Dong-Ah Geological Engineering Company Ltd. (KRX:028100)
South Korea
· Delayed Price · Currency is KRW 18,200
+80 (0.44%)
Apr 29, 2026, 3:30 PM KST
KRX:028100 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 | 157,198 | 139,645 | 147,248 | 138,870 | 126,603 | Upgrade
|
| Short-Term Investments | 24,641 | 14,983 | 23,054 | 9,000 | 6,110 | Upgrade
|
| Trading Asset Securities | 2,156 | 46.33 | 42.28 | 19.32 | - | Upgrade
|
| Cash & Short-Term Investments | 183,994 | 154,675 | 170,344 | 147,889 | 132,713 | Upgrade
|
| Cash Growth | 18.96% | -9.20% | 15.18% | 11.43% | 5.75% | Upgrade
|
| Accounts Receivable | 109,022 | 121,548 | 87,046 | 78,110 | 92,555 | Upgrade
|
| Other Receivables | 7,304 | 6,224 | 6,357 | 2,141 | 508.12 | Upgrade
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| Receivables | 116,326 | 127,772 | 93,403 | 80,375 | 93,202 | Upgrade
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| Inventory | 5,465 | 5,486 | 5,459 | 5,016 | 4,308 | Upgrade
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| Prepaid Expenses | 1,674 | 1,657 | 952.79 | 3,126 | 1,604 | Upgrade
|
| Other Current Assets | 17,218 | 16,731 | 14,608 | 16,076 | 7,801 | Upgrade
|
| Total Current Assets | 324,678 | 306,321 | 284,767 | 252,481 | 239,627 | Upgrade
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| Property, Plant & Equipment | 93,129 | 62,788 | 67,494 | 77,143 | 76,341 | Upgrade
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| Long-Term Investments | 11,056 | 10,982 | 10,252 | 13,364 | 12,458 | Upgrade
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| Other Intangible Assets | 532.41 | 1,136 | 1,152 | 1,159 | 1,053 | Upgrade
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| Long-Term Accounts Receivable | 21,634 | 13,258 | 18,471 | 17,592 | 14,012 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,039 | 3,623 | 5,176 | - | Upgrade
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| Other Long-Term Assets | 4,120 | 3,728 | 5,177 | 5,366 | 7,337 | Upgrade
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| Total Assets | 455,151 | 400,252 | 390,935 | 372,281 | 350,828 | Upgrade
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| Accounts Payable | 521.1 | 1,144 | 2,074 | 442.55 | 954.88 | Upgrade
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| Accrued Expenses | 571.26 | 596.42 | 595.48 | 637.54 | 692.03 | Upgrade
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| Short-Term Debt | 50,880 | 50,880 | 50,880 | 50,000 | 76,201 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,000 | - | - | 5,000 | Upgrade
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| Current Portion of Leases | 2,146 | 2,012 | 1,827 | 1,509 | 1,785 | Upgrade
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| Current Unearned Revenue | 36,535 | 6,867 | 6,021 | 8,330 | 6,092 | Upgrade
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| Other Current Liabilities | 125,191 | 105,283 | 95,731 | 85,460 | 54,303 | Upgrade
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| Total Current Liabilities | 215,844 | 169,783 | 157,129 | 146,379 | 145,028 | Upgrade
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| Long-Term Debt | 3,000 | - | 3,000 | 3,000 | - | Upgrade
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| Long-Term Leases | 2,861 | 2,673 | 1,266 | 655.82 | 703.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,637 | - | - | - | 463.44 | Upgrade
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| Other Long-Term Liabilities | 3,217 | 696.9 | 623 | 607.14 | 240.25 | Upgrade
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| Total Liabilities | 226,560 | 173,153 | 162,018 | 150,642 | 146,435 | Upgrade
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| Common Stock | 7,026 | 7,026 | 7,026 | 7,026 | 5,750 | Upgrade
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| Additional Paid-In Capital | 87,034 | 86,711 | 86,711 | 86,711 | 47,807 | Upgrade
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| Retained Earnings | 132,402 | 120,436 | 124,691 | 122,285 | 148,955 | Upgrade
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| Treasury Stock | -17,127 | -4,680 | -6,103 | -3,048 | -3,048 | Upgrade
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| Comprehensive Income & Other | 19,252 | 17,602 | 16,586 | 8,659 | 4,908 | Upgrade
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| Total Common Equity | 228,587 | 227,095 | 228,912 | 221,633 | 204,373 | Upgrade
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| Minority Interest | 4.43 | 4.86 | 4.65 | 5.85 | 19.81 | Upgrade
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| Shareholders' Equity | 228,591 | 227,099 | 228,917 | 221,639 | 204,393 | Upgrade
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| Total Liabilities & Equity | 455,151 | 400,252 | 390,935 | 372,281 | 350,828 | Upgrade
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| Total Debt | 58,888 | 58,565 | 56,973 | 55,165 | 83,690 | Upgrade
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| Net Cash (Debt) | 125,107 | 96,110 | 113,371 | 92,724 | 49,023 | Upgrade
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| Net Cash Growth | 30.17% | -15.22% | 22.27% | 89.14% | 16.26% | Upgrade
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| Net Cash Per Share | 9709.86 | 7173.47 | 8224.37 | 6870.50 | 3827.86 | Upgrade
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| Filing Date Shares Outstanding | 12.51 | 13.1 | 13.61 | 13.85 | 11.3 | Upgrade
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| Total Common Shares Outstanding | 12.51 | 13.1 | 13.61 | 13.85 | 11.3 | Upgrade
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| Working Capital | 108,834 | 136,538 | 127,638 | 106,102 | 94,599 | Upgrade
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| Book Value Per Share | 18271.25 | 17333.87 | 16817.78 | 15999.35 | 18086.12 | Upgrade
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| Tangible Book Value | 228,055 | 225,959 | 227,760 | 220,475 | 203,321 | Upgrade
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| Tangible Book Value Per Share | 18228.69 | 17247.15 | 16733.14 | 15915.70 | 17992.97 | Upgrade
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| Land | 5,605 | 5,605 | 5,605 | 5,605 | 5,605 | Upgrade
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| Buildings | 3,426 | 3,426 | 3,426 | 3,426 | 3,426 | Upgrade
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| Machinery | 293,028 | 269,554 | 265,134 | 298,886 | 287,948 | Upgrade
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| Construction In Progress | 25,980 | 6,648 | 5,720 | 76.3 | 3,724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.