Dong A Eltek Co., Ltd. (KOSDAQ:088130)
South Korea
· Delayed Price · Currency is KRW 11,910
-10 (-0.08%)
At close: Apr 29, 2026
Dong A Eltek 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 | 173,659 | 85,216 | 49,913 | 84,838 | 45,285 | Upgrade
|
| Short-Term Investments | 7,197 | 14,761 | 19,030 | - | - | Upgrade
|
| Trading Asset Securities | 5,176 | 6,471 | 4,330 | 6,370 | 21,612 | Upgrade
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| Cash & Short-Term Investments | 186,032 | 106,448 | 73,272 | 91,208 | 66,897 | Upgrade
|
| Cash Growth | 74.76% | 45.28% | -19.66% | 36.34% | -23.75% | Upgrade
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| Accounts Receivable | 80,673 | 44,109 | 32,694 | 29,415 | 38,820 | Upgrade
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| Other Receivables | 6,522 | 6,658 | 6,203 | 2,053 | 1,314 | Upgrade
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| Receivables | 88,184 | 51,784 | 40,092 | 32,210 | 40,766 | Upgrade
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| Inventory | 44,035 | 123,738 | 48,739 | 34,856 | 29,848 | Upgrade
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| Prepaid Expenses | 3,934 | 8,855 | 2,791 | 555.25 | 539.13 | Upgrade
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| Other Current Assets | 22,163 | 24,648 | 27,246 | 45,174 | 27,428 | Upgrade
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| Total Current Assets | 344,349 | 315,473 | 192,140 | 204,003 | 165,478 | Upgrade
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| Property, Plant & Equipment | 84,967 | 64,374 | 49,414 | 52,742 | 52,796 | Upgrade
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| Long-Term Investments | 25,331 | 26,781 | 30,322 | 27,554 | 24,957 | Upgrade
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| Other Intangible Assets | 2,670 | 2,222 | 2,057 | 2,183 | 2,175 | Upgrade
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| Long-Term Deferred Tax Assets | 17,996 | 17,154 | 9,046 | 8,347 | 8,540 | Upgrade
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| Other Long-Term Assets | 27,216 | 9,975 | 9,248 | 11,530 | 8,016 | Upgrade
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| Total Assets | 502,593 | 436,047 | 292,232 | 306,358 | 261,961 | Upgrade
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| Accounts Payable | - | - | 21,738 | 14,523 | 18,965 | Upgrade
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| Accrued Expenses | - | - | 1,793 | 1,824 | 1,938 | Upgrade
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| Short-Term Debt | 99,074 | 77,409 | 41,400 | 36,456 | 856 | Upgrade
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| Current Portion of Leases | 1,599 | 2,267 | 659.5 | 645.59 | 268.76 | Upgrade
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| Current Income Taxes Payable | 11,208 | 596.38 | 35.5 | 2,015 | 2,249 | Upgrade
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| Current Unearned Revenue | - | 1.24 | 0.74 | 0.73 | - | Upgrade
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| Other Current Liabilities | 116,993 | 183,314 | 32,926 | 34,915 | 23,600 | Upgrade
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| Total Current Liabilities | 228,873 | 263,588 | 98,553 | 90,379 | 47,877 | Upgrade
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| Long-Term Debt | 25,200 | 15,996 | - | - | - | Upgrade
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| Long-Term Leases | 587.1 | 1,953 | 955.85 | 1,462 | 523.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 136.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 731.7 | 974.83 | 2,821 | Upgrade
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| Other Long-Term Liabilities | 6,020 | 7,538 | 3,193 | 2,170 | 949.02 | Upgrade
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| Total Liabilities | 260,680 | 289,075 | 103,433 | 94,986 | 52,306 | Upgrade
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| Common Stock | 9,946 | 9,946 | 5,575 | 5,575 | 5,575 | Upgrade
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| Additional Paid-In Capital | 43,975 | 47,975 | 52,346 | 52,346 | 52,346 | Upgrade
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| Retained Earnings | 113,258 | 62,249 | 109,274 | 118,587 | 117,513 | Upgrade
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| Treasury Stock | - | - | -14,977 | -4,992 | -4,992 | Upgrade
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| Comprehensive Income & Other | 2,891 | 2,606 | 2,681 | 2,537 | 2,477 | Upgrade
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| Total Common Equity | 170,070 | 122,777 | 154,899 | 174,054 | 172,920 | Upgrade
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| Minority Interest | 71,842 | 24,195 | 33,899 | 37,319 | 36,735 | Upgrade
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| Shareholders' Equity | 241,913 | 146,971 | 188,798 | 211,372 | 209,655 | Upgrade
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| Total Liabilities & Equity | 502,593 | 436,047 | 292,232 | 306,358 | 261,961 | Upgrade
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| Total Debt | 126,459 | 97,626 | 43,015 | 38,564 | 1,649 | Upgrade
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| Net Cash (Debt) | 59,573 | 8,822 | 30,257 | 52,644 | 65,249 | Upgrade
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| Net Cash Growth | 575.24% | -70.84% | -42.53% | -19.32% | -24.61% | Upgrade
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| Net Cash Per Share | 3406.45 | 504.61 | 1669.02 | 2670.68 | 3310.14 | Upgrade
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| Filing Date Shares Outstanding | 17.5 | 17.49 | 17.49 | 19.71 | 19.71 | Upgrade
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| Total Common Shares Outstanding | 17.5 | 17.49 | 17.49 | 19.71 | 19.71 | Upgrade
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| Working Capital | 115,476 | 51,885 | 93,587 | 113,624 | 117,601 | Upgrade
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| Book Value Per Share | 9719.83 | 7021.70 | 8858.81 | 8829.96 | 8772.45 | Upgrade
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| Tangible Book Value | 167,400 | 120,555 | 152,842 | 171,871 | 170,745 | Upgrade
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| Tangible Book Value Per Share | 9567.25 | 6894.63 | 8741.15 | 8719.23 | 8662.11 | Upgrade
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| Land | 40,622 | 15,898 | 15,898 | 15,898 | 15,898 | Upgrade
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| Buildings | 31,492 | 31,392 | 31,392 | 31,392 | 31,392 | Upgrade
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| Machinery | 27,676 | 25,515 | 17,302 | 16,295 | 13,876 | Upgrade
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| Construction In Progress | 6,324 | 7,598 | 789.32 | 1,173 | 2,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.