Dongil Technology, Ltd (KOSDAQ:032960)

Dongil Technology, 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	3,086	5,508	10,423	2,022	6,031	13,199
Short-Term Investments	4,264	2,940	2,579	12,871	309.07	390.08
Trading Asset Securities	36,653	32,830	27,828	21,814	28,970	15,677
Cash & Short-Term Investments	44,004	41,278	40,830	36,708	35,310	29,266
Cash Growth	6.00%	1.10%	11.23%	3.96%	20.65%	0.30%
Accounts Receivable	2,714	3,817	3,307	3,678	3,835	3,435
Other Receivables	355.95	491.5	352.62	629.92	250.34	212.41
Receivables	3,070	4,308	3,660	4,308	4,195	3,647
Inventory	11,091	10,998	11,427	12,850	11,766	10,675
Prepaid Expenses	63.12	77.7	48.36	70.96	41.5	34.39
Other Current Assets	1,500	216.27	89.34	82.64	116.94	734.14
Total Current Assets	59,728	56,878	56,055	54,019	51,429	44,356
Property, Plant & Equipment	4,921	4,992	4,969	5,127	5,165	4,848
Long-Term Investments	290.35	290.35	332.73	70	1,830	50
Other Intangible Assets	38.64	49.18	65.72	80.4	101.7	559.49
Long-Term Accounts Receivable	-	-	-	58.19	-	-
Long-Term Deferred Tax Assets	1,262	1,498	964.64	901.87	955.91	1,290
Other Long-Term Assets	5,284	5,663	5,592	6,171	6,783	6,593
Total Assets	71,523	69,371	67,980	66,428	66,265	57,697
Accounts Payable	624.19	749.45	556.5	848.44	709.66	695.12
Accrued Expenses	1,138	1,181	1,368	1,300	2,068	1,833
Short-Term Debt	-	-	-	-	-	745
Current Portion of Long-Term Debt	-	-	-	-	-	83.28
Current Portion of Leases	53.74	53.9	49.39	210.54	43.25	108.11
Current Income Taxes Payable	2.65	0.83	0.6	-	167.69	68.81
Other Current Liabilities	523.98	565.51	529.87	327.15	700.7	820.32
Total Current Liabilities	2,343	2,551	2,504	2,686	3,690	4,354
Long-Term Debt	-	-	-	-	-	55.52
Long-Term Leases	620.87	639.94	606.45	681.32	589.95	584.25
Other Long-Term Liabilities	624.86	626.64	668.14	900.28	666.88	285.71
Total Liabilities	3,588	3,818	3,779	4,268	4,946	5,279
Common Stock	5,309	5,243	5,153	5,068	5,002	4,954
Additional Paid-In Capital	2,765	2,765	2,778	2,778	2,778	3,035
Retained Earnings	62,547	58,951	58,391	56,368	55,449	47,698
Treasury Stock	-4,264	-3,132	-3,177	-3,157	-3,134	-3,157
Comprehensive Income & Other	1,567	1,715	1,044	1,047	1,099	258.47
Total Common Equity	67,923	65,543	64,189	62,104	61,193	52,788
Minority Interest	11.47	10.8	11.98	55.76	125.33	-370.81
Shareholders' Equity	67,935	65,553	64,201	62,160	61,319	52,417
Total Liabilities & Equity	71,523	69,371	67,980	66,428	66,265	57,697
Total Debt	674.61	693.84	655.84	891.86	633.2	1,576
Net Cash (Debt)	43,329	40,584	40,174	35,816	34,676	27,689
Net Cash Growth	6.05%	1.02%	12.17%	3.29%	25.23%	0.41%
Net Cash Per Share	10809.64	10377.77	10276.98	9158.08	8868.34	7080.54
Filing Date Shares Outstanding	3.91	3.91	3.72	3.72	3.76	3.8
Total Common Shares Outstanding	3.91	3.91	3.91	3.91	3.91	3.91
Working Capital	57,385	54,327	53,551	51,333	47,740	40,002
Book Value Per Share	17373.83	16756.48	16422.08	15882.24	15641.57	13499.12
Tangible Book Value	67,885	65,494	64,123	62,024	61,092	52,229
Tangible Book Value Per Share	17363.95	16743.90	16405.26	15861.68	15615.57	13356.04
Land	2,092	2,092	2,092	2,092	2,062	2,062
Buildings	5,827	5,850	5,746	5,750	5,774	5,676
Machinery	9,015	8,991	8,602	8,369	8,213	7,782
Construction In Progress	572.89	347.8	174.66	219.09	137.29	223.37

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