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

Dongil Steel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	474.24	5,390	1,209	4,513	3,320	2,398
Short-Term Investments	210.42	122.4	112.84	187.27	661.95	106.02
Cash & Short-Term Investments	684.66	5,512	1,322	4,700	3,982	2,504
Cash Growth	-62.99%	317.04%	-71.88%	18.03%	59.02%	270.90%
Accounts Receivable	2,032	3,446	5,246	5,435	7,885	10,271
Other Receivables	95.87	5.72	6.81	127.87	95.36	70.11
Receivables	2,128	4,052	5,653	7,763	9,404	10,456
Inventory	10,014	10,729	12,893	13,591	9,118	12,371
Prepaid Expenses	242.42	116.77	227.07	284.14	75.06	169.21
Other Current Assets	218.56	61.76	420.06	1,498	2,300	12.37
Total Current Assets	13,287	20,472	20,514	27,836	24,879	25,513
Property, Plant & Equipment	50,205	43,433	45,014	46,685	47,438	40,377
Long-Term Investments	6,006	8,697	27,199	21,512	17,384	22,141
Other Intangible Assets	257	257	1,034	1,065	1,065	1,065
Long-Term Accounts Receivable	-	-	-	-	-	-0
Other Long-Term Assets	242.14	322.02	163.6	202.08	406.08	1,014
Total Assets	70,367	73,281	96,025	99,400	91,172	90,110
Accounts Payable	583.45	2,389	2,814	3,280	1,283	858.67
Accrued Expenses	266.95	553.94	222.49	271.53	318.09	303.44
Short-Term Debt	29,814	31,956	27,013	31,017	17,082	17,942
Current Portion of Long-Term Debt	2,894	2,832	2,755	2,532	766.83	-
Current Portion of Leases	274.31	289.9	418.09	212.56	154.91	49.81
Current Income Taxes Payable	-	-	-	-	-	1,455
Other Current Liabilities	2,101	1,444	6,984	9,263	871.76	506.65
Total Current Liabilities	35,935	39,466	40,207	46,576	20,476	21,116
Long-Term Debt	4,879	7,059	9,894	8,323	6,533	7,300
Long-Term Leases	244.19	336.32	266.63	135.43	356.99	143.9
Long-Term Deferred Tax Liabilities	6,541	6,107	6,721	5,599	5,100	5,710
Other Long-Term Liabilities	2,678	296.34	27.93	0	-	-
Total Liabilities	50,277	55,144	59,334	61,986	33,490	35,778
Common Stock	10,421	9,856	7,992	7,336	3,673	3,673
Additional Paid-In Capital	37,510	37,145	31,750	25,995	29,659	36,445
Retained Earnings	-58,566	-54,503	-38,719	-24,880	264.89	8,942
Treasury Stock	-246.85	-246.85	-246.85	-246.85	-246.85	-14,527
Comprehensive Income & Other	30,972	25,886	35,915	29,209	24,332	19,800
Shareholders' Equity	20,090	18,137	36,692	37,414	57,681	54,332
Total Liabilities & Equity	70,367	73,281	96,025	99,400	91,172	90,110
Total Debt	38,106	42,474	40,347	42,220	24,894	25,436
Net Cash (Debt)	-37,422	-36,961	-39,025	-37,520	-20,911	-22,931
Net Cash Per Share	-1954.26	-2304.12	-2461.11	-2559.64	-1642.90	-1811.40
Filing Date Shares Outstanding	20.82	19.7	15.97	14.66	14.66	12.66
Total Common Shares Outstanding	20.82	19.7	15.97	14.66	14.66	12.66
Working Capital	-22,647	-18,994	-19,693	-18,740	4,403	4,397
Book Value Per Share	964.76	920.89	2297.94	2552.85	3935.80	4293.14
Tangible Book Value	19,833	17,880	35,658	36,349	56,617	53,267
Tangible Book Value Per Share	952.42	907.84	2233.19	2480.19	3863.14	4209.00
Land	-	43,433	43,433	45,039	45,039	38,372
Buildings	-	1,406	3,219	4,951	4,965	4,965
Machinery	-	11,904	12,066	12,055	13,178	14,374

Source: S&P Capital IQ. Standard template. Financial Sources.