Dongil Technology, Ltd (KOSDAQ: 032960)
11,190
-40 (-0.36%)
Sep 11, 2024, 9:46 AM KST
Dongil Technology, 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 | 8,891 | 10,423 | 2,022 | 6,031 | 13,199 | 2,050 | Upgrade
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Short-Term Investments | 3,160 | 2,579 | 12,871 | 309.07 | 390.08 | 393.48 | Upgrade
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Trading Asset Securities | 30,598 | 27,828 | 21,814 | 28,970 | 15,677 | 26,736 | Upgrade
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Cash & Short-Term Investments | 42,649 | 40,830 | 36,708 | 35,310 | 29,266 | 29,179 | Upgrade
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Cash Growth | 3.16% | 11.23% | 3.96% | 20.65% | 0.30% | -7.99% | Upgrade
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Accounts Receivable | 4,083 | 3,307 | 3,678 | 3,835 | 3,435 | 3,270 | Upgrade
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Other Receivables | 425.73 | 352.62 | 629.92 | 250.34 | 212.41 | 345.24 | Upgrade
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Receivables | 4,509 | 3,660 | 4,308 | 4,195 | 3,647 | 3,715 | Upgrade
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Inventory | 10,866 | 11,427 | 12,850 | 11,766 | 10,675 | 10,879 | Upgrade
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Prepaid Expenses | 70.44 | 48.36 | 70.96 | 41.5 | 34.39 | 51.29 | Upgrade
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Other Current Assets | 320.19 | 89.34 | 82.64 | 116.94 | 734.14 | 326.45 | Upgrade
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Total Current Assets | 58,415 | 56,055 | 54,019 | 51,429 | 44,356 | 44,152 | Upgrade
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Property, Plant & Equipment | 4,920 | 4,969 | 5,127 | 5,165 | 4,848 | 4,749 | Upgrade
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Long-Term Investments | 1,981 | 332.73 | 70 | 1,830 | 50 | 50 | Upgrade
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Other Intangible Assets | 57.3 | 65.72 | 80.4 | 101.7 | 559.49 | 543.89 | Upgrade
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Long-Term Accounts Receivable | - | - | 58.19 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 992.18 | 964.64 | 901.87 | 955.91 | 1,290 | 1,690 | Upgrade
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Other Long-Term Assets | 5,621 | 5,592 | 6,171 | 6,783 | 6,593 | 7,189 | Upgrade
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Total Assets | 71,987 | 67,980 | 66,428 | 66,265 | 57,697 | 58,374 | Upgrade
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Accounts Payable | 733 | 556.5 | 848.44 | 709.66 | 695.12 | 930.72 | Upgrade
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Accrued Expenses | 1,353 | 1,368 | 1,300 | 2,068 | 1,833 | 1,607 | Upgrade
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Short-Term Debt | - | - | - | - | 745 | 745 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 83.28 | - | Upgrade
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Current Portion of Leases | 53.21 | 49.39 | 210.54 | 43.25 | 108.11 | 199.41 | Upgrade
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Current Income Taxes Payable | 238.77 | 0.6 | - | 167.69 | 68.81 | 67.36 | Upgrade
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Other Current Liabilities | 577.9 | 529.87 | 327.15 | 700.7 | 820.32 | 573.15 | Upgrade
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Total Current Liabilities | 2,956 | 2,504 | 2,686 | 3,690 | 4,354 | 4,123 | Upgrade
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Long-Term Debt | - | - | - | - | 55.52 | - | Upgrade
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Long-Term Leases | 642.7 | 606.45 | 681.32 | 589.95 | 584.25 | 657.46 | Upgrade
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Other Long-Term Liabilities | 671.98 | 668.14 | 900.28 | 666.88 | 285.71 | 1,291 | Upgrade
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Total Liabilities | 4,270 | 3,779 | 4,268 | 4,946 | 5,279 | 6,071 | Upgrade
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Common Stock | 5,243 | 5,153 | 5,068 | 5,002 | 4,954 | 4,892 | Upgrade
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Additional Paid-In Capital | 2,765 | 2,778 | 2,778 | 2,778 | 3,035 | 3,032 | Upgrade
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Retained Earnings | 60,779 | 58,391 | 56,368 | 55,449 | 47,698 | 47,080 | Upgrade
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Treasury Stock | -3,132 | -3,177 | -3,157 | -3,134 | -3,157 | -3,153 | Upgrade
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Comprensive Income & Other | 2,037 | 1,044 | 1,047 | 1,099 | 258.47 | 213.64 | Upgrade
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Total Common Equity | 67,692 | 64,189 | 62,104 | 61,193 | 52,788 | 52,065 | Upgrade
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Minority Interest | 24.18 | 11.98 | 55.76 | 125.33 | -370.81 | 238.01 | Upgrade
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Shareholders' Equity | 67,716 | 64,201 | 62,160 | 61,319 | 52,417 | 52,303 | Upgrade
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Total Liabilities & Equity | 71,987 | 67,980 | 66,428 | 66,265 | 57,697 | 58,374 | Upgrade
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Total Debt | 695.91 | 655.84 | 891.86 | 633.2 | 1,576 | 1,602 | Upgrade
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Net Cash (Debt) | 41,953 | 40,174 | 35,816 | 34,676 | 27,689 | 27,578 | Upgrade
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Net Cash Growth | 3.17% | 12.17% | 3.29% | 25.23% | 0.41% | -13.04% | Upgrade
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Net Cash Per Share | 10846.93 | 10636.67 | 9478.61 | 9178.73 | 7328.36 | 7379.36 | Upgrade
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Filing Date Shares Outstanding | 3.78 | 3.78 | 3.6 | 3.63 | 3.67 | 3.63 | Upgrade
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Total Common Shares Outstanding | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade
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Working Capital | 55,459 | 53,551 | 51,333 | 47,740 | 40,002 | 40,030 | Upgrade
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Book Value Per Share | 17900.46 | 16996.85 | 16438.12 | 16189.02 | 13971.59 | 13778.21 | Upgrade
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Tangible Book Value | 67,635 | 64,123 | 62,024 | 61,092 | 52,229 | 51,521 | Upgrade
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Tangible Book Value Per Share | 17885.31 | 16979.45 | 16416.84 | 16162.12 | 13823.51 | 13634.27 | Upgrade
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Land | 2,092 | 2,092 | 2,092 | 2,062 | 2,062 | 2,062 | Upgrade
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Buildings | 5,795 | 5,746 | 5,750 | 5,774 | 5,676 | 5,670 | Upgrade
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Machinery | 8,804 | 8,602 | 8,369 | 8,213 | 7,782 | 7,444 | Upgrade
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Construction In Progress | 193.23 | 174.66 | 219.09 | 137.29 | 223.37 | 7.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.