Dongil Industries Co.,Ltd. (KRX:004890)
South Korea flag South Korea · Delayed Price · Currency is KRW
44,200
+450 (1.03%)
At close: Jun 5, 2025, 3:30 PM KST

Dongil Industries 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
62,245101,28655,47545,45042,58925,875
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Short-Term Investments
559.561,0981,0661,0351,1624,230
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Trading Asset Securities
102,87378,99599,70394,08883,075109,555
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Cash & Short-Term Investments
165,678181,380156,245140,573126,826139,661
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Cash Growth
9.68%16.09%11.15%10.84%-9.19%4.00%
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Accounts Receivable
77,96470,64883,88998,15092,02773,936
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Other Receivables
1,4801,0422,3101,011353.04487
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Receivables
79,64971,88886,43199,46192,62574,661
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Inventory
98,34293,64390,26895,92993,53165,172
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Prepaid Expenses
-640.021,4081,7121,1931,357
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Other Current Assets
2,247470.46290.42122.1619.4143.47
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Total Current Assets
345,916348,021334,641337,798314,196280,995
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Property, Plant & Equipment
71,51172,25583,13287,18771,30877,470
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Long-Term Investments
42,86044,55043,14260,05775,19343,991
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Goodwill
2,0932,0932,0932,0932,0932,093
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Other Intangible Assets
1,5281,5551,7791,8951,9922,107
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Long-Term Accounts Receivable
-0-0-0-03535
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Long-Term Deferred Tax Assets
6,8346,5034,5883,4572,0243,858
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Other Long-Term Assets
6,0706,6836,2986,3876,5066,604
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Total Assets
477,123482,005476,136499,403473,765417,501
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Accounts Payable
24,01420,41721,18325,10323,71320,820
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Accrued Expenses
9,1386,60914,1746,6775,7755,209
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Short-Term Debt
9,500--2,0003,0003,000
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Current Portion of Long-Term Debt
-2,250-600250-
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Current Portion of Leases
82.6190.47100.69177.71204.71737.82
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Current Income Taxes Payable
2,5374,069-3,21210,791-
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Other Current Liabilities
9,86011,76113,14325,40918,20712,440
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Total Current Liabilities
55,13145,19748,60163,17861,94142,207
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Long-Term Debt
-12,75015,00017,2504,7505,000
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Long-Term Leases
31.6248.4455.7424.74.3870.93
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Other Long-Term Liabilities
1,0831,0831,0881,1241,1071,097
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Total Liabilities
57,14659,24166,05982,12671,72857,018
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Common Stock
12,12612,12612,12612,12612,12612,126
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Additional Paid-In Capital
14,53514,53514,53514,53514,53514,535
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Retained Earnings
408,875411,118398,431405,631390,391348,836
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Treasury Stock
-15,559-15,015-15,015-15,015-15,015-15,015
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Comprehensive Income & Other
0-0-0-0-0-0
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Shareholders' Equity
419,977422,765410,077417,277402,037360,482
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Total Liabilities & Equity
477,123482,005476,136499,403473,765417,501
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Total Debt
9,61415,13915,15620,0528,2098,809
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Net Cash (Debt)
156,063166,241141,088120,521118,617130,852
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Net Cash Growth
14.84%17.83%17.07%1.60%-9.35%0.67%
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Net Cash Per Share
72260.7776747.6265135.5455640.3654761.5260410.04
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Filing Date Shares Outstanding
2.152.172.172.172.172.17
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Total Common Shares Outstanding
2.152.172.172.172.172.17
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Working Capital
290,785302,824286,040274,620252,255238,788
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Book Value Per Share
195113.37195175.83189318.41192642.44185606.48166422.23
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Tangible Book Value
416,355419,117406,204413,289397,952356,282
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Tangible Book Value Per Share
193430.77193491.65187530.48190801.32183720.51164483.08
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Land
35,32935,32935,32935,32926,13326,133
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Buildings
18,04218,37922,57723,82136,83636,721
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Machinery
15,20715,94622,43724,297156,123151,517
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Construction In Progress
1,5931,2451,0971,7041,983955.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.