Dong-A Socio Holdings Co., Ltd. (KRX:000640)
South Korea
· Delayed Price · Currency is KRW 100,100
-700 (-0.69%)
Apr 29, 2026, 3:30 PM KST
Dong-A Socio Holdings 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 | 122,564 | 117,391 | 119,859 | 95,130 | 99,635 | Upgrade
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| Short-Term Investments | 14,431 | 9,954 | 11,002 | 5,583 | 12,856 | Upgrade
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| Trading Asset Securities | 15,020 | - | 29,633 | 5,044 | 45,982 | Upgrade
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| Cash & Short-Term Investments | 152,015 | 127,345 | 160,494 | 105,757 | 158,472 | Upgrade
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| Cash Growth | 19.37% | -20.65% | 51.76% | -33.27% | 9.71% | Upgrade
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| Accounts Receivable | 144,379 | 124,926 | 112,833 | 117,393 | 102,193 | Upgrade
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| Other Receivables | 15,537 | 2,104 | 3,840 | 6,619 | 9,599 | Upgrade
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| Receivables | 159,916 | 127,030 | 116,673 | 124,073 | 112,335 | Upgrade
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| Inventory | 181,714 | 183,564 | 117,852 | 98,998 | 76,059 | Upgrade
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| Prepaid Expenses | 2,259 | 3,982 | 5,608 | 2,228 | 2,238 | Upgrade
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| Other Current Assets | 8,064 | 7,252 | 13,176 | 7,286 | 9,449 | Upgrade
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| Total Current Assets | 503,968 | 449,172 | 413,804 | 338,342 | 358,552 | Upgrade
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| Property, Plant & Equipment | 718,647 | 757,110 | 755,246 | 593,152 | 569,085 | Upgrade
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| Long-Term Investments | 671,160 | 650,648 | 620,398 | 633,852 | 620,567 | Upgrade
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| Goodwill | 43,362 | 50,617 | 60,403 | 61,295 | 61,295 | Upgrade
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| Other Intangible Assets | 33,319 | 31,238 | 26,851 | 31,522 | 31,184 | Upgrade
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| Long-Term Accounts Receivable | 641.01 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,200 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 28,326 | 57,661 | 44,940 | 28,671 | 20,744 | Upgrade
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| Other Long-Term Assets | 73,681 | 34,039 | 35,465 | 44,620 | 29,875 | Upgrade
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| Total Assets | 2,079,305 | 2,030,484 | 1,957,106 | 1,731,452 | 1,691,388 | Upgrade
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| Accounts Payable | 60,788 | 42,445 | 43,605 | 35,709 | 25,864 | Upgrade
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| Accrued Expenses | 33,241 | 30,553 | 30,692 | 24,651 | 20,076 | Upgrade
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| Short-Term Debt | 250,200 | 285,744 | 344,100 | 209,337 | 251,414 | Upgrade
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| Current Portion of Long-Term Debt | 145,762 | 185,202 | 41,453 | 174,074 | 46,188 | Upgrade
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| Current Portion of Leases | 39,365 | 39,999 | 34,535 | 26,373 | 26,570 | Upgrade
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| Current Income Taxes Payable | 10,432 | 5,695 | 13,087 | 9,302 | 15,761 | Upgrade
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| Current Unearned Revenue | 1,668 | 1,609 | 45 | 45 | - | Upgrade
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| Other Current Liabilities | 132,591 | 112,036 | 121,413 | 86,596 | 81,408 | Upgrade
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| Total Current Liabilities | 674,048 | 703,282 | 628,930 | 566,086 | 467,282 | Upgrade
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| Long-Term Debt | 162,146 | 155,353 | 202,062 | 116,115 | 185,825 | Upgrade
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| Long-Term Leases | 65,079 | 73,667 | 69,731 | 26,236 | 27,586 | Upgrade
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| Long-Term Unearned Revenue | 13,489 | 14,627 | 13,528 | 8,797 | 8,340 | Upgrade
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| Pension & Post-Retirement Benefits | 76.34 | 694.23 | 27.25 | 18.94 | -1,284 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,673 | 2,965 | 12,317 | 14,291 | Upgrade
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| Other Long-Term Liabilities | 12,935 | 13,250 | 12,554 | 3,221 | 4,308 | Upgrade
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| Total Liabilities | 927,774 | 966,546 | 929,797 | 732,791 | 706,348 | Upgrade
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| Common Stock | 32,682 | 31,745 | 31,745 | 31,745 | 31,744 | Upgrade
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| Additional Paid-In Capital | 290,012 | 390,012 | 390,012 | 390,012 | 390,001 | Upgrade
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| Retained Earnings | 957,599 | 773,423 | 741,003 | 711,520 | 693,854 | Upgrade
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| Treasury Stock | -8,644 | -8,393 | -8,393 | -8,393 | -8,393 | Upgrade
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| Comprehensive Income & Other | -134,953 | -137,176 | -141,896 | -142,895 | -142,047 | Upgrade
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| Total Common Equity | 1,136,697 | 1,049,611 | 1,012,471 | 981,989 | 965,159 | Upgrade
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| Minority Interest | 14,833 | 14,326 | 14,838 | 16,672 | 19,881 | Upgrade
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| Shareholders' Equity | 1,151,531 | 1,063,937 | 1,027,309 | 998,661 | 985,041 | Upgrade
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| Total Liabilities & Equity | 2,079,305 | 2,030,484 | 1,957,106 | 1,731,452 | 1,691,388 | Upgrade
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| Total Debt | 662,552 | 739,965 | 691,882 | 552,134 | 537,583 | Upgrade
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| Net Cash (Debt) | -510,537 | -612,620 | -531,388 | -446,378 | -379,111 | Upgrade
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| Net Cash Per Share | -77010.62 | -92381.88 | -80132.21 | -67312.90 | -57821.79 | Upgrade
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| Filing Date Shares Outstanding | 6.63 | 6.44 | 6.63 | 6.63 | 6.63 | Upgrade
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| Total Common Shares Outstanding | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
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| Working Capital | -170,080 | -254,110 | -215,126 | -227,744 | -108,729 | Upgrade
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| Book Value Per Share | 171478.95 | 158279.16 | 152678.53 | 148081.88 | 145576.80 | Upgrade
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| Tangible Book Value | 1,060,016 | 967,757 | 925,217 | 889,173 | 872,681 | Upgrade
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| Tangible Book Value Per Share | 159911.04 | 145935.67 | 139520.81 | 134085.37 | 131628.15 | Upgrade
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| Land | 184,910 | 214,013 | 204,897 | 183,328 | 171,500 | Upgrade
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| Buildings | 342,164 | 331,885 | 303,106 | 282,658 | 218,406 | Upgrade
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| Machinery | 315,278 | 298,786 | 242,020 | 219,199 | 213,380 | Upgrade
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| Construction In Progress | 15,167 | 15,470 | 107,593 | 31,514 | 78,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.