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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,147	31,876	34,332	14,438	18,679	14,922
Short-Term Investments	-	9,000	-	-0	8,000	15,000
Cash & Short-Term Investments	41,147	40,876	34,332	14,438	26,679	29,922
Cash Growth	61.88%	19.06%	137.79%	-45.88%	-10.84%	43.67%
Accounts Receivable	44,724	41,100	48,764	49,713	44,885	33,724
Other Receivables	1,243	1,273	1,356	2,053	1,447	442.17
Receivables	45,968	42,373	50,120	52,522	46,331	34,166
Inventory	20,404	21,753	24,824	34,066	32,209	16,346
Prepaid Expenses	-	14.51	15.92	16.31	11.23	15.36
Other Current Assets	1,468	1,540	121.79	82.3	10.94	12.29
Total Current Assets	108,986	106,556	109,414	101,124	105,242	80,463
Property, Plant & Equipment	32,387	32,974	37,141	40,588	39,052	34,649
Long-Term Investments	10,847	11,590	9,297	9,303	7,849	5,120
Other Intangible Assets	120.67	120.67	120.67	120.67	120.67	120.67
Other Long-Term Assets	20,377	20,560	23,260	28,224	27,026	27,518
Total Assets	172,723	171,801	179,232	179,709	180,513	148,570
Accounts Payable	9,324	8,198	9,092	9,386	15,674	8,882
Short-Term Debt	-	-	-	-	69.01	55.73
Current Portion of Leases	352.36	54.32	103.21	325.24	141.39	123.77
Current Income Taxes Payable	-	-	698.47	104.49	1,501	302.01
Other Current Liabilities	6,734	7,049	13,310	8,865	6,203	6,595
Total Current Liabilities	16,411	15,301	23,204	18,681	23,588	15,959
Long-Term Leases	9.28	5.92	25.47	52.63	2.89	-
Long-Term Deferred Tax Liabilities	2,747	2,834	2,767	3,295	3,179	2,815
Other Long-Term Liabilities	3.79	3.79	-0	-0	-0	-
Total Liabilities	19,239	18,145	25,996	22,028	26,965	18,774
Common Stock	10,150	10,150	10,150	10,150	10,150	7,500
Additional Paid-In Capital	39,732	39,732	39,732	39,732	39,732	29,136
Retained Earnings	101,042	100,627	101,257	105,017	102,157	93,897
Treasury Stock	-2,511	-2,511	-1,684	-999.77	-999.77	-999.77
Comprehensive Income & Other	5,070	5,657	3,781	3,780	2,509	263.08
Shareholders' Equity	153,484	153,656	153,236	157,680	153,548	129,796
Total Liabilities & Equity	172,723	171,801	179,232	179,709	180,513	148,570
Total Debt	361.64	60.24	128.68	377.86	213.28	179.5
Net Cash (Debt)	40,785	40,816	34,204	14,060	26,466	29,743
Net Cash Growth	62.78%	19.33%	143.27%	-46.88%	-11.02%	47.26%
Net Cash Per Share	2139.44	2142.83	1731.94	710.33	1738.61	1958.47
Filing Date Shares Outstanding	18.97	18.97	19.41	19.79	19.79	14.49
Total Common Shares Outstanding	18.97	18.97	19.41	19.79	19.79	14.49
Working Capital	92,575	91,255	86,210	82,443	81,654	64,503
Book Value Per Share	8089.44	8098.54	7893.82	7969.51	7760.66	8960.68
Tangible Book Value	153,363	153,536	153,115	157,560	153,428	129,676
Tangible Book Value Per Share	8083.08	8092.18	7887.60	7963.41	7754.56	8952.35
Land	8,283	8,233	8,200	7,793	7,940	7,989
Buildings	35,630	35,511	35,712	34,954	31,474	30,575
Machinery	50,741	50,776	50,732	51,279	43,807	40,796
Construction In Progress	494.2	397.7	15.2	1,431	6,808	2,496

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.