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Dong-A ST Co Ltd
KRX:170900

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Dong-A ST Co Ltd
KRX:170900
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Price: 74 200 KRW -3.39%
Market Cap: 666.1B KRW
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Balance Sheet

Balance Sheet Decomposition
Dong-A ST Co Ltd

Current Assets 544.3B
Cash & Short-Term Investments 288.3B
Receivables 123.1B
Other Current Assets 133B
Non-Current Assets 720.1B
Long-Term Investments 118.4B
PP&E 454B
Intangibles 121.1B
Other Non-Current Assets 26.5B
Current Liabilities 387.8B
Accounts Payable 43.3B
Accrued Liabilities 55.4B
Short-Term Debt 17B
Other Current Liabilities 272.1B
Non-Current Liabilities 219.3B
Long-Term Debt 166B
Other Non-Current Liabilities 53.3B

Balance Sheet
Dong-A ST Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
293 439
296 167
285 877
191 185
218 152
224 724
148 406
194 602
264 578
212 754
Cash
0
0
0
0
0
0
0
0
164 232
108 865
Cash Equivalents
293 439
296 167
285 877
191 185
218 152
224 724
148 406
194 602
100 346
103 889
Short-Term Investments
20 949
2 200
0
1 118
116
11 694
108 342
109 888
24 747
75 520
Total Receivables
92 759
129 379
157 503
108 727
91 596
96 814
87 737
111 366
101 139
123 051
Accounts Receivables
87 804
97 865
129 264
94 002
88 875
92 486
83 994
89 045
89 367
109 960
Other Receivables
4 955
31 514
28 239
14 725
2 721
4 328
3 743
22 321
11 772
13 091
Inventory
86 663
96 623
105 873
98 550
103 101
114 577
104 561
104 596
100 146
116 314
Other Current Assets
5 901
5 263
12 265
13 220
13 521
5 510
13 197
10 545
12 229
16 660
Total Current Assets
499 711
529 632
561 517
412 799
426 486
453 319
462 243
530 998
502 839
544 299
PP&E Net
461 091
411 525
366 209
335 775
326 102
319 470
350 314
414 803
437 578
454 042
PP&E Gross
461 091
411 525
366 209
335 775
326 102
319 470
350 314
414 803
437 578
454 042
Accumulated Depreciation
157 073
153 312
161 104
174 974
189 831
202 565
215 543
228 440
238 254
252 727
Intangible Assets
12 769
18 361
15 803
12 998
11 205
15 766
20 727
38 410
61 983
78 924
Goodwill
1 702
1 702
0
0
0
0
0
0
0
42 197
Note Receivable
0
0
1 675
1 130
1 130
2 866
1 130
1 130
130
130
Long-Term Investments
103 140
99 698
102 840
128 036
183 012
216 615
145 253
126 965
117 993
118 434
Other Long-Term Assets
3 447
2 621
18 573
8 980
738
740
1 000
3 680
37 202
26 395
Other Assets
1 702
1 702
0
0
0
0
0
0
0
42 197
Total Assets
1 081 858
N/A
1 063 539
-2%
1 066 617
+0%
899 719
-16%
948 673
+5%
1 008 776
+6%
980 667
-3%
1 115 986
+14%
1 157 725
+4%
1 264 421
+9%
Liabilities
Accounts Payable
28 525
32 223
27 812
30 567
28 917
37 975
31 536
35 997
35 670
43 289
Accrued Liabilities
13 970
14 122
15 752
21 590
46 473
41 357
2 893
42 661
43 508
55 388
Short-Term Debt
58 527
49 497
90 066
120 450
140 231
90 586
50 533
51 502
21 373
17 014
Current Portion of Long-Term Debt
69 179
94 960
162 697
0
0
2 435
2 472
92 965
43 659
223 727
Other Current Liabilities
53 781
47 487
89 819
46 947
53 364
43 762
60 283
52 411
38 498
48 346
Total Current Liabilities
223 983
238 289
386 146
219 554
268 985
216 116
147 716
275 536
182 708
387 764
Long-Term Debt
321 019
228 116
39 894
59 892
69 953
113 821
153 893
156 112
247 148
165 965
Deferred Income Tax
20 794
17 120
10 410
6 073
4 699
15 423
12 245
11 568
13 501
9 090
Minority Interest
263
160
0
0
0
0
0
0
18 534
25 941
Other Liabilities
27 725
26 240
40 945
33 008
25 673
17 558
24 716
16 391
24 257
18 294
Total Liabilities
593 785
N/A
509 925
-14%
477 395
-6%
318 526
-33%
369 310
+16%
362 918
-2%
338 571
-7%
459 606
+36%
486 148
+6%
607 054
+25%
Equity
Common Stock
38 510
40 179
42 219
42 219
42 219
42 219
42 219
42 232
42 233
43 075
Retained Earnings
41 946
100 032
100 778
93 807
102 557
163 350
173 412
180 387
203 973
196 690
Additional Paid In Capital
227 364
253 965
286 469
286 469
286 469
286 469
286 469
292 325
292 341
292 358
Unrealized Security Profit/Loss
79 256
62 373
62 436
61 548
51 005
56 649
42 882
44 315
40 641
40 586
Treasury Stock
606
641
641
736
736
736
736
736
2 882
11 279
Other Equity
101 603
97 706
97 960
97 885
97 849
97 906
97 850
97 856
95 271
95 937
Total Equity
488 073
N/A
553 613
+13%
589 222
+6%
581 193
-1%
579 363
0%
645 858
+11%
642 097
-1%
656 379
+2%
671 577
+2%
657 367
-2%
Total Liabilities & Equity
1 081 858
N/A
1 063 539
-2%
1 066 617
+0%
899 719
-16%
948 673
+5%
1 008 776
+6%
980 667
-3%
1 115 986
+14%
1 157 725
+4%
1 264 421
+9%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
9
9
9

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