Dongil Metal Co., Ltd. (KOSDAQ:109860)

Dongil Metal 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,195	8,165	20,666	13,466	5,762	6,503
Short-Term Investments	-	-	-	-	249.27	-
Trading Asset Securities	16,866	18,970	22,416	28,382	13,660	9,370
Cash & Short-Term Investments	25,061	27,135	43,082	41,848	19,671	15,873
Cash Growth	-8.78%	-37.02%	2.95%	112.74%	23.93%	2.58%
Accounts Receivable	9,167	8,444	8,571	11,968	9,970	5,471
Other Receivables	799.51	579.45	22.73	18.67	20.61	16.85
Receivables	9,970	9,024	8,594	11,987	9,990	5,502
Inventory	19,786	18,598	19,453	21,651	18,600	10,337
Prepaid Expenses	1,397	1,132	2,176	2,390	2,033	1,797
Other Current Assets	936.57	1,197	1,628	90.37	163.61	210.6
Total Current Assets	57,151	57,086	74,933	77,967	50,458	33,719
Property, Plant & Equipment	51,632	51,492	30,955	29,329	30,288	28,190
Long-Term Investments	64,751	60,856	54,999	69,178	81,208	78,677
Goodwill	11.24	11.24	-	-	-	-
Other Intangible Assets	3,615	3,862	664.93	439.11	439.11	439.11
Long-Term Accounts Receivable	-0	-0	0	0	-0	-
Long-Term Deferred Tax Assets	167.35	172.07	135.38	106.79	-	-
Other Long-Term Assets	2,888	2,883	176.49	160.68	164.48	258.13
Total Assets	180,215	176,362	161,863	177,180	162,557	141,286
Accounts Payable	6,409	4,371	5,421	7,264	5,731	2,639
Accrued Expenses	1,459	824.94	539.44	523.37	824.1	637.98
Short-Term Debt	10,500	10,500	-	2,037	3,438	3,495
Current Income Taxes Payable	112.79	256.7	1,090	4,408	675.88	-
Other Current Liabilities	6,507	3,651	3,454	5,174	3,753	2,058
Total Current Liabilities	24,988	19,604	10,504	19,408	14,422	8,831
Long-Term Deferred Tax Liabilities	1,756	1,332	695.16	3,986	5,776	2,947
Other Long-Term Liabilities	-	-0	-0	0	0	-
Total Liabilities	26,739	21,445	11,278	23,589	20,745	12,043
Common Stock	4,550	4,550	4,550	4,550	4,550	3,500
Additional Paid-In Capital	14,081	14,081	14,253	14,253	14,253	15,325
Retained Earnings	139,530	140,473	136,587	139,773	127,840	114,770
Treasury Stock	-6,087	-6,087	-6,087	-6,087	-6,087	-5,127
Comprehensive Income & Other	1,225	1,734	404.35	294.41	555.99	30.9
Total Common Equity	153,299	154,751	149,708	152,784	141,113	128,498
Minority Interest	177.1	166.67	876.3	806.4	699.33	744.69
Shareholders' Equity	153,476	154,918	150,584	153,591	141,812	129,243
Total Liabilities & Equity	180,215	176,362	161,863	177,180	162,557	141,286
Total Debt	10,500	10,500	-	2,037	3,438	3,495
Net Cash (Debt)	14,561	16,635	43,082	39,811	16,233	12,377
Net Cash Growth	-14.21%	-61.39%	8.21%	145.25%	31.15%	15.28%
Net Cash Per Share	1721.37	1966.50	5092.88	4706.24	1914.84	1449.86
Filing Date Shares Outstanding	8.46	8.46	8.46	8.46	8.46	8.56
Total Common Shares Outstanding	8.46	8.46	8.46	8.46	8.46	8.56
Working Capital	32,163	37,483	64,429	58,559	36,036	24,889
Book Value Per Share	18122.15	18293.74	17697.62	18061.26	16681.55	15007.23
Tangible Book Value	149,673	150,878	149,043	152,345	140,674	128,059
Tangible Book Value Per Share	17693.45	17835.92	17619.02	18009.35	16629.64	14955.94
Land	25,813	25,949	16,510	16,364	16,481	13,479
Buildings	27,709	27,897	18,125	17,961	17,364	16,849
Machinery	29,100	26,588	20,322	21,928	20,904	20,506
Construction In Progress	1,176	2,949	3,087	247.81	958.95	538.24

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.