Dong In Entech Co., Ltd (KRX:111380)
South Korea · Delayed Price · Currency is KRW 13,170
0.00 (0.00%)
Last updated: Sep 14, 2026, 3:17 PM KST
Dong In Entech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26,523 | 23,985 | 28,220 | 9,260 | 4,206 | 5,765 |
Short-Term Investments | 260.92 | 347.67 | 2,079 | 2,176 | 227.21 | 227.21 |
Trading Asset Securities | 563.95 | 609.03 | 413.53 | - | - | - |
Cash & Short-Term Investments | 27,348 | 24,941 | 30,713 | 11,436 | 4,433 | 5,993 |
Cash Growth | -6.30% | -18.79% | 168.56% | 157.96% | -26.02% | 600.87% |
Accounts Receivable | 57,326 | 56,757 | 62,018 | 44,472 | 38,047 | 27,575 |
Other Receivables | 347.39 | 278.04 | 683.25 | 427.56 | 89.75 | 151.3 |
Receivables | 57,909 | 57,270 | 62,908 | 45,108 | 38,613 | 28,092 |
Inventory | 67,015 | 58,857 | 57,356 | 48,644 | 51,460 | 49,478 |
Prepaid Expenses | 8,658 | 5,676 | 4,941 | 3,938 | 4,416 | 6,386 |
Other Current Assets | 1,469 | 1,390 | 1,586 | 1,284 | 1,740 | 1,464 |
Total Current Assets | 162,400 | 148,135 | 157,505 | 110,410 | 100,661 | 91,412 |
Property, Plant & Equipment | 126,142 | 117,381 | 109,747 | 89,518 | 86,039 | 73,755 |
Long-Term Investments | 9,115 | 8,822 | 6,669 | 5,433 | 2,821 | 2,594 |
Other Intangible Assets | 3,759 | 4,070 | 4,479 | 3,537 | 1,355 | 901.93 |
Long-Term Deferred Tax Assets | 12,142 | 10,363 | 8,842 | 7,817 | 6,686 | 6,305 |
Other Long-Term Assets | 12,585 | 12,615 | 5,074 | 488.68 | 826.5 | 3,682 |
Total Assets | 326,235 | 301,446 | 292,408 | 217,309 | 198,495 | 178,672 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17,327 | 16,447 | 15,289 | 13,540 | 15,540 | 18,969 |
Accrued Expenses | 1,248 | 255.41 | 538.62 | 442.69 | 2,074 | 1,245 |
Short-Term Debt | 57,949 | 56,527 | 72,645 | 40,705 | 46,433 | 59,116 |
Current Portion of Long-Term Debt | 17,500 | 1,875 | 406.78 | 660.55 | 930.49 | 5,355 |
Current Portion of Leases | 2,591 | 2,433 | 2,249 | 366.55 | 289.54 | 273.04 |
Current Income Taxes Payable | 4,865 | 4,426 | 5,794 | 4,524 | 8,391 | 3,795 |
Other Current Liabilities | 13,096 | 9,398 | 9,533 | 8,295 | 27,849 | 25,427 |
Total Current Liabilities | 114,575 | 91,362 | 106,455 | 68,534 | 101,507 | 114,180 |
Long-Term Debt | 17,125 | 33,375 | 15,542 | 949.15 | 15,188 | 10,749 |
Long-Term Leases | 16,931 | 16,788 | 14,474 | 9,096 | 9,271 | 7,702 |
Pension & Post-Retirement Benefits | 7,634 | 6,988 | 6,345 | 5,843 | 5,512 | 7,053 |
Other Long-Term Liabilities | 555.32 | 459.17 | 293.73 | 129.11 | 111.06 | 275.64 |
Total Liabilities | 156,821 | 148,972 | 143,110 | 84,552 | 131,589 | 139,960 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 612.8 | 612.8 | 612.8 | 612.8 | 425 | 425 |
Additional Paid-In Capital | 517.93 | 517.93 | 952.88 | 62,679 | - | - |
Retained Earnings | 161,732 | 149,353 | 142,483 | 82,572 | 66,177 | 38,010 |
Treasury Stock | -3,741 | -3,741 | -4,541 | -113.96 | - | - |
Comprehensive Income & Other | 9,873 | 5,506 | 9,131 | -13,908 | -15,419 | -14,023 |
Total Common Equity | 168,994 | 152,249 | 148,639 | 131,842 | 51,182 | 24,412 |
Minority Interest | 420.8 | 224.39 | 659.15 | 915.73 | 422.92 | 523.59 |
Shareholders' Equity | 169,415 | 152,474 | 149,298 | 132,757 | 66,906 | 38,712 |
Total Liabilities & Equity | 326,235 | 301,446 | 292,408 | 217,309 | 198,495 | 178,672 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 112,095 | 110,998 | 105,318 | 51,778 | 72,111 | 83,195 |
Net Cash (Debt) | -84,748 | -86,057 | -74,605 | -40,342 | -67,678 | -77,202 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14384.10 | -14694.80 | -12377.10 | -7869.30 | -13535.59 | -15440.47 |
Filing Date Shares Outstanding | 5.92 | 5.93 | 5.9 | 6.12 | 4.25 | 4.25 |
Total Common Shares Outstanding | 5.92 | 5.93 | 5.9 | 6.12 | 4.25 | 4.25 |
Working Capital | 47,824 | 56,773 | 51,049 | 41,875 | -845.54 | -22,768 |
Book Value Per Share | 28522.65 | 25695.13 | 25210.00 | 21533.46 | 12042.87 | 5743.99 |
Tangible Book Value | 165,235 | 148,179 | 144,159 | 128,304 | 49,827 | 23,510 |
Tangible Book Value Per Share | 27888.28 | 25008.23 | 24450.30 | 20955.72 | 11723.97 | 5531.78 |
Land | 4,954 | 4,954 | 4,954 | 4,954 | 4,954 | 4,954 |
Buildings | 68,065 | 65,589 | 62,416 | 50,728 | 49,644 | 41,296 |
Machinery | 63,606 | 59,721 | 55,158 | 48,012 | 42,041 | 36,320 |
Construction In Progress | 15,275 | 9,078 | 7,038 | 6,463 | 8,810 | 9,690 |