Balance Sheet

Assets

+13%

+33%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3 209	1 603	1 886	6 829	2 130	3 286	6 070	1 399	27 138	12 715	14 778	48 051	47 427	55 160	54 891	74 540	78 551	82 856	95 812	120 282	126 603	138 870	147 248	139 645
Cash	0	0	0	0	0	0	0	0	0	0	0	0	9	6	123	0	83	65	439	261	68	48	147 248	139 645
Cash Equivalents	3 209	1 603	1 886	6 829	2 130	3 286	6 070	1 399	27 138	12 715	14 778	48 051	47 418	55 154	54 768	74 540	78 468	82 791	95 373	120 021	126 535	138 822	0	0
Short-Term Investments	1 875	2 828	455	861	1 820	704	829	1 838	11 047	27 400	15 925	5 607	433	153	881	94	5 405	30 400	9 844	5 220	6 110	9 019	17 883	15 030
Total Receivables	35 288	33 959	46 838	48 697	45 375	46 285	60 467	72 199	81 536	101 702	106 309	106 927	109 185	103 548	108 512	119 118	79 172	88 367	100 320	102 362	93 384	80 877	94 040	129 459
Accounts Receivables	292	187	53	97	117	45	72	105	278	34 145	43 938	51 276	49 970	58 655	46 914	39 787	24 968	46 034	49 452	55 057	59 390	40 884	27 650	37 505
Other Receivables	34 996	33 772	46 785	48 600	45 258	46 240	60 395	72 094	81 258	67 557	62 371	55 651	59 215	44 893	61 598	79 331	54 204	42 333	50 868	47 305	33 994	39 993	66 390	91 953
Inventory	83	1 226	657	411	958	1 894	1 264	701	571	2 014	1 653	1 580	3 530	3 393	4 577	2 883	3 654	1 890	4 189	4 996	4 308	5 016	5 459	5 486
Other Current Assets	611	402	1 087	948	3 787	2 039	1 868	2 301	2 896	2 453	4 755	5 395	7 012	6 066	8 221	11 547	8 456	6 889	7 630	10 454	9 222	18 699	20 137	16 702
Total Current Assets	41 065	40 017	50 924	57 745	54 069	54 207	70 497	78 438	123 189	146 284	143 420	167 560	167 587	168 320	177 083	208 181	175 240	210 402	217 796	243 313	239 627	252 481	284 767	306 321
PP&E Net	7 792	18 556	12 993	18 438	18 604	28 363	25 883	33 796	40 836	56 412	43 154	45 407	40 045	48 371	71 578	78 815	61 306	52 527	82 640	68 120	76 341	77 143	67 494	62 788
PP&E Gross	7 792	18 556	12 993	18 438	18 604	28 363	25 883	33 796	40 836	56 412	43 154	45 407	40 045	48 371	71 578	78 815	61 306	52 527	82 640	68 120	76 341	77 143	67 494	62 788
Accumulated Depreciation	18 814	26 725	33 562	38 444	42 248	52 724	67 829	82 517	103 763	103 304	119 481	134 900	150 120	160 140	161 962	168 491	187 364	186 435	202 206	233 666	228 828	237 199	217 567	226 825
Intangible Assets	515	842	1 067	1 104	1 044	956	1 309	1 302	1 487	1 813	1 550	1 549	1 554	1 171	1 161	1 183	1 246	1 050	922	926	1 053	1 159	1 152	1 136
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	267	267	267	0	0	0	0	0	0	0	0	0
Note Receivable	2 921	1 038	919	288	0	0	0	0	0	1 000	1 000	1 000	3 951	2 707	51	0	6 407	3 790	3 669	6 262	14 012	17 592	18 471	13 258
Long-Term Investments	5 149	6 673	7 124	7 567	7 445	7 816	8 020	7 562	8 182	9 618	11 504	7 926	9 140	9 022	8 429	9 025	10 517	11 269	13 707	13 559	13 503	13 590	10 471	10 982
Other Long-Term Assets	2 286	2 331	2 022	1 557	1 543	1 687	2 041	1 984	2 761	2 174	2 292	2 805	2 757	2 823	868	1 665	2 919	5 724	3 541	2 660	6 292	10 317	8 580	5 767
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	267	267	267	0	0	0	0	0	0	0	0	0
Total Assets	59 728 N/A	69 458 +16%	75 049 +8%	86 699 +16%	82 705 -5%	93 029 +12%	107 750 +16%	123 082 +14%	176 455 +43%	217 301 +23%	202 921 -7%	226 248 +11%	225 301 0%	232 681 +3%	259 437 +11%	298 870 +15%	257 635 -14%	284 762 +11%	322 274 +13%	334 840 +4%	350 828 +5%	372 281 +6%	390 935 +5%	400 252 +2%
Liabilities
Accounts Payable	21 548	28 705	31 583	37 634	31 738	40 705	42 269	45 827	43 706	33 415	31 707	38 021	40 183	31 457	34 104	47 413	31 575	34 727	35 899	32 720	27 359	29 610	32 014	41 424
Accrued Liabilities	1 150	758	1 023	1 306	1 062	1 437	1 628	1 604	0	1 217	1 639	1 215	1 837	2 042	1 380	1 040	1 304	1 469	1 494	743	692	638	2 415	1 911
Short-Term Debt	0	8 262	5 800	4 316	3 006	2 000	0	4 896	0	6 317	15 174	16 779	27 054	23 958	36 228	41 060	25 951	23 517	22 000	35 000	36 000	50 000	50 880	50 880
Current Portion of Long-Term Debt	1 186	0	0	1 182	1 980	0	0	0	0	0	0	750	0	9 754	0	0	5 000	0	40 997	42 222	46 986	1 509	1 827	5 012
Other Current Liabilities	10 363	2 802	3 516	7 339	8 869	12 862	20 698	21 190	22 813	47 851	23 222	27 412	13 977	28 494	42 339	53 167	35 835	49 303	26 222	25 279	33 991	64 623	69 992	70 556
Total Current Liabilities	34 246	40 528	41 922	51 778	46 655	57 004	64 596	73 517	66 520	88 800	71 742	84 177	83 051	95 706	114 050	142 681	99 666	109 017	126 612	135 964	145 028	146 379	157 129	169 783
Long-Term Debt	0	1 136	3 091	1 958	0	0	0	0	0	2 000	750	5 000	8 091	0	5 000	5 000	0	0	558	6 113	704	3 656	4 266	2 673
Deferred Income Tax	0	0	0	0	0	0	0	0	0	3 446	3 767	3 307	1 126	1 121	1 252	1 187	0	0	0	0	463	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	5	56	12	6	6	9	12	13	20	6	5	5
Other Liabilities	618	465	497	446	535	558	746	1 065	3 758	220	140	132	160	158	745	571	1 734	984	1 224	1 227	240	607	623	697
Total Liabilities	34 864 N/A	42 129 +21%	45 511 +8%	54 182 +19%	47 190 -13%	57 562 +22%	65 342 +14%	74 581 +14%	70 277 -6%	94 466 +34%	76 399 -19%	92 617 +21%	92 433 0%	96 928 +5%	121 059 +25%	149 446 +23%	101 405 -32%	109 992 +8%	128 382 +17%	143 292 +12%	146 455 +2%	150 648 +3%	162 023 +8%	173 158 +7%
Equity
Common Stock	4 860	4 860	4 860	4 860	4 860	4 000	4 000	4 000	5 750	5 750	5 750	5 750	5 750	5 750	5 750	5 750	5 750	5 750	5 750	5 750	5 750	7 026	7 026	7 026
Retained Earnings	19 980	22 463	24 622	27 553	31 798	35 737	38 112	44 445	55 326	73 301	78 168	83 943	83 702	86 043	88 061	97 193	111 590	127 360	143 497	144 169	148 955	122 285	124 691	120 436
Additional Paid In Capital	40	40	40	40	40	40	40	40	47 251	47 219	47 219	47 219	47 219	47 219	47 082	47 082	47 082	47 082	47 807	47 807	47 807	86 711	86 711	86 711
Unrealized Security Profit/Loss	15	34	17	65	182	158	256	16	6	25	168	5	25	73	61	669	721	152	21	167	199	187	191	130
Treasury Stock	0	0	0	0	1 365	0	0	0	1 189	3 048	3 048	3 048	3 048	3 048	3 048	3 048	3 048	3 048	3 048	3 048	3 048	3 048	6 103	4 680
Other Equity	0	0	0	0	0	4 467	0	0	965	413	1 399	238	781	284	471	1 778	5 866	2 223	135	2 963	5 107	8 845	16 778	17 732
Total Equity	24 864 N/A	27 329 +10%	29 538 +8%	32 517 +10%	35 515 +9%	35 467 0%	42 407 +20%	48 500 +14%	106 177 +119%	122 835 +16%	126 522 +3%	133 631 +6%	132 868 -1%	135 753 +2%	138 378 +2%	149 424 +8%	156 230 +5%	174 770 +12%	193 892 +11%	191 549 -1%	204 373 +7%	221 633 +8%	228 912 +3%	227 095 -1%
Total Liabilities & Equity	59 728 N/A	69 458 +16%	75 049 +8%	86 699 +16%	82 705 -5%	93 029 +12%	107 750 +16%	123 082 +14%	176 455 +43%	217 301 +23%	202 921 -7%	226 248 +11%	225 301 0%	232 681 +3%	259 437 +11%	298 870 +15%	257 635 -14%	284 762 +11%	322 274 +13%	334 840 +4%	350 828 +5%	372 281 +6%	390 935 +5%	400 252 +2%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	8	8	8	8	11	11	11	11	11	11	11	11	11	11	11	11	11	14	14	13

Income Statement Balance Sheet Cash Flow Statement

Dong-Ah Geological Engineering Co Ltd
KRX:028100

Balance Sheet

Balance Sheet Decomposition
Dong-Ah Geological Engineering Co Ltd

Balance Sheet
Dong-Ah Geological Engineering Co Ltd

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Dong-Ah Geological Engineering Co Ltd KRX:028100

Balance Sheet

Balance Sheet Decomposition Dong-Ah Geological Engineering Co Ltd

Balance Sheet Dong-Ah Geological Engineering Co Ltd

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Dong-Ah Geological Engineering Co Ltd
KRX:028100

Balance Sheet Decomposition
Dong-Ah Geological Engineering Co Ltd

Balance Sheet
Dong-Ah Geological Engineering Co Ltd