Dongil Metal Co., Ltd. (KOSDAQ:109860)
South Korea · Delayed Price · Currency is KRW 7,510.00
-50.00 (-0.66%)
At close: Sep 15, 2026
Dongil Metal Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,031 | 5,897 | 8,165 | 20,666 | 13,466 | 5,762 |
Short-Term Investments | - | - | - | - | - | 249.27 |
Trading Asset Securities | 16,775 | 9,029 | 18,970 | 22,416 | 28,382 | 13,660 |
Cash & Short-Term Investments | 22,806 | 14,926 | 27,135 | 43,082 | 41,848 | 19,671 |
Cash Growth | 22.58% | -44.99% | -37.02% | 2.95% | 112.74% | 23.93% |
Accounts Receivable | 14,989 | 8,997 | 8,444 | 8,571 | 11,968 | 9,970 |
Other Receivables | 322.25 | 846.01 | 579.45 | 22.73 | 18.67 | 20.61 |
Receivables | 15,312 | 9,843 | 9,024 | 8,594 | 11,987 | 9,990 |
Inventory | 21,739 | 22,058 | 18,598 | 19,453 | 21,651 | 18,600 |
Prepaid Expenses | 2,508 | 1,540 | 1,132 | 2,176 | 2,390 | 2,033 |
Other Current Assets | 447.83 | 839.68 | 1,197 | 1,628 | 90.37 | 163.61 |
Total Current Assets | 62,813 | 49,207 | 57,086 | 74,933 | 77,967 | 50,458 |
Property, Plant & Equipment | 51,515 | 51,845 | 51,492 | 30,955 | 29,329 | 30,288 |
Long-Term Investments | 67,511 | 73,814 | 60,856 | 54,999 | 69,178 | 81,208 |
Goodwill | 11.24 | 11.24 | 11.24 | - | - | - |
Other Intangible Assets | 2,393 | 2,876 | 3,862 | 664.93 | 439.11 | 439.11 |
Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | -0 |
Long-Term Deferred Tax Assets | 188.3 | 186.55 | 172.07 | 135.38 | 106.79 | - |
Other Long-Term Assets | 2,951 | 2,949 | 2,883 | 176.49 | 160.68 | 164.48 |
Total Assets | 187,383 | 180,889 | 176,362 | 161,863 | 177,180 | 162,557 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,152 | 7,561 | 4,371 | 5,421 | 7,264 | 5,731 |
Accrued Expenses | 821.02 | 855.02 | 824.94 | 539.44 | 523.37 | 824.1 |
Short-Term Debt | 12,000 | 1,500 | 10,500 | - | 2,037 | 3,438 |
Current Income Taxes Payable | 833.64 | 312.16 | 256.7 | 1,090 | 4,408 | 675.88 |
Other Current Liabilities | 4,158 | 3,071 | 3,651 | 3,454 | 5,174 | 3,753 |
Total Current Liabilities | 25,964 | 13,300 | 19,604 | 10,504 | 19,408 | 14,422 |
Long-Term Debt | 1,697 | 9,000 | - | - | - | - |
Pension & Post-Retirement Benefits | 1,085 | 774.44 | 508.55 | 79.52 | 195.39 | 546.67 |
Long-Term Deferred Tax Liabilities | 1,300 | 1,667 | 1,332 | 695.16 | 3,986 | 5,776 |
Other Long-Term Liabilities | -0 | 0 | 0 | -0 | 0 | 0 |
Total Liabilities | 30,047 | 24,742 | 21,445 | 11,278 | 23,589 | 20,745 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,550 | 4,550 | 4,550 | 4,550 | 4,550 | 4,550 |
Additional Paid-In Capital | 1,700 | 14,081 | 14,081 | 14,253 | 14,253 | 14,253 |
Retained Earnings | 156,130 | 142,710 | 140,473 | 136,587 | 139,773 | 127,840 |
Treasury Stock | -6,087 | -6,087 | -6,087 | -6,087 | -6,087 | -6,087 |
Comprehensive Income & Other | 880.29 | 733.37 | 1,734 | 404.35 | 294.41 | 555.99 |
Total Common Equity | 157,173 | 155,988 | 154,751 | 149,708 | 152,784 | 141,113 |
Minority Interest | 163.42 | 159.46 | 166.67 | 876.3 | 806.4 | 699.33 |
Shareholders' Equity | 157,336 | 156,147 | 154,918 | 150,584 | 153,591 | 141,812 |
Total Liabilities & Equity | 187,383 | 180,889 | 176,362 | 161,863 | 177,180 | 162,557 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,697 | 10,500 | 10,500 | - | 2,037 | 3,438 |
Net Cash (Debt) | 9,109 | 4,426 | 16,635 | 43,082 | 39,811 | 16,233 |
Net Cash Growth | 12.39% | -73.39% | -61.39% | 8.21% | 145.25% | 31.15% |
Net Cash Per Share | 1076.58 | 523.19 | 1966.72 | 5092.88 | 4706.24 | 1914.84 |
Filing Date Shares Outstanding | 8.45 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
Total Common Shares Outstanding | 8.45 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
Working Capital | 36,849 | 35,907 | 37,483 | 64,429 | 58,559 | 36,036 |
Book Value Per Share | 18589.95 | 18439.94 | 18293.74 | 17697.62 | 18061.26 | 16681.55 |
Tangible Book Value | 154,769 | 153,100 | 150,878 | 149,043 | 152,345 | 140,674 |
Tangible Book Value Per Share | 18305.57 | 18098.61 | 17835.92 | 17619.02 | 18009.35 | 16629.64 |
Land | 25,693 | 25,649 | 25,949 | 16,510 | 16,364 | 16,481 |
Buildings | 29,495 | 29,425 | 27,897 | 18,125 | 17,961 | 17,364 |
Machinery | 31,036 | 29,912 | 26,588 | 20,322 | 21,928 | 20,904 |
Construction In Progress | 238.2 | 357 | 2,949 | 3,087 | 247.81 | 958.95 |