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

Dongil Industries 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	62,245	101,286	55,475	45,450	42,589	25,875
Short-Term Investments	559.56	1,098	1,066	1,035	1,162	4,230
Trading Asset Securities	102,873	78,995	99,703	94,088	83,075	109,555
Cash & Short-Term Investments	165,678	181,380	156,245	140,573	126,826	139,661
Cash Growth	9.68%	16.09%	11.15%	10.84%	-9.19%	4.00%
Accounts Receivable	77,964	70,648	83,889	98,150	92,027	73,936
Other Receivables	1,480	1,042	2,310	1,011	353.04	487
Receivables	79,649	71,888	86,431	99,461	92,625	74,661
Inventory	98,342	93,643	90,268	95,929	93,531	65,172
Prepaid Expenses	-	640.02	1,408	1,712	1,193	1,357
Other Current Assets	2,247	470.46	290.42	122.16	19.4	143.47
Total Current Assets	345,916	348,021	334,641	337,798	314,196	280,995
Property, Plant & Equipment	71,511	72,255	83,132	87,187	71,308	77,470
Long-Term Investments	42,860	44,550	43,142	60,057	75,193	43,991
Goodwill	2,093	2,093	2,093	2,093	2,093	2,093
Other Intangible Assets	1,528	1,555	1,779	1,895	1,992	2,107
Long-Term Accounts Receivable	-0	-0	-0	-0	35	35
Long-Term Deferred Tax Assets	6,834	6,503	4,588	3,457	2,024	3,858
Other Long-Term Assets	6,070	6,683	6,298	6,387	6,506	6,604
Total Assets	477,123	482,005	476,136	499,403	473,765	417,501
Accounts Payable	24,014	20,417	21,183	25,103	23,713	20,820
Accrued Expenses	9,138	6,609	14,174	6,677	5,775	5,209
Short-Term Debt	9,500	-	-	2,000	3,000	3,000
Current Portion of Long-Term Debt	-	2,250	-	600	250	-
Current Portion of Leases	82.61	90.47	100.69	177.71	204.71	737.82
Current Income Taxes Payable	2,537	4,069	-	3,212	10,791	-
Other Current Liabilities	9,860	11,761	13,143	25,409	18,207	12,440
Total Current Liabilities	55,131	45,197	48,601	63,178	61,941	42,207
Long-Term Debt	-	12,750	15,000	17,250	4,750	5,000
Long-Term Leases	31.62	48.44	55.74	24.7	4.38	70.93
Other Long-Term Liabilities	1,083	1,083	1,088	1,124	1,107	1,097
Total Liabilities	57,146	59,241	66,059	82,126	71,728	57,018
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	408,875	411,118	398,431	405,631	390,391	348,836
Treasury Stock	-15,559	-15,015	-15,015	-15,015	-15,015	-15,015
Comprehensive Income & Other	0	-0	-0	-0	-0	-0
Shareholders' Equity	419,977	422,765	410,077	417,277	402,037	360,482
Total Liabilities & Equity	477,123	482,005	476,136	499,403	473,765	417,501
Total Debt	9,614	15,139	15,156	20,052	8,209	8,809
Net Cash (Debt)	156,063	166,241	141,088	120,521	118,617	130,852
Net Cash Growth	14.84%	17.83%	17.07%	1.60%	-9.35%	0.67%
Net Cash Per Share	72069.36	76747.62	65135.54	55640.36	54761.52	60410.04
Filing Date Shares Outstanding	2.15	2.17	2.17	2.17	2.17	2.17
Total Common Shares Outstanding	2.15	2.17	2.17	2.17	2.17	2.17
Working Capital	290,785	302,824	286,040	274,620	252,255	238,788
Book Value Per Share	195113.37	195175.83	189318.41	192642.44	185606.48	166422.23
Tangible Book Value	416,355	419,117	406,204	413,289	397,952	356,282
Tangible Book Value Per Share	193430.77	193491.65	187530.48	190801.32	183720.51	164483.08
Land	35,329	35,329	35,329	35,329	26,133	26,133
Buildings	18,042	18,379	22,577	23,821	36,836	36,721
Machinery	15,207	15,946	22,437	24,297	156,123	151,517
Construction In Progress	1,593	1,245	1,097	1,704	1,983	955.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.