028100 — Dong-Ah Geological Engineering Co Balance Sheet
0.000.00%
- KR₩199bn
- KR₩83bn
- KR₩393bn
- 79
- 87
- 74
- 95
Annual balance sheet for Dong-Ah Geological Engineering 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 125,502 | 132,713 | 147,889 | 165,131 | 154,675 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 102,362 | 93,384 | 80,877 | 94,040 | 129,459 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 243,313 | 239,627 | 252,481 | 284,767 | 306,321 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68,120 | 76,341 | 77,143 | 67,494 | 62,788 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 334,840 | 350,828 | 372,281 | 390,935 | 400,252 |
| 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 | 135,964 | 145,028 | 146,379 | 157,129 | 169,783 |
| 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 | 143,292 | 146,455 | 150,648 | 162,023 | 173,158 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 191,549 | 204,373 | 221,633 | 228,912 | 227,095 |
| Total Liabilities & Shareholders' Equity | 334,840 | 350,828 | 372,281 | 390,935 | 400,252 |
| Total Common Shares Outstanding |