Dongil Technology, Ltd (KOSDAQ: 032960)

Dongil Technology, 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	7,041	10,423	2,022	6,031	13,199	2,050
Short-Term Investments	4,063	2,579	12,871	309.07	390.08	393.48
Trading Asset Securities	30,411	27,828	21,814	28,970	15,677	26,736
Cash & Short-Term Investments	41,515	40,830	36,708	35,310	29,266	29,179
Cash Growth	-0.89%	11.23%	3.96%	20.65%	0.30%	-7.99%
Accounts Receivable	2,935	3,307	3,678	3,835	3,435	3,270
Other Receivables	364.88	352.62	629.92	250.34	212.41	345.24
Receivables	3,299	3,660	4,308	4,195	3,647	3,715
Inventory	10,933	11,427	12,850	11,766	10,675	10,879
Prepaid Expenses	126.91	48.36	70.96	41.5	34.39	51.29
Other Current Assets	626.73	89.34	82.64	116.94	734.14	326.45
Total Current Assets	56,501	56,055	54,019	51,429	44,356	44,152
Property, Plant & Equipment	4,881	4,969	5,127	5,165	4,848	4,749
Long-Term Investments	1,985	332.73	70	1,830	50	50
Other Intangible Assets	53.17	65.72	80.4	101.7	559.49	543.89
Long-Term Accounts Receivable	-	-	58.19	-	-	-
Long-Term Deferred Tax Assets	1,288	964.64	901.87	955.91	1,290	1,690
Other Long-Term Assets	5,463	5,592	6,171	6,783	6,593	7,189
Total Assets	70,171	67,980	66,428	66,265	57,697	58,374
Accounts Payable	755.8	556.5	848.44	709.66	695.12	930.72
Accrued Expenses	1,188	1,368	1,300	2,068	1,833	1,607
Short-Term Debt	-	-	-	-	745	745
Current Portion of Long-Term Debt	-	-	-	-	83.28	-
Current Portion of Leases	50.55	49.39	210.54	43.25	108.11	199.41
Current Income Taxes Payable	0.96	0.6	-	167.69	68.81	67.36
Other Current Liabilities	435.59	529.87	327.15	700.7	820.32	573.15
Total Current Liabilities	2,431	2,504	2,686	3,690	4,354	4,123
Long-Term Debt	-	-	-	-	55.52	-
Long-Term Leases	605.33	606.45	681.32	589.95	584.25	657.46
Other Long-Term Liabilities	621.63	668.14	900.28	666.88	285.71	1,291
Total Liabilities	3,658	3,779	4,268	4,946	5,279	6,071
Common Stock	5,243	5,153	5,068	5,002	4,954	4,892
Additional Paid-In Capital	2,765	2,778	2,778	2,778	3,035	3,032
Retained Earnings	59,635	58,391	56,368	55,449	47,698	47,080
Treasury Stock	-3,132	-3,177	-3,157	-3,134	-3,157	-3,153
Comprehensive Income & Other	1,977	1,044	1,047	1,099	258.47	213.64
Total Common Equity	66,488	64,189	62,104	61,193	52,788	52,065
Minority Interest	24.45	11.98	55.76	125.33	-370.81	238.01
Shareholders' Equity	66,513	64,201	62,160	61,319	52,417	52,303
Total Liabilities & Equity	70,171	67,980	66,428	66,265	57,697	58,374
Total Debt	655.88	655.84	891.86	633.2	1,576	1,602
Net Cash (Debt)	40,859	40,174	35,816	34,676	27,689	27,578
Net Cash Growth	-0.83%	12.17%	3.29%	25.23%	0.41%	-13.04%
Net Cash Per Share	10815.64	10636.67	9478.61	9178.73	7328.36	7379.36
Filing Date Shares Outstanding	3.78	3.78	3.6	3.63	3.67	3.63
Total Common Shares Outstanding	3.78	3.78	3.78	3.78	3.78	3.78
Working Capital	54,070	53,551	51,333	47,740	40,002	40,030
Book Value Per Share	17593.16	16996.85	16438.12	16189.02	13971.59	13778.21
Tangible Book Value	66,435	64,123	62,024	61,092	52,229	51,521
Tangible Book Value Per Share	17579.10	16979.45	16416.84	16162.12	13823.51	13634.27
Land	2,092	2,092	2,092	2,062	2,062	2,062
Buildings	5,787	5,746	5,750	5,774	5,676	5,670
Machinery	8,850	8,602	8,369	8,213	7,782	7,444
Construction In Progress	270.88	174.66	219.09	137.29	223.37	7.65

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