Dong-A ST Co., Ltd. (KRX:170900)
South Korea
· Delayed Price · Currency is KRW 44,800
-550 (-1.21%)
Apr 29, 2026, 3:30 PM KST
Dong-A ST 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 | 163,884 | 184,054 | 212,754 | 264,578 | 194,602 | Upgrade
|
| Short-Term Investments | 240.05 | 23,043 | 45,166 | 326.73 | 118.55 | Upgrade
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| Trading Asset Securities | 125,693 | 93,981 | 28,505 | 24,420 | 109,769 | Upgrade
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| Cash & Short-Term Investments | 289,817 | 301,078 | 286,425 | 289,325 | 304,490 | Upgrade
|
| Cash Growth | -3.74% | 5.12% | -1.00% | -4.98% | 18.59% | Upgrade
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| Accounts Receivable | 128,386 | 112,359 | 106,724 | 87,093 | 87,063 | Upgrade
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| Other Receivables | 15,523 | 12,606 | 16,066 | 13,804 | 24,061 | Upgrade
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| Receivables | 144,360 | 124,966 | 123,021 | 101,127 | 111,354 | Upgrade
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| Inventory | 162,480 | 141,754 | 116,314 | 100,146 | 104,596 | Upgrade
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| Prepaid Expenses | 5,594 | 1,970 | 1,543 | 1,452 | 1,172 | Upgrade
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| Other Current Assets | 15,721 | 16,105 | 16,996 | 10,789 | 9,384 | Upgrade
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| Total Current Assets | 617,971 | 585,872 | 544,299 | 502,839 | 530,998 | Upgrade
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| Property, Plant & Equipment | 456,745 | 458,961 | 454,042 | 437,578 | 414,803 | Upgrade
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| Long-Term Investments | 81,328 | 82,549 | 34,128 | 32,661 | 41,630 | Upgrade
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| Goodwill | 21,999 | 21,999 | 61,537 | - | - | Upgrade
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| Other Intangible Assets | 93,555 | 89,731 | 31,826 | 27,624 | 24,970 | Upgrade
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| Long-Term Deferred Tax Assets | 2,986 | 2,257 | 474.54 | 121.17 | 295.55 | Upgrade
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| Long-Term Deferred Charges | 29,494 | 46,350 | 47,098 | 34,359 | 13,440 | Upgrade
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| Other Long-Term Assets | 107,932 | 103,984 | 110,356 | 122,543 | 89,849 | Upgrade
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| Total Assets | 1,412,046 | 1,391,735 | 1,283,761 | 1,157,725 | 1,115,986 | Upgrade
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| Accounts Payable | 81,567 | 60,340 | 43,289 | 35,670 | 35,997 | Upgrade
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| Accrued Expenses | 42,478 | 44,037 | 49,236 | 39,315 | 40,379 | Upgrade
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| Short-Term Debt | 8,620 | 21,320 | 17,014 | 21,373 | 51,502 | Upgrade
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| Current Portion of Long-Term Debt | 220,524 | 75,473 | 220,866 | 41,500 | 89,987 | Upgrade
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| Current Portion of Leases | 3,184 | 3,078 | 2,860 | 2,159 | 2,977 | Upgrade
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| Current Income Taxes Payable | - | - | 1,438 | 1,891 | 454.13 | Upgrade
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| Current Unearned Revenue | 1,471 | 1,717 | 2,004 | 1,250 | 1,142 | Upgrade
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| Other Current Liabilities | 47,596 | 41,051 | 51,795 | 39,550 | 53,097 | Upgrade
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| Total Current Liabilities | 405,440 | 247,017 | 388,502 | 182,708 | 275,536 | Upgrade
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| Long-Term Debt | 300,767 | 392,319 | 161,992 | 245,912 | 153,099 | Upgrade
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| Long-Term Leases | 3,961 | 3,472 | 3,973 | 1,236 | 3,013 | Upgrade
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| Long-Term Unearned Revenue | 11,695 | 12,650 | 11,086 | 8,463 | 7,182 | Upgrade
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| Pension & Post-Retirement Benefits | 2,161 | 1,207 | - | -59.94 | 782.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,343 | 13,031 | 11,474 | 13,501 | 11,568 | Upgrade
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| Other Long-Term Liabilities | 6,031 | 13,231 | 7,208 | 15,854 | 8,426 | Upgrade
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| Total Liabilities | 740,397 | 682,927 | 584,235 | 467,614 | 459,606 | Upgrade
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| Common Stock | 46,763 | 45,865 | 43,075 | 42,233 | 42,232 | Upgrade
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| Additional Paid-In Capital | 318,310 | 318,362 | 292,358 | 292,341 | 292,325 | Upgrade
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| Retained Earnings | 151,674 | 180,683 | 196,690 | 203,973 | 180,387 | Upgrade
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| Treasury Stock | -11,823 | -11,616 | -11,279 | -2,882 | -735.58 | Upgrade
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| Comprehensive Income & Other | 137,786 | 136,991 | 136,523 | 135,912 | 142,172 | Upgrade
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| Total Common Equity | 642,711 | 670,286 | 657,367 | 671,577 | 656,379 | Upgrade
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| Minority Interest | 28,938 | 38,522 | 42,160 | 18,534 | - | Upgrade
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| Shareholders' Equity | 671,649 | 708,808 | 699,526 | 690,111 | 656,379 | Upgrade
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| Total Liabilities & Equity | 1,412,046 | 1,391,735 | 1,283,761 | 1,157,725 | 1,115,986 | Upgrade
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| Total Debt | 537,055 | 495,663 | 406,705 | 312,180 | 300,579 | Upgrade
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| Net Cash (Debt) | -247,238 | -194,585 | -120,280 | -22,856 | 3,911 | Upgrade
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| Net Cash Growth | - | - | - | - | -92.15% | Upgrade
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| Net Cash Per Share | -25686.19 | -21425.89 | -11031.46 | -2137.33 | 393.71 | Upgrade
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| Filing Date Shares Outstanding | 9.62 | 9.43 | 9.03 | 9.18 | 9.41 | Upgrade
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| Total Common Shares Outstanding | 9.62 | 9.62 | 9.21 | 9.37 | 9.41 | Upgrade
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| Working Capital | 212,531 | 338,855 | 155,797 | 320,131 | 255,462 | Upgrade
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| Book Value Per Share | 66833.90 | 69666.36 | 71382.16 | 71699.34 | 69787.71 | Upgrade
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| Tangible Book Value | 527,157 | 558,556 | 564,003 | 643,953 | 631,409 | Upgrade
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| Tangible Book Value Per Share | 54817.72 | 58053.65 | 61243.98 | 68750.10 | 67132.82 | Upgrade
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| Land | 193,206 | 196,978 | 193,396 | 188,471 | 186,746 | Upgrade
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| Buildings | 260,777 | 257,492 | 249,852 | 185,948 | 184,806 | Upgrade
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| Machinery | 205,435 | 203,570 | 200,908 | 160,623 | 155,713 | Upgrade
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| Construction In Progress | 26,336 | 19,192 | 11,045 | 92,918 | 65,306 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.