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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	15,368	28,220	9,260	4,206	5,765	438.81
Short-Term Investments	10,496	2,079	2,176	227.21	227.21	416.21
Trading Asset Securities	1,273	413.53	-	-	-	-
Cash & Short-Term Investments	27,137	30,713	11,436	4,433	5,993	855.02
Cash Growth	243.16%	168.56%	157.96%	-26.02%	600.87%	27.10%
Accounts Receivable	61,970	62,018	44,472	38,047	27,575	30,099
Other Receivables	309.33	683.25	427.56	89.75	151.3	163.61
Receivables	62,486	62,908	45,108	38,613	28,092	30,262
Inventory	59,623	57,356	48,644	51,460	49,478	34,381
Prepaid Expenses	6,365	4,941	3,938	4,416	6,386	161.91
Other Current Assets	1,554	1,586	1,284	1,740	1,464	5,090
Total Current Assets	157,164	157,505	110,410	100,661	91,412	70,750
Property, Plant & Equipment	117,425	109,747	89,518	86,039	73,755	24,989
Long-Term Investments	6,727	6,669	5,433	2,821	2,594	40,213
Goodwill	-	-	-	-	-	2,180
Other Intangible Assets	4,330	4,479	3,537	1,355	901.93	533.2
Long-Term Deferred Tax Assets	8,840	8,842	7,817	6,686	6,305	-
Other Long-Term Assets	5,576	5,074	488.68	826.5	3,682	151.71
Total Assets	300,165	292,408	217,309	198,495	178,672	138,817
Accounts Payable	14,016	15,289	13,540	15,540	18,969	14,624
Accrued Expenses	829.94	538.62	442.69	2,074	1,245	247.56
Short-Term Debt	72,362	72,645	40,705	46,433	59,116	49,587
Current Portion of Long-Term Debt	406.78	406.78	660.55	930.49	5,355	9,192
Current Portion of Leases	2,311	2,249	366.55	289.54	273.04	-
Current Income Taxes Payable	4,774	5,794	4,524	8,391	3,795	4,143
Other Current Liabilities	14,452	9,533	8,295	27,849	25,427	4,701
Total Current Liabilities	109,153	106,455	68,534	101,507	114,180	82,493
Long-Term Debt	20,441	15,542	949.15	15,188	10,749	3,550
Long-Term Leases	16,502	14,474	9,096	9,271	7,702	-
Other Long-Term Liabilities	299.25	293.73	129.11	111.06	275.64	0
Total Liabilities	153,089	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	140,174	142,483	82,572	66,177	38,010	48,756
Treasury Stock	-4,835	-4,541	-113.96	-	-	-
Comprehensive Income & Other	9,623	9,131	-13,908	-15,419	-14,023	1,493
Total Common Equity	146,528	148,639	131,842	51,182	24,412	50,674
Minority Interest	549.42	659.15	915.73	422.92	523.59	36.16
Shareholders' Equity	147,077	149,298	132,757	66,906	38,712	50,785
Total Liabilities & Equity	300,165	292,408	217,309	198,495	178,672	138,817
Total Debt	112,023	105,318	51,778	72,111	83,195	62,328
Net Cash (Debt)	-84,886	-74,605	-40,342	-67,678	-77,202	-61,473
Net Cash Per Share	-14220.70	-12377.10	-7869.30	-13535.59	-15440.47	-12648.08
Filing Date Shares Outstanding	5.88	5.9	6.12	4.25	4.25	4.25
Total Common Shares Outstanding	5.88	5.9	6.12	4.25	4.25	4.25
Working Capital	48,011	51,049	41,875	-845.54	-22,768	-11,743
Book Value Per Share	24925.90	25210.00	21533.46	12042.87	5743.99	11923.24
Tangible Book Value	142,198	144,159	128,304	49,827	23,510	47,961
Tangible Book Value Per Share	24189.36	24450.30	20955.72	11723.97	5531.78	11284.90
Land	4,954	4,954	4,954	4,954	4,954	11,613
Buildings	65,117	62,416	50,728	49,644	41,296	14,054
Machinery	57,415	55,158	48,012	42,041	36,320	10,256
Construction In Progress	9,521	7,038	6,463	8,810	9,690	722.7

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