Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:041930)

Dong-A Hwa Sung Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,444	28,561	39,490	30,582	26,261	10,700
Short-Term Investments	11,211	9,128	9,729	6,530	14,984	9,710
Trading Asset Securities	11,488	6,038	10,589	3,466	6,868	3,524
Cash & Short-Term Investments	66,143	43,728	59,808	40,577	48,112	23,934
Cash Growth	14.50%	-26.89%	47.39%	-15.66%	101.02%	-14.96%
Accounts Receivable	85,610	85,259	87,441	66,946	60,262	63,296
Other Receivables	11,345	14,543	2,442	2,611	3,361	5,548
Receivables	97,459	101,311	89,890	69,562	63,630	68,990
Inventory	41,658	43,226	38,496	43,753	42,270	30,110
Prepaid Expenses	1,537	3,610	2,710	2,572	2,366	2,365
Other Current Assets	8,021	4,789	4,676	2,419	3,993	2,953
Total Current Assets	214,818	196,664	195,580	158,882	160,372	128,352
Property, Plant & Equipment	85,796	91,166	93,891	101,383	100,910	93,798
Long-Term Investments	6,850	9,841	11,245	9,904	5,448	4,571
Other Intangible Assets	3,197	645.63	784.58	983.15	1,215	1,436
Long-Term Accounts Receivable	0	-	-	-	-	-0
Long-Term Deferred Tax Assets	1,517	2,303	1,231	3,051	1,567	-
Long-Term Deferred Charges	580.83	250.86	300.08	57.18	-	-
Other Long-Term Assets	4,267	3,624	4,887	2,341	1,983	1,667
Total Assets	317,097	304,634	308,059	276,742	271,634	229,824
Accounts Payable	42,435	44,640	51,807	38,225	30,965	33,706
Accrued Expenses	1,847	2,030	2,152	2,046	1,739	1,278
Short-Term Debt	74,604	70,981	81,504	73,936	72,577	63,132
Current Portion of Long-Term Debt	-	277.78	796.67	1,027	805.55	833.33
Current Portion of Leases	74.41	111.97	137.44	286.16	183.4	-
Current Income Taxes Payable	1,188	2,779	878.08	756.56	8,394	1,899
Other Current Liabilities	9,288	13,723	10,414	9,883	9,442	7,556
Total Current Liabilities	129,435	134,541	147,688	126,160	124,105	108,404
Long-Term Debt	3,982	2,983	5,338	7,845	8,961	10,015
Long-Term Leases	384.85	143.39	106.18	238.42	498.57	24.65
Pension & Post-Retirement Benefits	-	449.46	464.25	-	1,093	1,032
Long-Term Deferred Tax Liabilities	-	-	439.32	-	-	297.36
Other Long-Term Liabilities	29.74	16.97	49.82	521.13	643.04	650.84
Total Liabilities	133,832	138,135	154,085	134,765	135,301	120,425
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	18,722	18,722	18,722	18,722	18,722	7,885
Retained Earnings	161,061	141,965	130,441	118,947	104,939	93,621
Treasury Stock	-12,579	-12,579	-9,600	-9,600	-4,838	-6,939
Comprehensive Income & Other	6,897	9,093	4,958	4,216	6,977	3,629
Total Common Equity	182,102	165,201	152,522	140,284	133,799	106,196
Minority Interest	1,163	1,299	1,452	1,693	2,534	3,203
Shareholders' Equity	183,265	166,500	153,973	141,977	136,334	109,400
Total Liabilities & Equity	317,097	304,634	308,059	276,742	271,634	229,824
Total Debt	79,045	74,497	87,882	83,332	83,026	74,005
Net Cash (Debt)	-12,902	-30,770	-28,074	-42,755	-34,913	-50,071
Net Cash Per Share	-883.80	-2062.24	-1868.37	-2827.69	-2227.37	-3486.43
Filing Date Shares Outstanding	14.59	14.59	15.03	15.03	15.46	14.18
Total Common Shares Outstanding	14.59	14.59	15.03	15.03	15.46	14.18
Working Capital	85,382	62,123	47,892	32,722	36,267	19,948
Book Value Per Share	12483.73	11326.29	10150.63	9336.22	8654.54	7487.63
Tangible Book Value	178,905	164,556	151,737	139,301	132,584	104,760
Tangible Book Value Per Share	12264.57	11282.03	10098.42	9270.79	8575.95	7386.39
Land	18,174	17,675	17,827	18,124	17,916	17,707
Buildings	59,169	54,932	53,096	54,479	33,931	30,360
Machinery	130,721	132,974	125,421	121,853	42,035	37,896
Construction In Progress	689.57	1,277	1,655	721.61	4,081	5,695

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.