Dong Ah Tire & Rubber Co.,Ltd (282690.KS) - Quarterly Balance Statement

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282690.KS
Financials

13500 (KRW) • At close September 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58,863.254	54,936.984	34,247.079	57,493.433	59,690.888	40,277.086	50,493.012	61,038.672	48,364.255	37,628.61	40,163.186	38,428.916	41,623.543	39,039.268	29,435.856	32,491.074	88,345.395	80,528.396	24,420.562	16,684.554	14,462.444	16,421.909	14,627.831	13,733.08	35,314.458	12,166.702
Short Term Investments Numbers are in millions	8,027.573	18,026.878	30,026.334	2,648.353	2,631.686	17,392.537	15,276.91	3	0.5	95	96.529	94.37	3,484.056	3,400.5	10,880	11,735	3,632.488	14,793.155	14,794.779	15,118.148	8,893.11	347.085	42.096	52.911	482.576	439.864
Cash and Short Term Investments Numbers are in millions	66,890.827	72,963.862	64,273.413	60,141.786	62,322.574	57,669.623	65,769.922	61,041.672	48,364.755	37,723.61	40,259.715	38,523.286	45,107.599	42,439.768	40,315.856	44,226.074	91,977.883	95,321.551	39,215.341	31,802.702	23,355.554	16,768.994	14,669.927	13,785.991	35,797.034	12,606.566
Net Receivables Numbers are in millions	43,245.304	43,300.724	46,553.318	43,836.418	37,055.779	39,637.651	46,499.968	48,051.825	43,038.942	41,690.299	42,576.92	32,641.875	34,062.395	33,874.945	30,346.994	31,436.567	23,556.939	29,582.088	29,417.213	31,449.405	32,618.614	0	33,845.689	0	34,389.209	35,356.108
Inventory Numbers are in millions	33,417.328	31,532.518	29,438.793	30,777.947	33,276.798	31,425.099	31,449.489	29,152.679	35,026.139	33,569.23	34,348.23	28,476.281	27,196.769	24,124.861	21,479.739	18,904.933	20,742.468	18,935.461	18,972.635	19,828.811	22,454.273	24,838.887	26,750.938	24,787.862	24,473.009	26,018.086
Other Current Assets Numbers are in millions	667.036	1,192.803	966.967	39.807	39.113	40.859	39.197	-0.001	-0	0	0	-0	-0.001	34,219.369	0	-0.001	0.001	0.001	0	-0	-0	31,482.151	-0	33,559.899	0.002	-0.001
Total Current Assets Numbers are in millions	144,220.494	148,989.907	141,232.491	134,795.959	132,694.265	128,773.232	143,758.576	138,246.176	126,429.836	112,983.139	117,184.866	99,641.442	106,366.762	100,783.998	92,142.589	94,567.573	136,277.291	143,839.101	87,605.189	83,080.918	78,428.441	73,090.032	75,266.554	72,133.752	94,659.254	73,980.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78,923.169	79,319.159	77,770.88	79,111.002	80,305.007	80,851.572	78,588.566	87,176.702	81,425.787	80,486.829	80,797.54	47,531.805	46,302.927	45,268.155	46,426.846	46,444.377	43,461.529	42,132.221	39,551.784	45,461.437	46,198.498	47,903.711	49,056.623	50,301.899	51,528.121	52,905.567
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0	1,207.082	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482
Goodwill and Intangible Assets Numbers are in millions	0	1,207.082	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482	1,140.482
Long Term Investments Numbers are in millions	232,512.122	229,572.983	234,414.711	198,209.095	202,516.9	205,990.707	202,154.36	183,935.516	191,465.563	204,924.99	195,736.948	224,932.159	217,705.587	215,682.732	225,162.267	218,022.331	176,023.648	168,465.331	222,224.13	218,614.933	225,887.977	228,681.29	227,302.848	220,809.263	190,892.17	202,300.522
Tax Assets Numbers are in millions	0	-1,207.082	8,095.336	34,620.519	35,744.077	-205,990.707	7,556.317	-183,935.516	-191,465.563	-204,924.99	25,771.054	25,951.158	23,614.699	22,843.222	30,951.155	29,347.44	19,841.61	31,080.529	35,296.041	31,562.027	25,615.828	0	16,276.205	16,363.571	16,869.786	16,903.625
Other Non-Current Assets Numbers are in millions	7,477.295	6,470.854	655.639	0.001	0	256,685.045	41,173.243	207,885.613	215,386.022	229,055.716	0	-0.001	0.001	-0.001	-0	-0	-0	-0	-0	-0	-0	17,039.063	-0	-0.001	0.001	0.001
Total Non-Current Assets Numbers are in millions	318,912.585	315,362.995	322,077.047	313,081.099	319,706.466	338,677.099	330,612.968	296,202.797	297,952.291	310,683.027	303,446.024	299,555.604	288,763.695	284,934.59	303,680.75	294,954.63	240,467.269	242,818.563	298,212.437	296,778.878	298,842.785	294,764.546	293,776.157	288,615.214	260,430.56	273,250.197
Total Assets Numbers are in millions	463,133.079	464,352.903	463,309.538	447,877.058	452,400.73	467,450.331	474,371.544	434,448.973	424,382.127	423,666.166	420,630.889	399,197.046	395,130.456	385,718.588	395,823.339	389,522.203	376,744.56	386,657.664	385,817.626	379,859.797	377,271.226	367,854.578	369,042.711	360,748.966	355,089.814	347,230.956
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,953.021	9,669.729	8,353.706	8,301.044	8,770.649	9,293.034	10,591.179	12,237.755	12,782.9	12,280.146	12,207.551	10,362.21	14,332.127	10,912.55	10,088.977	11,443.888	7,341.178	10,612.248	8,016.893	6,435.592	8,439.095	7,942.605	11,099.164	7,965.096	8,393.398	7,302.817
Short Term Debt Numbers are in millions	20,755.498	18,936.225	18,974.424	25,981.207	31,609.056	50,502.363	52,278.447	47,172.47	40,129.986	26,493.649	15,521.666	6,891.435	7,478.359	5,734.925	6,484.553	5,630.226	4,638.863	4,676.596	4,931.838	6,592.483	6,026.433	5,313.471	6,443.693	5,455.391	5,525.609	5,722.133
Tax Payables Numbers are in millions	2,897.558	3,290.042	1,873.307	1,593.66	2,058.065	2,875.72	2,818.46	2,752.876	2,982.037	2,601.96	2,628.954	1,864.76	2,084.374	3,058.874	3,688.625	2,298.008	1,218.191	4,769.058	8,043.994	5,438.439	4,400.032	4,085.486	2,305.331	1,160.413	373.071	461.286
Deferred Revenue Numbers are in millions	7,586.111	8,203.469	8,171.115	13,907.142	12,288.026	6,299.593	6,283.722	4,548.018	4,066.422	1,800.826	14,415.494	7,602.215	8,462.927	9,123.46	10,920.306	7,798.999	6,017.983	16,732.68	15,451.309	9,433.088	9,055.45	9,081.605	7,705.645	1,160.413	373.071	6,358.038
Other Current Liabilities Numbers are in millions	9,974.09	22,961.376	8,215.565	872.625	857.376	7,572.329	9,869.103	8,368.725	9,077.963	22,115.415	-0	0	0	-0	0	-0	0.001	0	0	0	0.001	0.002	0.002	4,761.219	5,146.7	0.001
Total Current Liabilities Numbers are in millions	47,268.719	59,770.799	43,714.811	49,062.018	53,525.107	73,667.319	79,022.45	72,326.968	66,057.272	62,690.036	42,144.71	24,855.861	30,273.414	25,770.935	27,493.836	24,873.112	17,998.024	32,021.524	28,400.041	22,461.164	23,520.979	22,337.683	25,248.504	19,342.119	19,438.778	19,382.989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	16.848	15,732.366	11.071	25.387	48.325	55.246	13.342	15.396	5.311	13.107	20.852	28.55	36.202	43.81	51.364	53.444	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-16.848	0	0	0	0	0	0	0	0	878.563	114.693	114.628	100	100	100	539.728	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,965.396	8,851.842	17,104.984	7,712.918	8,445.746	8,293.931	6,809.263	1,793.492	3,069.047	5,440.313	7,096.177	2,053.328	981.826	942.648	1,201.809	1,360.568	884.361	374.209	291.507	1,962.8	2,692.357	3,035.565	3,180.667	3,124.321	2,703.525	1,218.023
Other Non-Current Liabilities Numbers are in millions	19,206.933	15,749.214	4.723	11,205.788	12,040.4	10,683.131	10,683.13	2,425.142	992.629	0	-0	0	-0	114.563	114.499	254.049	0	1,985.363	233.597	1,202.268	209.795	209.744	466.436	2,884.907	2,192.927	1,422.585
Total Non-Current Liabilities Numbers are in millions	28,172.329	24,601.056	32,842.074	18,929.777	20,511.533	19,025.387	17,547.64	4,231.976	4,077.072	5,445.624	7,987.847	2,188.873	1,125.004	1,193.413	1,460.118	1,765.982	1,477.534	2,359.571	525.104	3,165.069	2,902.152	3,245.309	3,647.103	6,009.228	4,896.452	2,640.608
Total Liabilities Numbers are in millions	75,441.048	84,371.855	76,556.885	67,991.795	74,036.639	92,692.706	96,570.09	76,558.944	70,134.344	68,135.659	50,132.557	27,044.734	31,398.418	26,964.348	28,953.954	26,639.093	19,475.558	34,381.096	28,925.145	25,626.232	26,423.131	25,582.992	28,895.607	25,351.347	24,335.23	22,023.597
Equity:
Preferred Stock Numbers are in millions	24,558.563	24,558.563	24,558.563	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	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508	6,866.508
Retained Earnings Numbers are in millions	19,012.44	16,192.099	24,016.173	55,435.833	50,520.156	47,879.108	57,342.022	50,379.696	44,383.002	39,666.225	48,490.482	44,491.372	40,400.443	36,071.76	42,682.093	36,943.945	31,956.037	29,998.528	34,546.305	28,318.693	22,353.36	15,364.777	13,418.16	10,980.67	8,409.821	4,948.149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41,708.385	36,817.743	35,765.274	27,712.225	31,106.729	30,141.311	23,722.226	10,773.127	13,127.575	19,127.076	24,045.644	29,698.734	25,369.39	24,720.274	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	295,546.136	295,546.136	295,546.136	289,870.699	289,870.698	289,870.698	289,870.699	289,870.699	289,870.698	289,870.699	291,095.698	291,095.699	291,095.698	291,095.699	317,320.785	319,072.657	318,446.458	315,411.533	315,479.668	319,048.364	321,628.227	320,040.301	319,862.437	317,550.442	315,478.255	313,392.702
Total Shareholders Equity Numbers are in millions	387,692.031	379,981.048	386,752.653	379,885.264	378,364.091	374,757.625	377,801.454	357,890.029	354,247.783	355,530.507	370,498.332	372,152.312	363,732.039	358,754.24	366,869.385	362,883.109	357,269.002	352,276.568	356,892.481	354,233.565	350,848.095	342,271.586	340,147.105	335,397.62	330,754.584	325,207.359
Total Equity Numbers are in millions	387,692.031	379,981.048	386,752.653	379,885.264	378,364.091	374,757.625	377,801.454	357,890.029	354,247.783	355,530.507	370,498.332	372,152.312	363,732.039	358,754.24	366,869.385	362,883.109	357,269.002	352,276.568	356,892.481	354,233.565	350,848.095	342,271.586	340,147.105	335,397.62	330,754.584	325,207.359
Total Liabilities & Shareholders Equity Numbers are in millions	463,133.079	464,352.903	463,309.538	447,877.059	452,400.73	467,450.331	474,371.544	434,448.973	424,382.127	423,666.166	420,630.889	399,197.046	395,130.456	385,718.588	395,823.339	389,522.203	376,744.56	386,657.664	385,817.626	379,859.797	377,271.226	367,854.578	369,042.712	360,748.967	355,089.814	347,230.956

Dong Ah Tire & Rubber Co.,Ltd

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KRX:282690.KS