Dong Il Steel Mfg Co.,Ltd (KRX:002690)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,573.00
+14.00 (0.90%)
At close: Jun 5, 2025, 3:30 PM KST

Dong Il Steel Mfg Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
41,14731,87634,33214,43818,67914,922
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Short-Term Investments
-9,000--08,00015,000
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Cash & Short-Term Investments
41,14740,87634,33214,43826,67929,922
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Cash Growth
61.88%19.06%137.79%-45.88%-10.84%43.67%
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Accounts Receivable
44,72441,10048,76449,71344,88533,724
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Other Receivables
1,2431,2731,3562,0531,447442.17
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Receivables
45,96842,37350,12052,52246,33134,166
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Inventory
20,40421,75324,82434,06632,20916,346
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Prepaid Expenses
-14.5115.9216.3111.2315.36
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Other Current Assets
1,4681,540121.7982.310.9412.29
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Total Current Assets
108,986106,556109,414101,124105,24280,463
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Property, Plant & Equipment
32,38732,97437,14140,58839,05234,649
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Long-Term Investments
10,84711,5909,2979,3037,8495,120
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Other Intangible Assets
120.67120.67120.67120.67120.67120.67
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Other Long-Term Assets
20,37720,56023,26028,22427,02627,518
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Total Assets
172,723171,801179,232179,709180,513148,570
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Accounts Payable
9,3248,1989,0929,38615,6748,882
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Short-Term Debt
----69.0155.73
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Current Portion of Leases
352.3654.32103.21325.24141.39123.77
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Current Income Taxes Payable
--698.47104.491,501302.01
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Other Current Liabilities
6,7347,04913,3108,8656,2036,595
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Total Current Liabilities
16,41115,30123,20418,68123,58815,959
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Long-Term Leases
9.285.9225.4752.632.89-
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Long-Term Deferred Tax Liabilities
2,7472,8342,7673,2953,1792,815
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Other Long-Term Liabilities
3.793.79-0-0-0-
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Total Liabilities
19,23918,14525,99622,02826,96518,774
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Common Stock
10,15010,15010,15010,15010,1507,500
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Additional Paid-In Capital
39,73239,73239,73239,73239,73229,136
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Retained Earnings
101,042100,627101,257105,017102,15793,897
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Treasury Stock
-2,511-2,511-1,684-999.77-999.77-999.77
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Comprehensive Income & Other
5,0705,6573,7813,7802,509263.08
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Shareholders' Equity
153,484153,656153,236157,680153,548129,796
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Total Liabilities & Equity
172,723171,801179,232179,709180,513148,570
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Total Debt
361.6460.24128.68377.86213.28179.5
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Net Cash (Debt)
40,78540,81634,20414,06026,46629,743
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Net Cash Growth
62.78%19.33%143.27%-46.88%-11.02%47.26%
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Net Cash Per Share
2142.272142.831731.94710.331738.611958.47
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Filing Date Shares Outstanding
18.8718.9719.4119.7919.7914.49
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Total Common Shares Outstanding
18.8718.9719.4119.7919.7914.49
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Working Capital
92,57591,25586,21082,44381,65464,503
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Book Value Per Share
8132.618098.547893.827969.517760.668960.68
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Tangible Book Value
153,363153,536153,115157,560153,428129,676
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Tangible Book Value Per Share
8126.228092.187887.607963.417754.568952.35
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Land
8,2838,2338,2007,7937,9407,989
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Buildings
35,63035,51135,71234,95431,47430,575
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Machinery
50,74150,77650,73251,27943,80740,796
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Construction In Progress
494.2397.715.21,4316,8082,496
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.