000640 — Dong-A Socio Holdings Co Balance Sheet

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Last trade - 00:00

HealthcareBalancedSmall CapValue Trap

Market Cap
KR₩614bn
Enterprise Value
KR₩1tn
Revenue
KR₩1tn

Annual balance sheet for Dong-A Socio Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	154,691	100,687	154,691	123,391	145,784
Net Total Accounts Receivable
Net Total Receivables	112,365	124,826	116,824	127,130	159,916
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	358,552	338,342	413,804	449,172	503,968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	569,085	593,152	755,246	757,110	718,647
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,691,388	1,731,452	1,957,106	2,030,484	2,079,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467,282	566,086	628,930	703,282	674,048
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	726,229	749,463	944,635	980,873	942,607
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	965,159	981,989	1,012,471	1,049,611	1,136,697
Total Liabilities & Shareholders' Equity	1,691,388	1,731,452	1,957,106	2,030,484	2,079,305
Total Common Shares Outstanding