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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36,902	34,332	14,438	18,679	14,922	20,828
Short-Term Investments	-	-	-0	8,000	15,000	-
Cash & Short-Term Investments	36,902	34,332	14,438	26,679	29,922	20,828
Cash Growth	56.93%	137.79%	-45.88%	-10.84%	43.67%	35.28%
Accounts Receivable	41,717	48,764	49,713	44,885	33,724	38,058
Other Receivables	965.51	1,356	2,053	1,447	442.17	571.71
Receivables	42,682	50,120	52,522	46,331	34,166	38,629
Inventory	23,715	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	432.74	121.79	82.3	10.94	12.29	22.71
Total Current Assets	103,732	109,414	101,124	105,242	80,463	77,293
Property, Plant & Equipment	34,091	37,141	40,588	39,052	34,649	49,540
Long-Term Investments	16,582	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	21,470	23,260	28,224	27,026	27,518	14,043
Total Assets	175,995	179,232	179,709	180,513	148,570	147,023
Accounts Payable	8,822	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	155.57	103.21	325.24	141.39	123.77	132.19
Current Income Taxes Payable	-	698.47	104.49	1,501	302.01	245.09
Other Current Liabilities	6,465	13,310	8,865	6,203	6,595	6,303
Total Current Liabilities	15,442	23,204	18,681	23,588	15,959	13,279
Long-Term Leases	10.27	25.47	52.63	2.89	-	2.83
Long-Term Deferred Tax Liabilities	3,826	2,767	3,295	3,179	2,815	3,192
Other Long-Term Liabilities	0	-0	-0	-0	-	-0
Total Liabilities	19,370	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	100,678	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	8,575	3,781	3,780	2,509	263.08	151.44
Shareholders' Equity	156,625	153,236	157,680	153,548	129,796	130,549
Total Liabilities & Equity	175,995	179,232	179,709	180,513	148,570	147,023
Total Debt	165.84	128.68	377.86	213.28	179.5	630.59
Net Cash (Debt)	36,736	34,204	14,060	26,466	29,743	20,197
Net Cash Growth	57.44%	143.27%	-46.88%	-11.02%	47.26%	42.48%
Net Cash Per Share	1913.92	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	88,290	86,210	82,443	81,654	64,503	64,014
Book Value Per Share	8254.99	7893.82	7969.51	7760.66	8960.68	8703.29
Tangible Book Value	156,504	153,115	157,560	153,428	129,676	130,429
Tangible Book Value Per Share	8248.63	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	50,776	50,732	51,279	43,807	40,796	39,231
Construction In Progress	309	15.2	1,431	6,808	2,496	1,295

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