Di Dong Il Corporation (KRX:001530)

Di Dong Il 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	54,455	46,380	47,621	45,171	52,179	33,735
Short-Term Investments	12,785	39,499	16,626	14,842	9,529	8,182
Trading Asset Securities	-	-	-	-	-	0.6
Cash & Short-Term Investments	67,240	85,879	64,248	60,013	61,708	41,917
Cash Growth	23.19%	33.67%	7.06%	-2.75%	47.21%	23.89%
Accounts Receivable	103,779	95,187	98,438	112,757	113,829	102,707
Other Receivables	8,103	670.4	3,079	1,190	5,281	4,112
Receivables	111,882	95,857	101,517	113,946	119,110	110,440
Inventory	122,947	118,751	115,217	137,799	142,126	98,734
Prepaid Expenses	3,627	2,558	3,051	2,076	2,257	1,128
Other Current Assets	8,971	18,100	23,923	21,316	16,957	1,616
Total Current Assets	314,667	321,146	307,956	335,151	342,158	253,835
Property, Plant & Equipment	338,906	323,707	306,754	305,179	304,568	306,701
Long-Term Investments	67,512	68,299	59,735	62,392	66,732	50,085
Other Intangible Assets	3,970	2,950	2,812	3,012	3,154	3,110
Long-Term Deferred Tax Assets	504.8	1,701	1,850	1,313	201.22	51.29
Long-Term Deferred Charges	-	41.32	57.84	74.37	40.27	-
Other Long-Term Assets	300,383	295,870	296,459	283,214	268,352	268,753
Total Assets	1,025,972	1,013,743	975,653	997,885	993,144	882,559
Accounts Payable	26,103	22,693	28,042	31,550	42,899	28,037
Accrued Expenses	8,811	6,310	6,187	5,750	5,707	4,999
Short-Term Debt	314,702	278,796	206,180	204,236	230,616	184,306
Current Portion of Long-Term Debt	27,988	-	25,765	-	-	-
Current Portion of Leases	2,394	2,127	2,432	1,681	1,785	1,633
Current Income Taxes Payable	733.71	1,555	754.42	5,283	6,754	4,051
Current Unearned Revenue	28.42	170.61	2,428	1,682	918.92	-
Other Current Liabilities	21,691	26,063	19,110	19,617	17,843	15,856
Total Current Liabilities	402,451	337,714	290,898	269,798	306,523	238,881
Long-Term Debt	22,654	37,598	5,864	31,907	16,309	38,619
Long-Term Leases	3,204	2,479	4,064	2,404	2,185	2,506
Long-Term Unearned Revenue	-	-	-	-	-	15.02
Pension & Post-Retirement Benefits	1,700	-	-	-	-	185.57
Long-Term Deferred Tax Liabilities	64,995	66,660	64,796	67,119	87,411	78,346
Other Long-Term Liabilities	4,629	4,961	4,496	7,462	7,210	7,339
Total Liabilities	499,633	449,411	370,119	378,689	419,639	365,892
Common Stock	13,747	13,259	13,020	12,784	12,553	12,328
Additional Paid-In Capital	-12,286	-13,444	980.3	-500.68	-770.63	-665.31
Retained Earnings	519,006	186,741	214,913	223,110	172,858	521,910
Treasury Stock	-88.09	-18,362	-31,928	-29,906	-28,996	-28,996
Comprehensive Income & Other	3,894	392,458	389,092	392,974	395,010	-6,575
Total Common Equity	524,272	560,653	586,078	598,461	550,654	498,002
Minority Interest	2,066	3,679	19,456	20,735	22,851	18,666
Shareholders' Equity	526,338	564,332	605,534	619,196	573,505	516,668
Total Liabilities & Equity	1,025,972	1,013,743	975,653	997,885	993,144	882,559
Total Debt	370,943	320,999	244,305	240,227	250,895	227,064
Net Cash (Debt)	-303,703	-235,119	-180,057	-180,213	-189,187	-185,147
Net Cash Per Share	-15259.18	-11558.75	-8654.80	-8856.59	-9059.11	-8854.23
Filing Date Shares Outstanding	19.73	20.23	20.04	20.34	20.37	20.37
Total Common Shares Outstanding	19.73	20.23	20.04	20.85	20.88	20.88
Working Capital	-87,784	-16,568	17,058	65,353	35,634	14,954
Book Value Per Share	26576.61	27714.39	29252.39	28709.26	26367.78	23846.53
Tangible Book Value	520,302	557,703	583,266	595,449	547,500	494,892
Tangible Book Value Per Share	26375.38	27568.58	29112.06	28564.79	26216.75	23697.60
Land	-	165,348	136,758	154,878	170,237	170,023
Buildings	-	96,994	95,609	102,268	99,936	97,626
Machinery	-	222,670	218,944	203,698	199,146	193,540
Construction In Progress	-	27,984	32,232	25,876	4,576	914.72

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