028100 — Dong-Ah Geological Engineering Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapSuper Stock

Market Cap
KR₩188bn
Enterprise Value
KR₩52bn
Revenue
KR₩468bn

Annual balance sheet for Dong-Ah Geological Engineering, 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:	12 M	12 M	12 M	12 M	12 M
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
Short Term Investments
Cash and Short Term Investments	132,713	147,889	165,131	154,675	183,994
Net Total Accounts Receivable
Net Total Receivables	93,384	80,877	94,040	129,459	118,296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239,627	252,481	284,767	306,321	324,678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76,341	77,143	67,494	62,788	93,129
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	350,828	372,281	390,935	400,252	455,151
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145,028	146,379	157,129	169,783	215,844
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	146,455	150,648	162,023	173,158	226,564
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	204,373	221,633	228,912	227,095	228,587
Total Liabilities & Shareholders' Equity	350,828	372,281	390,935	400,252	455,151
Total Common Shares Outstanding