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

Dongil Industries 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	61,010	60,293	101,286	55,475	45,450	42,589
Short-Term Investments	-	-	1,098	1,066	1,035	1,162
Trading Asset Securities	87,192	93,306	78,995	99,703	94,088	83,075
Cash & Short-Term Investments	148,202	153,599	181,380	156,245	140,573	126,826
Cash Growth	-3.58%	-15.32%	16.09%	11.15%	10.84%	-9.19%
Accounts Receivable	87,005	70,882	70,648	83,889	98,150	92,027
Other Receivables	801.02	621.91	1,042	2,310	1,011	353.04
Receivables	87,935	71,666	71,888	86,431	99,461	92,625
Inventory	104,166	94,557	93,643	90,268	95,929	93,531
Prepaid Expenses	-	340.23	640.02	1,408	1,712	1,193
Other Current Assets	3,830	3,200	470.46	290.42	122.16	19.4
Total Current Assets	344,132	323,361	348,021	334,641	337,798	314,196
Property, Plant & Equipment	54,587	55,359	72,255	83,132	87,187	71,308
Long-Term Investments	69,926	58,140	44,550	43,142	60,057	75,193
Goodwill	2,093	2,093	2,093	2,093	2,093	2,093
Other Intangible Assets	1,312	1,449	1,555	1,779	1,895	1,992
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	35
Long-Term Deferred Tax Assets	6,882	8,529	6,503	4,588	3,457	2,024
Other Long-Term Assets	5,951	6,000	6,683	6,298	6,387	6,506
Total Assets	485,066	455,133	482,005	476,136	499,403	473,765

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	28,277	20,575	20,417	21,183	25,103	23,713
Accrued Expenses	4,767	4,906	6,609	14,174	6,677	5,775
Short-Term Debt	9,500	9,500	-	-	2,000	3,000
Current Portion of Long-Term Debt	-	-	2,250	-	600	250
Current Portion of Leases	56.97	105.67	90.47	100.69	177.71	204.71
Current Income Taxes Payable	3,602	-	4,069	-	3,212	10,791
Other Current Liabilities	11,443	10,868	11,761	13,143	25,409	18,207
Total Current Liabilities	57,645	45,954	45,197	48,601	63,178	61,941
Long-Term Debt	-	-	12,750	15,000	17,250	4,750
Long-Term Leases	14.12	26.43	48.44	55.74	24.7	4.38
Pension & Post-Retirement Benefits	510.02	8.26	162.08	1,314	548.5	3,926
Other Long-Term Liabilities	2,800	2,722	1,083	1,088	1,124	1,107
Total Liabilities	60,970	48,711	59,241	66,059	82,126	71,728

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	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	413,440	395,766	411,118	398,431	405,631	390,391
Treasury Stock	-16,005	-16,005	-15,015	-15,015	-15,015	-15,015
Comprehensive Income & Other	0	0	-0	-0	-0	-0
Shareholders' Equity	424,096	406,422	422,765	410,077	417,277	402,037
Total Liabilities & Equity	485,066	455,133	482,005	476,136	499,403	473,765

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	9,571	9,632	15,139	15,156	20,052	8,209
Net Cash (Debt)	138,631	143,967	166,241	141,088	120,521	118,617
Net Cash Growth	-3.79%	-13.40%	17.83%	17.07%	1.60%	-9.35%
Net Cash Per Share	64744.71	67040.38	76737.56	65135.54	55640.36	54761.52
Filing Date Shares Outstanding	2.14	2.14	2.17	2.17	2.17	2.17
Total Common Shares Outstanding	2.14	2.14	2.17	2.17	2.17	2.17
Working Capital	286,487	277,407	302,824	286,040	274,620	252,255
Book Value Per Share	198029.32	189781.49	195175.83	189318.41	192642.44	185606.48
Tangible Book Value	420,690	402,879	419,117	406,204	413,289	397,952
Tangible Book Value Per Share	196439.03	188127.11	193491.65	187530.48	190801.32	183720.51
Land	35,329	35,329	35,329	35,329	35,329	26,133
Buildings	39,645	39,631	44,710	22,577	23,821	36,836
Machinery	160,168	159,565	164,546	22,437	24,297	156,123
Construction In Progress	283.35	92.9	1,245	1,097	1,704	1,983

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:

Sep 3, 2026

Data Sources Report a data error