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

Dongil Metal 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	7,088	20,666	13,466	5,762	6,503	3,717
Short-Term Investments	-	-	-	249.27	-	1,434
Trading Asset Securities	21,673	22,416	28,382	13,660	9,370	10,322
Cash & Short-Term Investments	28,761	43,082	41,848	19,671	15,873	15,473
Cash Growth	-13.81%	2.95%	112.74%	23.93%	2.58%	-4.03%
Accounts Receivable	8,546	8,571	11,968	9,970	5,471	5,916
Other Receivables	540	22.73	18.67	20.61	16.85	28.15
Receivables	9,088	8,594	11,987	9,990	5,502	5,952
Inventory	19,497	19,453	21,651	18,600	10,337	13,361
Prepaid Expenses	1,457	2,176	2,390	2,033	1,797	2,707
Other Current Assets	1,111	1,628	90.37	163.61	210.6	1,029
Total Current Assets	59,913	74,933	77,967	50,458	33,719	38,523
Property, Plant & Equipment	51,553	30,955	29,329	30,288	28,190	30,856
Long-Term Investments	59,035	55,126	69,178	81,208	78,677	72,541
Other Intangible Assets	3,538	664.93	439.11	439.11	439.11	439.11
Long-Term Accounts Receivable	0	0	0	-0	-	-
Long-Term Deferred Tax Assets	141.18	135.38	106.79	-	-	-
Other Long-Term Assets	2,885	176.49	160.68	164.48	258.13	276
Total Assets	177,508	161,990	177,180	162,557	141,286	142,639
Accounts Payable	5,074	5,421	7,264	5,731	2,639	3,937
Accrued Expenses	997.27	539.44	523.37	824.1	637.98	696.42
Short-Term Debt	-	-	2,037	3,438	3,495	4,736
Current Portion of Long-Term Debt	10,500	-	-	-	-	-
Current Income Taxes Payable	1,063	1,090	4,408	675.88	-	1,781
Other Current Liabilities	3,332	3,454	5,174	3,753	2,058	3,568
Total Current Liabilities	20,966	10,504	19,408	14,422	8,831	14,718
Long-Term Deferred Tax Liabilities	1,549	695.16	3,986	5,776	2,947	2,491
Other Long-Term Liabilities	0	-	0	0	-	-0
Total Liabilities	22,651	11,406	23,589	20,745	12,043	17,663
Common Stock	4,550	4,550	4,550	4,550	3,500	3,500
Additional Paid-In Capital	14,081	14,253	14,253	14,253	15,325	15,325
Retained Earnings	141,180	136,587	139,773	127,840	114,770	109,939
Treasury Stock	-6,087	-6,087	-6,087	-6,087	-5,127	-5,127
Comprehensive Income & Other	972.91	404.35	294.41	555.99	30.9	564.34
Total Common Equity	154,697	149,708	152,784	141,113	128,498	124,201
Minority Interest	159.42	876.3	806.4	699.33	744.69	775.97
Shareholders' Equity	154,857	150,584	153,591	141,812	129,243	124,977
Total Liabilities & Equity	177,508	161,990	177,180	162,557	141,286	142,639
Total Debt	10,500	-	2,037	3,438	3,495	4,736
Net Cash (Debt)	18,261	43,082	39,811	16,233	12,377	10,737
Net Cash Growth	-44.83%	8.22%	145.25%	31.15%	15.28%	1.65%
Net Cash Per Share	2158.68	5092.88	4706.24	1914.84	1449.86	1253.95
Filing Date Shares Outstanding	8.46	8.46	8.46	8.46	8.56	8.56
Total Common Shares Outstanding	8.46	8.46	8.46	8.46	8.56	8.56
Working Capital	38,947	64,429	58,559	36,036	24,889	23,804
Book Value Per Share	18287.41	17697.62	18061.26	16681.55	15007.23	14505.31
Tangible Book Value	150,718	149,043	152,345	140,674	128,059	123,762
Tangible Book Value Per Share	17816.95	17619.02	18009.35	16629.64	14955.94	14454.03
Land	25,737	16,510	16,364	16,481	13,479	13,788
Buildings	24,442	18,125	17,961	17,364	16,849	17,083
Machinery	24,318	20,322	21,928	20,904	20,506	20,984
Construction In Progress	6,008	3,087	247.81	958.95	538.24	552.11

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