- KR₩403bn
- KR₩678bn
- KR₩809bn
Annual balance sheet for Dong-A ST Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | 304,490 | 289,325 | 288,274 | 301,022 | 291,685 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111,366 | 101,139 | 123,051 | 127,784 | 145,467 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 530,998 | 502,839 | 544,299 | 585,872 | 617,971 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 414,803 | 437,578 | 454,042 | 458,961 | 456,745 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,115,986 | 1,157,725 | 1,283,761 | 1,391,735 | 1,412,046 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 275,536 | 182,708 | 388,502 | 247,017 | 405,440 |
| 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 | 459,606 | 486,148 | 626,394 | 721,449 | 769,335 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 656,379 | 671,577 | 657,367 | 670,286 | 642,711 |
| Total Liabilities & Shareholders' Equity | 1,115,986 | 1,157,725 | 1,283,761 | 1,391,735 | 1,412,046 |
| Total Common Shares Outstanding |