Dong In Entech Co., Ltd (KRX:111380)

Dong In Entech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	29,121	28,220	9,260	4,206	5,765	438.81
Short-Term Investments	331.66	2,079	2,176	227.21	227.21	416.21
Trading Asset Securities	592.24	413.53	-	-	-	-
Cash & Short-Term Investments	30,045	30,713	11,436	4,433	5,993	855.02
Cash Growth	-25.50%	168.56%	157.96%	-26.02%	600.87%	27.10%
Accounts Receivable	48,113	62,018	44,472	38,047	27,575	30,099
Other Receivables	193.34	683.25	427.56	89.75	151.3	163.61
Receivables	48,507	62,908	45,108	38,613	28,092	30,262
Inventory	63,283	57,356	48,644	51,460	49,478	34,381
Prepaid Expenses	5,475	4,941	3,938	4,416	6,386	161.91
Other Current Assets	2,252	1,586	1,284	1,740	1,464	5,090
Total Current Assets	149,563	157,505	110,410	100,661	91,412	70,750
Property, Plant & Equipment	113,855	109,747	89,518	86,039	73,755	24,989
Long-Term Investments	6,340	6,669	5,433	2,821	2,594	40,213
Goodwill	-	-	-	-	-	2,180
Other Intangible Assets	3,969	4,479	3,537	1,355	901.93	533.2
Long-Term Deferred Tax Assets	9,352	8,842	7,817	6,686	6,305	-
Other Long-Term Assets	12,695	5,074	488.68	826.5	3,682	151.71
Total Assets	295,875	292,408	217,309	198,495	178,672	138,817
Accounts Payable	17,308	15,289	13,540	15,540	18,969	14,624
Accrued Expenses	706.09	538.62	442.69	2,074	1,245	247.56
Short-Term Debt	56,791	72,645	40,705	46,433	59,116	49,587
Current Portion of Long-Term Debt	1,250	406.78	660.55	930.49	5,355	9,192
Current Portion of Leases	2,328	2,249	366.55	289.54	273.04	-
Current Income Taxes Payable	2,822	5,794	4,524	8,391	3,795	4,143
Other Current Liabilities	11,480	9,533	8,295	27,849	25,427	4,701
Total Current Liabilities	92,686	106,455	68,534	101,507	114,180	82,493
Long-Term Debt	34,000	15,542	949.15	15,188	10,749	3,550
Long-Term Leases	16,411	14,474	9,096	9,271	7,702	-
Pension & Post-Retirement Benefits	6,569	6,345	5,843	5,512	7,053	1,989
Other Long-Term Liabilities	286.71	293.73	129.11	111.06	275.64	0
Total Liabilities	149,954	143,110	84,552	131,589	139,960	88,032
Common Stock	612.8	612.8	612.8	425	425	425
Additional Paid-In Capital	952.88	952.88	62,679	-	-	-
Retained Earnings	144,661	142,483	82,572	66,177	38,010	48,756
Treasury Stock	-6,026	-4,541	-113.96	-	-	-
Comprehensive Income & Other	5,405	9,131	-13,908	-15,419	-14,023	1,493
Total Common Equity	145,606	148,639	131,842	51,182	24,412	50,674
Minority Interest	314.74	659.15	915.73	422.92	523.59	36.16
Shareholders' Equity	145,921	149,298	132,757	66,906	38,712	50,785
Total Liabilities & Equity	295,875	292,408	217,309	198,495	178,672	138,817
Total Debt	110,781	105,318	51,778	72,111	83,195	62,328
Net Cash (Debt)	-80,736	-74,605	-40,342	-67,678	-77,202	-61,473
Net Cash Per Share	-13365.87	-12377.10	-7869.30	-13535.59	-15440.47	-12648.08
Filing Date Shares Outstanding	5.8	5.9	6.12	4.25	4.25	4.25
Total Common Shares Outstanding	5.8	5.9	6.12	4.25	4.25	4.25
Working Capital	56,876	51,049	41,875	-845.54	-22,768	-11,743
Book Value Per Share	25098.56	25210.00	21533.46	12042.87	5743.99	11923.24
Tangible Book Value	141,637	144,159	128,304	49,827	23,510	47,961
Tangible Book Value Per Share	24414.37	24450.30	20955.72	11723.97	5531.78	11284.90
Land	4,954	4,954	4,954	4,954	4,954	11,613
Buildings	63,480	62,416	50,728	49,644	41,296	14,054
Machinery	57,945	55,158	48,012	42,041	36,320	10,256
Construction In Progress	8,249	7,038	6,463	8,810	9,690	722.7

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