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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,622	11,363	31,876	34,332	14,438	18,679
Short-Term Investments	45,000	46,000	9,000	-	-0	8,000
Cash & Short-Term Investments	60,622	57,363	40,876	34,332	14,438	26,679
Cash Growth	31.72%	40.33%	19.06%	137.79%	-45.88%	-10.84%
Accounts Receivable	44,807	41,719	41,100	48,764	49,713	44,885
Other Receivables	1,229	1,452	1,273	1,356	2,053	1,447
Receivables	46,035	43,171	42,373	50,120	52,522	46,331
Inventory	20,308	23,463	21,753	24,824	34,066	32,209
Prepaid Expenses	-	11.73	14.51	15.92	16.31	11.23
Other Current Assets	872.3	565.45	1,540	121.79	82.3	10.94
Total Current Assets	127,838	124,575	106,556	109,414	101,124	105,242
Property, Plant & Equipment	24,210	25,219	32,974	37,141	40,588	39,052
Long-Term Investments	7,863	10,874	11,590	9,297	9,303	7,849
Other Intangible Assets	14.5	56.17	120.67	120.67	120.67	120.67
Other Long-Term Assets	15,507	15,702	20,560	23,260	28,224	27,026
Total Assets	175,640	176,426	171,801	179,232	179,709	180,513

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,343	8,690	8,198	9,092	9,386	15,674
Short-Term Debt	-	-	-	-	-	69.01
Current Portion of Leases	268.06	391.47	54.32	103.21	325.24	141.39
Current Income Taxes Payable	1,493	2,694	-	698.47	104.49	1,501
Other Current Liabilities	6,750	6,588	7,049	13,310	8,865	6,203
Total Current Liabilities	18,854	18,364	15,301	23,204	18,681	23,588
Long-Term Leases	34.1	8.05	5.92	25.47	52.63	2.89
Pension & Post-Retirement Benefits	-	-	-	-	-	194.61
Long-Term Deferred Tax Liabilities	-	310.58	2,834	2,767	3,295	3,179
Other Long-Term Liabilities	137.51	129.85	3.79	-0	-0	-0
Total Liabilities	19,026	18,812	18,145	25,996	22,028	26,965

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,150	10,150	10,150	10,150	10,150	10,150
Additional Paid-In Capital	39,840	39,840	39,732	39,732	39,732	39,732
Retained Earnings	103,952	102,603	100,627	101,257	105,017	102,157
Treasury Stock	-	-	-2,511	-1,684	-999.77	-999.77
Comprehensive Income & Other	2,672	5,021	5,657	3,781	3,780	2,509
Shareholders' Equity	156,614	157,614	153,656	153,236	157,680	153,548
Total Liabilities & Equity	175,640	176,426	171,801	179,232	179,709	180,513

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	302.16	399.52	60.24	128.68	377.86	213.28
Net Cash (Debt)	60,320	56,963	40,816	34,204	14,060	26,466
Net Cash Growth	32.81%	39.56%	19.33%	143.27%	-46.88%	-11.02%
Net Cash Per Share	2968.57	2912.97	2109.48	1731.94	710.33	1738.61
Filing Date Shares Outstanding	20.79	20.3	18.97	19.41	19.79	19.79
Total Common Shares Outstanding	20.79	20.3	18.97	19.41	19.79	19.79
Working Capital	108,984	106,211	91,255	86,210	82,443	81,654
Book Value Per Share	7534.68	7764.09	8098.54	7893.82	7969.51	7760.66
Tangible Book Value	156,600	157,558	153,536	153,115	157,560	153,428
Tangible Book Value Per Share	7533.98	7761.32	8092.18	7887.60	7963.41	7754.56
Land	8,244	8,283	8,233	8,200	7,793	7,940
Buildings	35,651	35,630	35,511	35,712	34,954	31,474
Machinery	46,037	45,969	50,776	50,732	51,279	43,807
Construction In Progress	1,165	1,202	397.7	15.2	1,431	6,808

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error