Dong A Eltek Co., Ltd. (KOSDAQ:088130)

Dong A Eltek 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	132,309	85,216	49,913	84,838	45,285	39,067
Short-Term Investments	11,611	14,761	19,030	-	-	-
Trading Asset Securities	3,827	6,471	4,330	6,370	21,612	48,668
Cash & Short-Term Investments	147,747	106,448	73,272	91,208	66,897	87,735
Cash Growth	-4.80%	45.28%	-19.66%	36.34%	-23.75%	-14.99%
Accounts Receivable	26,478	44,025	32,694	29,415	38,820	31,569
Other Receivables	8,121	7,145	6,203	2,053	1,314	5,126
Receivables	35,599	52,187	40,092	32,210	40,766	37,346
Inventory	147,099	123,738	48,739	34,856	29,848	22,212
Prepaid Expenses	9,510	8,855	2,791	555.25	539.13	634.76
Other Current Assets	24,505	24,245	27,246	45,174	27,428	26,297
Total Current Assets	364,460	315,473	192,140	204,003	165,478	174,224
Property, Plant & Equipment	81,746	64,374	49,414	52,742	52,796	55,491
Long-Term Investments	26,594	26,781	30,322	27,554	24,957	17,982
Other Intangible Assets	2,585	2,222	2,057	2,183	2,175	2,157
Long-Term Deferred Tax Assets	15,507	17,154	9,046	8,347	8,540	7,931
Other Long-Term Assets	4,302	9,975	9,248	11,530	8,016	4,221
Total Assets	495,255	436,047	292,232	306,358	261,961	262,048
Accounts Payable	25,593	39,424	21,738	14,523	18,965	23,202
Accrued Expenses	2,376	1,932	1,793	1,824	1,938	3,030
Short-Term Debt	92,784	77,409	41,400	36,456	856	400
Current Portion of Long-Term Debt	-	-	-	-	-	456
Current Portion of Leases	2,023	2,267	659.5	645.59	268.76	202.97
Current Income Taxes Payable	2,434	596.38	35.5	2,015	2,249	1,220
Current Unearned Revenue	-	1.24	0.74	0.73	-	-
Other Current Liabilities	138,621	141,958	32,926	34,915	23,600	17,700
Total Current Liabilities	263,831	263,588	98,553	90,379	47,877	46,211
Long-Term Debt	18,000	15,996	-	-	-	-
Long-Term Leases	651.85	1,953	955.85	1,462	523.82	127.66
Pension & Post-Retirement Benefits	1,018	-	-	-	136.43	624.66
Long-Term Deferred Tax Liabilities	-	-	731.7	974.83	2,821	3,391
Other Long-Term Liabilities	4,866	7,538	3,193	2,170	949.02	591.34
Total Liabilities	288,367	289,075	103,433	94,986	52,306	50,946
Common Stock	9,946	9,946	5,575	5,575	5,575	5,575
Additional Paid-In Capital	43,975	47,975	52,346	52,346	52,346	52,346
Retained Earnings	95,009	62,249	109,274	118,587	117,513	114,535
Treasury Stock	-	-	-14,977	-4,992	-4,992	-4,992
Comprehensive Income & Other	2,882	2,606	2,681	2,537	2,477	2,443
Total Common Equity	151,813	122,777	154,899	174,054	172,920	169,907
Minority Interest	55,075	24,195	33,899	37,319	36,735	41,194
Shareholders' Equity	206,888	146,971	188,798	211,372	209,655	211,102
Total Liabilities & Equity	495,255	436,047	292,232	306,358	261,961	262,048
Total Debt	113,459	97,626	43,015	38,564	1,649	1,187
Net Cash (Debt)	34,288	8,822	30,257	52,644	65,249	86,548
Net Cash Growth	-47.50%	-70.84%	-42.53%	-19.32%	-24.61%	-14.50%
Net Cash Per Share	1960.98	504.56	1669.02	2670.68	3310.14	4311.54
Filing Date Shares Outstanding	17.49	17.49	17.49	19.71	19.71	19.71
Total Common Shares Outstanding	17.49	17.49	17.49	19.71	19.71	19.71
Working Capital	100,629	51,885	93,587	113,624	117,601	128,012
Book Value Per Share	8682.31	7021.70	8858.81	8829.96	8772.45	8619.62
Tangible Book Value	149,228	120,555	152,842	171,871	170,745	167,750
Tangible Book Value Per Share	8534.49	6894.63	8741.15	8719.23	8662.11	8510.20
Land	15,898	15,898	15,898	15,898	15,898	16,683
Buildings	23,616	31,392	31,392	31,392	31,392	31,968
Machinery	12,148	25,515	17,302	16,295	13,876	5,827
Construction In Progress	26,927	7,598	789.32	1,173	2,343	8,624

Source: S&P Global Market Intelligence. Standard template. Financial Sources.