Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)
South Korea
· Delayed Price · Currency is KRW 1,618.00
+47.00 (2.99%)
Apr 29, 2026, 3:30 PM KST
Dongyang S.Tec Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,159 | 7,927 | 6,766 | 6,251 | 5,986 | Upgrade
|
| Trading Asset Securities | 327.67 | 376.45 | 384.5 | 307.04 | 303.98 | Upgrade
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| Cash & Short-Term Investments | 5,487 | 8,303 | 7,151 | 6,559 | 6,290 | Upgrade
|
| Cash Growth | -33.92% | 16.12% | 9.03% | 4.26% | -23.20% | Upgrade
|
| Accounts Receivable | 44,342 | 37,364 | 38,948 | 42,591 | 48,459 | Upgrade
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| Other Receivables | 108.32 | 215.27 | 92.56 | 181.43 | 1,172 | Upgrade
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| Receivables | 44,457 | 37,591 | 39,053 | 42,775 | 49,801 | Upgrade
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| Inventory | 46,864 | 38,124 | 47,408 | 38,442 | 50,986 | Upgrade
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| Prepaid Expenses | 114.53 | 173.02 | 265.58 | 93.15 | 74.16 | Upgrade
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| Other Current Assets | 36.35 | 165.24 | 111.36 | 1,217 | 88.09 | Upgrade
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| Total Current Assets | 96,958 | 84,357 | 93,989 | 89,086 | 107,239 | Upgrade
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| Property, Plant & Equipment | 95,126 | 89,139 | 48,123 | 47,681 | 44,247 | Upgrade
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| Long-Term Investments | 4,182 | 4,012 | 3,740 | 3,358 | 2,746 | Upgrade
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| Other Intangible Assets | 1,667 | 1,623 | 1,538 | 1,283 | 1,339 | Upgrade
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| Long-Term Deferred Tax Assets | 66.15 | 80.26 | 1,139 | 1,172 | 2,026 | Upgrade
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| Other Long-Term Assets | 844.81 | 1,040 | 1,059 | 917.92 | 622.23 | Upgrade
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| Total Assets | 198,904 | 180,312 | 149,648 | 143,496 | 158,219 | Upgrade
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| Accounts Payable | 10,461 | 10,768 | 13,798 | 14,734 | 20,795 | Upgrade
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| Accrued Expenses | 1,007 | 957.67 | 1,005 | 873.64 | 393.89 | Upgrade
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| Short-Term Debt | 32,550 | 16,650 | 33,203 | 26,000 | 25,993 | Upgrade
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| Current Portion of Long-Term Debt | 13,350 | 1,500 | 4,157 | 6,953 | 16,130 | Upgrade
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| Current Portion of Leases | 711.63 | 875.08 | 981.02 | 1,103 | 969.31 | Upgrade
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| Current Income Taxes Payable | 650.41 | 855.11 | 464.19 | 677.68 | 2,646 | Upgrade
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| Current Unearned Revenue | 410.89 | 583.65 | 28.82 | 44.97 | 961.81 | Upgrade
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| Other Current Liabilities | 8,128 | 7,449 | 7,036 | 8,449 | 6,852 | Upgrade
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| Total Current Liabilities | 67,268 | 39,639 | 60,672 | 58,836 | 74,742 | Upgrade
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| Long-Term Debt | 3,000 | 11,850 | 2,533 | 3,227 | 5,694 | Upgrade
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| Long-Term Leases | 426.39 | 802.02 | 583.9 | 1,113 | 1,633 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,358 | 7,295 | - | 12.87 | - | Upgrade
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| Other Long-Term Liabilities | 310.08 | 352.13 | 383.59 | 41.61 | 295 | Upgrade
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| Total Liabilities | 78,363 | 59,938 | 64,173 | 63,230 | 82,364 | Upgrade
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| Common Stock | 9,850 | 9,850 | 9,850 | 9,850 | 9,850 | Upgrade
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| Additional Paid-In Capital | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | Upgrade
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| Retained Earnings | 71,706 | 71,307 | 70,316 | 67,010 | 63,006 | Upgrade
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| Treasury Stock | -1,027 | -1,027 | -1,027 | -1,027 | -1,027 | Upgrade
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| Comprehensive Income & Other | 32,131 | 32,588 | -287.37 | -443.09 | -440.68 | Upgrade
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| Total Common Equity | 113,819 | 113,877 | 80,011 | 76,549 | 72,548 | Upgrade
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| Minority Interest | 6,721 | 6,496 | 5,464 | 3,717 | 3,307 | Upgrade
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| Shareholders' Equity | 120,541 | 120,374 | 85,475 | 80,266 | 75,855 | Upgrade
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| Total Liabilities & Equity | 198,904 | 180,312 | 149,648 | 143,496 | 158,219 | Upgrade
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| Total Debt | 50,038 | 31,677 | 41,458 | 38,396 | 50,420 | Upgrade
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| Net Cash (Debt) | -44,551 | -23,374 | -34,307 | -31,838 | -44,130 | Upgrade
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| Net Cash Per Share | -2319.13 | -1207.09 | -1777.59 | -1649.62 | -2283.85 | Upgrade
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| Filing Date Shares Outstanding | 18.94 | 19.3 | 19.3 | 19.3 | 19.3 | Upgrade
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| Total Common Shares Outstanding | 18.94 | 19.3 | 19.3 | 19.3 | 19.3 | Upgrade
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| Working Capital | 29,689 | 44,718 | 33,317 | 30,250 | 32,498 | Upgrade
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| Book Value Per Share | 6009.11 | 5900.38 | 4145.65 | 3966.27 | 3758.95 | Upgrade
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| Tangible Book Value | 112,152 | 112,254 | 78,473 | 75,266 | 71,209 | Upgrade
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| Tangible Book Value Per Share | 5921.08 | 5816.27 | 4065.96 | 3899.81 | 3689.59 | Upgrade
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| Land | 70,040 | 67,389 | 25,601 | 24,997 | 21,921 | Upgrade
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| Buildings | 21,909 | 16,939 | 16,955 | 15,900 | 10,506 | Upgrade
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| Machinery | 35,107 | 33,948 | 32,419 | 31,009 | 8,230 | Upgrade
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| Construction In Progress | 228.11 | 661.53 | 987.47 | 816.31 | 678.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.