholders Equity 640,291.112640,818.515657,366.772678,157.088671,295.188671,976.943671,576.773673,531.206652,137.562649,497.731656,379.118653,487.798636,333.035632,797.213642,096.822671,317.766674,076.443699,270.729645,857.624619,099.944599,594.675591,670.578579,363.027613,012.476607,476.109584,027.138581,193.022588,552.011577,336.612572,628.727589,221.54581,382.919581,855.572575,589.372553,613.456529,892.047517,798.789488,700.135488,073.362479,829.243469,931.118444,657.678438,826.858429,884.716417,972.225
Total Equity 674,837.665667,749.046683,307.891704,562.352699,180.764689,663.513690,111.003673,531.206652,137.562649,497.731656,379.118653,487.798636,333.035632,797.213642,096.822671,317.766674,076.443699,270.729645,857.624619,099.944599,594.675591,670.578579,363.027613,012.476607,476.109584,027.138581,193.022588,552.011577,336.612572,628.727589,221.54581,382.919582,027.589575,752.822553,773.44530,047.224517,949.081488,846.242488,336.813480,083.745470,566.938445,232.971439,360.502430,426.697418,498.201
Total Liabilities & Shareholders Equity 1,429,755.1181,310,980.061,315,219.9521,268,616.0121,254,243.8231,174,633.3861,157,724.9341,201,500.5651,173,495.0621,177,042.8151,115,985.5271,136,126.735991,410.185988,319.647980,667.4241,013,871.9121,017,446.7971,071,968.7911,008,775.7461,034,849.7881,011,211.77975,609.402948,673.011959,350.334961,159.972956,886.398899,719.381921,260.954995,181.4211,015,006.8441,066,616.6861,016,440.2881,043,341.9871,059,931.7511,063,538.9231,048,653.4721,102,793.3821,082,153.1831,081,858.2431,009,784.7831,001,185.882947,065.732931,718.274944,005.151940,881.944