Dong Il Steel Mfg Co.,Ltd (KRX: 002690)

Dong Il Steel Mfg Co.,Ltd 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,325	34,332	14,438	18,679	14,922	20,828
Short-Term Investments	-	-	-0	8,000	15,000	-
Cash & Short-Term Investments	29,325	34,332	14,438	26,679	29,922	20,828
Cash Growth	69.16%	137.79%	-45.88%	-10.84%	43.67%	35.28%
Accounts Receivable	-	48,764	49,713	44,885	33,724	38,058
Other Receivables	-	1,356	2,053	1,447	442.17	571.71
Receivables	-	50,120	52,522	46,331	34,166	38,629
Inventory	26,976	24,824	34,066	32,209	16,346	17,799
Prepaid Expenses	-	15.92	16.31	11.23	15.36	14.12
Other Current Assets	48,253	121.79	82.3	10.94	12.29	22.71
Total Current Assets	104,555	109,414	101,124	105,242	80,463	77,293
Property, Plant & Equipment	35,257	37,141	40,588	39,052	34,649	49,540
Long-Term Investments	10,195	9,297	9,303	7,849	5,120	6,026
Other Intangible Assets	120.67	120.67	120.67	120.67	120.67	120.67
Other Long-Term Assets	21,992	23,260	28,224	27,026	27,518	14,043
Total Assets	172,119	179,232	179,709	180,513	148,570	147,023
Accounts Payable	-	9,092	9,386	15,674	8,882	6,103
Short-Term Debt	-	-	-	69.01	55.73	488.93
Current Portion of Long-Term Debt	-	-	-	-	-	6.65
Current Portion of Leases	-	103.21	325.24	141.39	123.77	132.19
Current Income Taxes Payable	315.5	698.47	104.49	1,501	302.01	245.09
Other Current Liabilities	14,845	13,310	8,865	6,203	6,595	6,303
Total Current Liabilities	15,160	23,204	18,681	23,588	15,959	13,279
Long-Term Leases	-	25.47	52.63	2.89	-	2.83
Long-Term Deferred Tax Liabilities	2,818	2,767	3,295	3,179	2,815	3,192
Other Long-Term Liabilities	14.55	-0	-0	-0	-	-0
Total Liabilities	17,993	25,996	22,028	26,965	18,774	16,474
Common Stock	10,150	10,150	10,150	10,150	7,500	7,500
Additional Paid-In Capital	39,732	39,732	39,732	39,732	29,136	29,136
Retained Earnings	102,264	101,257	105,017	102,157	93,897	93,762
Treasury Stock	-2,511	-1,684	-999.77	-999.77	-999.77	-
Comprehensive Income & Other	4,490	3,781	3,780	2,509	263.08	151.44
Shareholders' Equity	154,126	153,236	157,680	153,548	129,796	130,549
Total Liabilities & Equity	172,119	179,232	179,709	180,513	148,570	147,023
Total Debt	-	128.68	377.86	213.28	179.5	630.59
Net Cash (Debt)	29,325	34,204	14,060	26,466	29,743	20,197
Net Cash Growth	71.95%	143.27%	-46.88%	-11.02%	47.26%	42.48%
Net Cash Per Share	1506.80	1733.97	710.33	1738.61	1958.47	1338.20
Filing Date Shares Outstanding	18.97	19.41	19.79	19.79	14.49	15
Total Common Shares Outstanding	18.97	19.41	19.79	19.79	14.49	15
Working Capital	89,394	86,210	82,443	81,654	64,503	64,014
Book Value Per Share	8123.28	7893.82	7969.51	7760.66	8960.68	8703.29
Tangible Book Value	154,005	153,115	157,560	153,428	129,676	130,429
Tangible Book Value Per Share	8116.92	7887.60	7963.41	7754.56	8952.35	8695.25
Land	8,233	8,200	7,793	7,940	7,989	16,215
Buildings	35,511	35,712	34,954	31,474	30,575	39,716
Machinery	50,723	50,732	51,279	43,807	40,796	39,231
Construction In Progress	372.2	15.2	1,431	6,808	2,496	1,295

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