Dong In Entech Co., Ltd (KRX:111380)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,130
+430 (2.93%)
At close: Jun 2, 2025, 3:30 PM KST

Dong In Entech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2014 - 2018
Cash & Equivalents
15,36828,2209,2604,2065,765438.81
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Short-Term Investments
10,4962,0792,176227.21227.21416.21
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Trading Asset Securities
1,273413.53----
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Cash & Short-Term Investments
27,13730,71311,4364,4335,993855.02
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Cash Growth
243.16%168.56%157.96%-26.02%600.87%27.10%
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Accounts Receivable
61,97062,01844,47238,04727,57530,099
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Other Receivables
309.33683.25427.5689.75151.3163.61
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Receivables
62,48662,90845,10838,61328,09230,262
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Inventory
59,62357,35648,64451,46049,47834,381
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Prepaid Expenses
6,3654,9413,9384,4166,386161.91
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Other Current Assets
1,5541,5861,2841,7401,4645,090
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Total Current Assets
157,164157,505110,410100,66191,41270,750
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Property, Plant & Equipment
117,425109,74789,51886,03973,75524,989
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Long-Term Investments
6,7276,6695,4332,8212,59440,213
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Goodwill
-----2,180
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Other Intangible Assets
4,3304,4793,5371,355901.93533.2
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Long-Term Deferred Tax Assets
8,8408,8427,8176,6866,305-
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Other Long-Term Assets
5,5765,074488.68826.53,682151.71
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Total Assets
300,165292,408217,309198,495178,672138,817
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Accounts Payable
14,01615,28913,54015,54018,96914,624
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Accrued Expenses
829.94538.62442.692,0741,245247.56
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Short-Term Debt
72,36272,64540,70546,43359,11649,587
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Current Portion of Long-Term Debt
406.78406.78660.55930.495,3559,192
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Current Portion of Leases
2,3112,249366.55289.54273.04-
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Current Income Taxes Payable
4,7745,7944,5248,3913,7954,143
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Other Current Liabilities
14,4529,5338,29527,84925,4274,701
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Total Current Liabilities
109,153106,45568,534101,507114,18082,493
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Long-Term Debt
20,44115,542949.1515,18810,7493,550
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Long-Term Leases
16,50214,4749,0969,2717,702-
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Other Long-Term Liabilities
299.25293.73129.11111.06275.640
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Total Liabilities
153,089143,11084,552131,589139,96088,032
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Common Stock
612.8612.8612.8425425425
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Additional Paid-In Capital
952.88952.8862,679---
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Retained Earnings
140,174142,48382,57266,17738,01048,756
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Treasury Stock
-4,835-4,541-113.96---
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Comprehensive Income & Other
9,6239,131-13,908-15,419-14,0231,493
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Total Common Equity
146,528148,639131,84251,18224,41250,674
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Minority Interest
549.42659.15915.73422.92523.5936.16
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Shareholders' Equity
147,077149,298132,75766,90638,71250,785
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Total Liabilities & Equity
300,165292,408217,309198,495178,672138,817
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Total Debt
112,023105,31851,77872,11183,19562,328
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Net Cash (Debt)
-84,886-74,605-40,342-67,678-77,202-61,473
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Net Cash Per Share
-14222.38-12377.10-7869.30-13535.59-15440.47-12648.08
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Filing Date Shares Outstanding
5.885.96.124.254.254.25
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Total Common Shares Outstanding
5.885.96.124.254.254.25
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Working Capital
48,01151,04941,875-845.54-22,768-11,743
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Book Value Per Share
24925.9025210.0021533.4612042.875743.9911923.24
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Tangible Book Value
142,198144,159128,30449,82723,51047,961
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Tangible Book Value Per Share
24189.3624450.3020955.7211723.975531.7811284.90
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Land
4,9544,9544,9544,9544,95411,613
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Buildings
65,11762,41650,72849,64441,29614,054
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Machinery
57,41555,15848,01242,04136,32010,256
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Construction In Progress
9,5217,0386,4638,8109,690722.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.