Dongil Steel Co., Ltd. (KOSDAQ: 023790)
1,191.00
-3.00 (-0.25%)
Sep 11, 2024, 9:00 AM KST
Dongil Steel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 495.46 | 5,390 | 1,209 | 4,513 | 3,320 | 2,398 | Upgrade
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Short-Term Investments | 332.75 | 122.4 | 112.84 | 187.27 | 661.95 | 106.02 | Upgrade
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Cash & Short-Term Investments | 828.21 | 5,512 | 1,322 | 4,700 | 3,982 | 2,504 | Upgrade
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Cash Growth | -58.85% | 317.04% | -71.88% | 18.03% | 59.02% | 270.90% | Upgrade
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Accounts Receivable | 2,723 | 3,446 | 5,246 | 5,435 | 7,885 | 10,271 | Upgrade
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Other Receivables | 68.87 | 5.72 | 6.81 | 127.87 | 95.36 | 70.11 | Upgrade
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Receivables | 2,792 | 4,052 | 5,653 | 7,763 | 9,404 | 10,456 | Upgrade
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Inventory | 8,995 | 10,729 | 12,893 | 13,591 | 9,118 | 12,371 | Upgrade
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Prepaid Expenses | 119.66 | 116.77 | 227.07 | 284.14 | 75.06 | 169.21 | Upgrade
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Other Current Assets | 217.65 | 61.76 | 420.06 | 1,498 | 2,300 | 12.37 | Upgrade
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Total Current Assets | 12,952 | 20,472 | 20,514 | 27,836 | 24,879 | 25,513 | Upgrade
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Property, Plant & Equipment | 43,434 | 43,433 | 45,014 | 46,685 | 47,438 | 40,377 | Upgrade
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Long-Term Investments | 6,843 | 8,697 | 27,199 | 21,512 | 17,384 | 22,141 | Upgrade
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Other Intangible Assets | 257 | 257 | 1,034 | 1,065 | 1,065 | 1,065 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | -0 | Upgrade
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Other Long-Term Assets | 258.58 | 322.02 | 163.6 | 202.08 | 406.08 | 1,014 | Upgrade
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Total Assets | 63,845 | 73,281 | 96,025 | 99,400 | 91,172 | 90,110 | Upgrade
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Accounts Payable | 956.1 | 2,389 | 2,814 | 3,280 | 1,283 | 858.67 | Upgrade
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Accrued Expenses | 272.83 | 553.94 | 222.49 | 271.53 | 318.09 | 303.44 | Upgrade
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Short-Term Debt | 26,415 | 31,956 | 27,013 | 31,017 | 17,082 | 17,942 | Upgrade
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Current Portion of Long-Term Debt | 2,874 | 2,832 | 2,755 | 2,532 | 766.83 | - | Upgrade
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Current Portion of Leases | 275.98 | 289.9 | 418.09 | 212.56 | 154.91 | 49.81 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 1,455 | Upgrade
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Other Current Liabilities | 2,138 | 1,444 | 6,984 | 9,263 | 871.76 | 506.65 | Upgrade
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Total Current Liabilities | 32,932 | 39,466 | 40,207 | 46,576 | 20,476 | 21,116 | Upgrade
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Long-Term Debt | 5,611 | 7,059 | 9,894 | 8,323 | 6,533 | 7,300 | Upgrade
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Long-Term Leases | 301.32 | 336.32 | 266.63 | 135.43 | 356.99 | 143.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,962 | 6,107 | 6,721 | 5,599 | 5,100 | 5,710 | Upgrade
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Other Long-Term Liabilities | 263.15 | 296.34 | 27.93 | 0 | - | - | Upgrade
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Total Liabilities | 46,503 | 55,144 | 59,334 | 61,986 | 33,490 | 35,778 | Upgrade
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Common Stock | 10,421 | 9,856 | 7,992 | 7,336 | 3,673 | 3,673 | Upgrade
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Additional Paid-In Capital | 37,510 | 37,145 | 31,750 | 25,995 | 29,659 | 36,445 | Upgrade
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Retained Earnings | -56,427 | -54,503 | -38,719 | -24,880 | 264.89 | 8,942 | Upgrade
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Treasury Stock | -246.85 | -246.85 | -246.85 | -246.85 | -246.85 | -14,527 | Upgrade
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Comprensive Income & Other | 26,085 | 25,886 | 35,915 | 29,209 | 24,332 | 19,800 | Upgrade
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Shareholders' Equity | 17,342 | 18,137 | 36,692 | 37,414 | 57,681 | 54,332 | Upgrade
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Total Liabilities & Equity | 63,845 | 73,281 | 96,025 | 99,400 | 91,172 | 90,110 | Upgrade
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Total Debt | 35,477 | 42,474 | 40,347 | 42,220 | 24,894 | 25,436 | Upgrade
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Net Cash (Debt) | -34,649 | -36,961 | -39,025 | -37,520 | -20,911 | -22,931 | Upgrade
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Net Cash Per Share | -1922.96 | -2304.12 | -2461.11 | -2559.64 | -1642.90 | -1811.40 | Upgrade
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Filing Date Shares Outstanding | 20.23 | 19.7 | 15.97 | 14.66 | 14.66 | 12.66 | Upgrade
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Total Common Shares Outstanding | 20.23 | 19.7 | 15.97 | 14.66 | 14.66 | 12.66 | Upgrade
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Working Capital | -19,980 | -18,994 | -19,693 | -18,740 | 4,403 | 4,397 | Upgrade
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Book Value Per Share | 857.09 | 920.89 | 2297.94 | 2552.85 | 3935.80 | 4293.14 | Upgrade
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Tangible Book Value | 17,085 | 17,880 | 35,658 | 36,349 | 56,617 | 53,267 | Upgrade
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Tangible Book Value Per Share | 844.39 | 907.84 | 2233.19 | 2480.19 | 3863.14 | 4209.00 | Upgrade
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Land | 43,433 | 43,433 | 43,433 | 45,039 | 45,039 | 38,372 | Upgrade
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Buildings | 1,406 | 1,406 | 3,219 | 4,951 | 4,965 | 4,965 | Upgrade
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Machinery | 11,904 | 11,904 | 12,066 | 12,055 | 13,178 | 14,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.