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

Dongil Steelux Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,099	1,375	743.84	5,390	1,209	4,513
Short-Term Investments	0.23	-	-	7.48	112.84	187.27
Cash & Short-Term Investments	2,099	1,375	743.84	5,397	1,322	4,700
Cash Growth	17.35%	84.83%	-86.22%	308.34%	-71.88%	18.03%
Accounts Receivable	4,204	3,016	2,667	3,452	5,246	5,435
Other Receivables	23.46	7.85	122.06	633.8	6.81	127.87
Receivables	4,227	3,024	2,789	4,086	5,653	7,763
Inventory	7,515	7,276	10,198	10,729	12,893	13,591
Prepaid Expenses	73.83	141.4	192.69	116.77	227.07	284.14
Other Current Assets	152.22	315.02	602.93	142.88	420.06	1,498
Total Current Assets	14,067	12,132	14,526	20,472	20,514	27,836
Property, Plant & Equipment	56,197	56,084	50,204	43,433	45,014	46,685
Long-Term Investments	3,614	5,999	6,010	8,697	27,199	21,512
Other Intangible Assets	248.67	248.67	241.67	257	1,034	1,065
Other Long-Term Assets	213.63	119.63	225.71	422.02	163.6	202.08
Total Assets	74,561	74,803	71,563	73,281	96,025	99,400

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,510	1,197	638.14	2,804	2,814	3,280
Accrued Expenses	966.16	1,327	706.14	553.94	222.49	271.53
Short-Term Debt	31,388	32,654	33,281	31,956	27,013	31,017
Current Portion of Long-Term Debt	1,204	1,953	2,916	2,832	2,755	2,532
Current Portion of Leases	159.09	174.55	272.53	289.9	418.09	212.56
Other Current Liabilities	424.63	368.16	1,476	1,029	6,984	9,263
Total Current Liabilities	39,652	37,674	39,289	39,466	40,207	46,576
Long-Term Debt	6,090	4,141	4,142	7,059	9,894	8,323
Long-Term Leases	27.12	22.52	186.64	336.32	266.63	135.43
Pension & Post-Retirement Benefits	993.33	2,033	2,471	1,879	2,218	1,353
Long-Term Deferred Tax Liabilities	10,244	10,532	8,249	6,107	6,721	5,599
Other Long-Term Liabilities	231.79	240.18	233.77	296.34	27.93	0
Total Liabilities	57,237	54,643	54,571	55,144	59,334	61,986

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,070	13,070	10,421	9,856	7,992	7,336
Additional Paid-In Capital	38,409	38,162	37,263	36,898	31,750	25,995
Retained Earnings	-67,413	-66,484	-60,909	-54,503	-38,719	-24,880
Treasury Stock	-250.66	-	-	-	-246.85	-246.85
Comprehensive Income & Other	33,509	35,413	30,216	25,886	35,915	29,209
Shareholders' Equity	17,323	20,160	16,991	18,137	36,692	37,414
Total Liabilities & Equity	74,561	74,803	71,563	73,281	96,025	99,400

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38,868	38,945	40,797	42,474	40,347	42,220
Net Cash (Debt)	-36,769	-32,515	-37,235	-30,790	-39,025	-37,520
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2706.03	-2638.38	-3243.12	-3799.42	-4919.86	-5120.19
Filing Date Shares Outstanding	13.06	13.06	10.41	8.1	7.98	7.33
Total Common Shares Outstanding	13.06	13.06	10.41	8.1	7.98	7.33
Working Capital	-25,585	-25,542	-24,763	-18,994	-19,693	-18,740
Book Value Per Share	1326.49	1543.54	1631.90	2238.07	4595.89	5105.71
Tangible Book Value	17,075	19,912	16,750	17,880	35,658	36,349
Tangible Book Value Per Share	1307.45	1524.50	1608.69	2206.36	4466.38	4960.39
Land	-	56,084	50,643	43,872	43,433	45,039
Buildings	-	1,406	1,406	1,406	3,219	4,951
Machinery	-	10,702	11,904	11,904	12,066	12,055

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error