000640 — Dong-A Socio Holdings Co Balance Sheet
0.000.00%
- KR₩734bn
- KR₩1tn
- KR₩1tn
- 86
- 93
- 86
- 99
Annual balance sheet for Dong-A Socio Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 140,844 | 154,691 | 100,687 | 154,691 | 123,391 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 96,152 | 112,365 | 124,826 | 116,824 | 127,130 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 329,423 | 358,552 | 338,342 | 413,804 | 449,172 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 452,142 | 569,085 | 593,152 | 755,246 | 757,110 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,511,106 | 1,691,388 | 1,731,452 | 1,957,106 | 2,030,484 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 348,420 | 467,282 | 566,086 | 628,930 | 703,282 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 622,395 | 726,229 | 749,463 | 944,635 | 980,873 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 888,711 | 965,159 | 981,989 | 1,012,471 | 1,049,611 |
| Total Liabilities & Shareholders' Equity | 1,511,106 | 1,691,388 | 1,731,452 | 1,957,106 | 2,030,484 |
| Total Common Shares Outstanding |