Dongil Steelux Co., Ltd. (KOSDAQ:023790)

Dongil Steelux 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	1,160	743.84	5,390	1,209	4,513	3,320
Short-Term Investments	124.75	255.74	122.4	112.84	187.27	661.95
Cash & Short-Term Investments	1,285	999.57	5,512	1,322	4,700	3,982
Cash Growth	87.64%	-81.87%	317.04%	-71.88%	18.03%	59.02%
Accounts Receivable	3,647	2,667	3,446	5,246	5,435	7,885
Other Receivables	225.2	116.11	5.72	6.81	127.87	95.36
Receivables	3,872	2,783	4,052	5,653	7,763	9,404
Inventory	7,490	10,198	10,729	12,893	13,591	9,118
Prepaid Expenses	89.06	360.55	116.77	227.07	284.14	75.06
Other Current Assets	137.62	185.28	61.76	420.06	1,498	2,300
Total Current Assets	12,873	14,526	20,472	20,514	27,836	24,879
Property, Plant & Equipment	50,204	50,204	43,433	45,014	46,685	47,438
Long-Term Investments	7,715	6,010	8,697	27,199	21,512	17,384
Other Intangible Assets	241.67	241.67	257	1,034	1,065	1,065
Other Long-Term Assets	119.63	225.71	322.02	163.6	202.08	406.08
Total Assets	71,374	71,563	73,281	96,025	99,400	91,172
Accounts Payable	1,576	638.15	2,389	2,814	3,280	1,283
Accrued Expenses	855	311.42	553.94	222.49	271.53	318.09
Short-Term Debt	32,294	33,281	31,956	27,013	31,017	17,082
Current Portion of Long-Term Debt	1,217	2,916	2,832	2,755	2,532	766.83
Current Portion of Leases	231.37	272.53	289.9	418.09	212.56	154.91
Other Current Liabilities	478.14	1,870	1,444	6,984	9,263	871.76
Total Current Liabilities	36,651	39,289	39,466	40,207	46,576	20,476
Long-Term Debt	4,877	4,142	7,059	9,894	8,323	6,533
Long-Term Leases	25.63	186.64	336.32	266.63	135.43	356.99
Pension & Post-Retirement Benefits	-	2,471	1,879	2,218	1,353	1,024
Long-Term Deferred Tax Liabilities	8,743	8,249	6,107	6,721	5,599	5,100
Other Long-Term Liabilities	2,123	233.77	296.34	27.93	0	-
Total Liabilities	52,420	54,571	55,144	59,334	61,986	33,490
Common Stock	13,070	10,421	9,856	7,992	7,336	3,673
Additional Paid-In Capital	38,409	37,510	37,145	31,750	25,995	29,659
Retained Earnings	-64,175	-60,909	-54,503	-38,719	-24,880	264.89
Treasury Stock	-246.85	-246.85	-246.85	-246.85	-246.85	-246.85
Comprehensive Income & Other	31,896	30,216	25,886	35,915	29,209	24,332
Shareholders' Equity	18,954	16,991	18,137	36,692	37,414	57,681
Total Liabilities & Equity	71,374	71,563	73,281	96,025	99,400	91,172
Total Debt	38,645	40,797	42,474	40,347	42,220	24,894
Net Cash (Debt)	-37,360	-39,798	-36,961	-39,025	-37,520	-20,911
Net Cash Per Share	-	-1953.81	-2304.12	-2459.93	-2560.09	-1641.70
Filing Date Shares Outstanding	-	20.82	19.7	15.97	14.66	14.66
Total Common Shares Outstanding	-	20.82	19.7	15.97	14.66	14.66
Working Capital	-23,778	-24,763	-18,994	-19,693	-18,740	4,403
Book Value Per Share	-	815.95	920.89	2297.94	2552.85	3935.80
Tangible Book Value	18,712	16,750	17,880	35,658	36,349	56,617
Tangible Book Value Per Share	-	804.34	907.84	2233.19	2480.19	3863.14
Land	-	50,204	43,433	43,433	45,039	45,039
Buildings	-	1,406	1,406	3,219	4,951	4,965
Machinery	-	11,904	11,904	12,066	12,055	13,178

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