Dongil Industries Co.,Ltd. (KRX: 004890)

Dongil Industries 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	52,188	55,475	45,450	42,589	25,875	48,024
Short-Term Investments	1,090	1,066	1,035	1,162	4,230	2,395
Trading Asset Securities	111,493	99,703	94,088	83,075	109,555	83,869
Cash & Short-Term Investments	164,771	156,245	140,573	126,826	139,661	134,288
Cash Growth	15.57%	11.15%	10.84%	-9.19%	4.00%	-16.16%
Accounts Receivable	71,185	83,889	98,150	92,027	73,936	65,270
Other Receivables	1,612	2,310	1,011	353.04	487	352.91
Receivables	72,996	86,431	99,461	92,625	74,661	65,743
Inventory	113,565	90,268	95,929	93,531	65,172	72,780
Prepaid Expenses	2,546	1,408	1,712	1,193	1,357	1,231
Other Current Assets	399.84	290.42	122.16	19.4	143.47	54.85
Total Current Assets	354,279	334,641	337,798	314,196	280,995	274,097
Property, Plant & Equipment	79,233	83,132	87,187	71,308	77,470	87,246
Long-Term Investments	29,379	43,142	60,057	75,193	43,991	27,239
Goodwill	2,093	2,093	2,093	2,093	2,093	2,093
Other Intangible Assets	1,581	1,779	1,895	1,992	2,107	2,220
Long-Term Accounts Receivable	-	-0	-0	35	35	35
Long-Term Deferred Tax Assets	4,436	4,588	3,457	2,024	3,858	4,842
Other Long-Term Assets	6,205	6,298	6,387	6,506	6,604	6,663
Total Assets	477,570	476,136	499,403	473,765	417,501	404,853
Accounts Payable	22,151	21,183	25,103	23,713	20,820	13,505
Accrued Expenses	6,413	14,174	6,677	5,775	5,209	5,938
Short-Term Debt	-	-	2,000	3,000	3,000	1,000
Current Portion of Long-Term Debt	1,500	-	600	250	-	-
Current Portion of Leases	37.67	100.69	177.71	204.71	737.82	704.11
Current Income Taxes Payable	1,785	-	3,212	10,791	-	738.69
Other Current Liabilities	10,512	13,143	25,409	18,207	12,440	17,321
Total Current Liabilities	42,399	48,601	63,178	61,941	42,207	39,206
Long-Term Debt	13,500	15,000	17,250	4,750	5,000	2,000
Long-Term Leases	52.25	55.74	24.7	4.38	70.93	601.58
Other Long-Term Liabilities	1,088	1,088	1,124	1,107	1,097	1,113
Total Liabilities	58,095	66,059	82,126	71,728	57,018	51,049
Common Stock	12,126	12,126	12,126	12,126	12,126	12,126
Additional Paid-In Capital	14,535	14,535	14,535	14,535	14,535	14,535
Retained Earnings	407,828	398,431	405,631	390,391	348,836	342,159
Treasury Stock	-15,015	-15,015	-15,015	-15,015	-15,015	-15,015
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Shareholders' Equity	419,475	410,077	417,277	402,037	360,482	353,805
Total Liabilities & Equity	477,570	476,136	499,403	473,765	417,501	404,853
Total Debt	15,090	15,156	20,052	8,209	8,809	4,306
Net Cash (Debt)	149,681	141,088	120,521	118,617	130,852	129,983
Net Cash Growth	18.37%	17.07%	1.60%	-9.35%	0.67%	-18.85%
Net Cash Per Share	69102.63	65135.54	55640.36	54761.52	60410.04	59825.12
Filing Date Shares Outstanding	2.17	2.17	2.17	2.17	2.17	2.17
Total Common Shares Outstanding	2.17	2.17	2.17	2.17	2.17	2.17
Working Capital	311,880	286,040	274,620	252,255	238,788	234,891
Book Value Per Share	193656.94	189318.41	192642.44	185606.48	166422.23	163339.45
Tangible Book Value	415,800	406,204	413,289	397,952	356,282	349,491
Tangible Book Value Per Share	191960.62	187530.48	190801.32	183720.51	164483.08	161347.89
Land	35,329	35,329	35,329	26,133	26,133	26,133
Buildings	21,434	22,577	23,821	36,836	36,721	36,335
Machinery	19,286	22,437	24,297	156,123	151,517	150,381
Construction In Progress	1,660	1,097	1,704	1,983	955.33	167.8

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