Dongil Technology Ltd
KOSDAQ:032960
Balance Sheet
Balance Sheet Decomposition
Dongil Technology Ltd
Dongil Technology Ltd
Balance Sheet
Dongil Technology Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 086
|
999
|
1 404
|
1 984
|
839
|
1 306
|
2 037
|
1 875
|
1 339
|
8 076
|
6 288
|
2 103
|
9 240
|
5 314
|
7 776
|
8 748
|
3 329
|
7 159
|
2 050
|
13 199
|
6 031
|
2 022
|
10 423
|
5 508
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
13
|
10
|
23
|
19
|
64
|
14
|
4
|
8
|
6
|
12
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 086
|
999
|
1 404
|
1 984
|
839
|
1 306
|
2 037
|
1 875
|
1 339
|
8 067
|
6 278
|
2 090
|
9 230
|
5 291
|
7 757
|
8 684
|
3 315
|
7 155
|
2 042
|
13 193
|
6 019
|
2 022
|
10 423
|
5 508
|
|
| Short-Term Investments |
4 763
|
5 558
|
6 669
|
6 491
|
12 202
|
16 194
|
20 766
|
25 983
|
45 343
|
54 230
|
29 375
|
33 978
|
30 870
|
36 250
|
22 953
|
26 425
|
38 055
|
24 554
|
27 130
|
16 067
|
29 279
|
34 686
|
30 407
|
35 770
|
|
| Total Receivables |
1 585
|
1 533
|
1 713
|
1 695
|
3 369
|
2 113
|
3 156
|
3 701
|
5 919
|
7 180
|
5 478
|
4 431
|
4 493
|
4 088
|
3 923
|
3 993
|
4 754
|
4 287
|
3 787
|
3 709
|
4 200
|
4 326
|
3 719
|
4 309
|
|
| Accounts Receivables |
1 540
|
1 531
|
1 655
|
1 680
|
2 192
|
2 033
|
3 121
|
3 696
|
5 911
|
6 491
|
5 444
|
4 204
|
4 282
|
3 890
|
3 695
|
3 566
|
4 373
|
3 773
|
3 370
|
3 435
|
3 889
|
3 696
|
3 467
|
4 045
|
|
| Other Receivables |
45
|
2
|
58
|
15
|
1 177
|
80
|
35
|
5
|
8
|
689
|
34
|
227
|
211
|
198
|
228
|
427
|
381
|
514
|
417
|
274
|
310
|
630
|
252
|
264
|
|
| Inventory |
3 311
|
2 998
|
3 040
|
3 069
|
3 229
|
4 059
|
4 945
|
6 060
|
6 709
|
11 162
|
10 022
|
8 634
|
7 809
|
8 482
|
9 121
|
9 369
|
10 302
|
9 913
|
10 879
|
10 675
|
11 766
|
12 850
|
11 427
|
10 998
|
|
| Other Current Assets |
192
|
218
|
79
|
50
|
15
|
84
|
257
|
587
|
1 084
|
394
|
1 263
|
3 489
|
4 409
|
4 074
|
1 301
|
422
|
510
|
308
|
306
|
707
|
154
|
135
|
78
|
293
|
|
| Total Current Assets |
10 936
|
11 306
|
12 905
|
13 289
|
19 654
|
23 756
|
31 161
|
38 206
|
60 395
|
81 041
|
52 425
|
52 635
|
56 820
|
58 207
|
45 074
|
48 959
|
56 951
|
46 222
|
44 152
|
44 356
|
51 429
|
54 019
|
56 055
|
56 878
|
|
| PP&E Net |
5 379
|
5 186
|
4 834
|
4 575
|
4 436
|
4 323
|
4 080
|
3 856
|
3 611
|
4 627
|
4 071
|
4 124
|
3 950
|
5 500
|
9 576
|
4 436
|
4 471
|
4 162
|
4 749
|
4 848
|
5 165
|
5 127
|
4 969
|
4 992
|
|
| PP&E Gross |
5 379
|
5 186
|
4 834
|
4 575
|
4 436
|
4 323
|
4 080
|
3 856
|
3 611
|
4 627
|
4 071
|
4 124
|
3 950
|
5 500
|
9 576
|
4 436
|
4 471
|
4 162
|
4 749
|
4 848
|
5 165
|
5 127
|
4 969
|
4 992
|
|
| Accumulated Depreciation |
4 490
|
4 798
|
5 186
|
5 182
|
5 337
|
5 667
|
6 005
|
6 388
|
6 722
|
8 422
|
9 416
|
9 734
|
10 130
|
10 590
|
11 080
|
11 452
|
11 911
|
12 490
|
12 949
|
13 835
|
14 098
|
14 524
|
14 982
|
15 854
|
|
| Intangible Assets |
251
|
215
|
170
|
128
|
87
|
68
|
56
|
72
|
87
|
558
|
579
|
537
|
531
|
531
|
569
|
1 127
|
1 620
|
1 356
|
544
|
559
|
102
|
80
|
66
|
49
|
|
| Goodwill |
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
50
|
26
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
|
| Long-Term Investments |
3 755
|
3 335
|
2 261
|
2 488
|
2 485
|
3 872
|
6 407
|
7 088
|
8 733
|
2 215
|
2 210
|
2 191
|
2 174
|
2 167
|
3 542
|
9 994
|
7 653
|
7 091
|
6 576
|
6 249
|
8 232
|
5 907
|
5 762
|
5 826
|
|
| Other Long-Term Assets |
239
|
260
|
359
|
170
|
0
|
0
|
0
|
0
|
0
|
54
|
50
|
55
|
50
|
248
|
1 151
|
1 268
|
1 308
|
2 285
|
2 353
|
1 684
|
1 338
|
1 236
|
1 128
|
1 626
|
|
| Other Assets |
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
20 702
N/A
|
20 328
-2%
|
20 532
+1%
|
20 651
+1%
|
26 662
+29%
|
32 019
+20%
|
41 704
+30%
|
49 222
+18%
|
72 824
+48%
|
88 495
+22%
|
59 335
-33%
|
59 542
+0%
|
63 525
+7%
|
66 654
+5%
|
59 911
-10%
|
65 783
+10%
|
72 004
+9%
|
61 115
-15%
|
58 374
-4%
|
57 697
-1%
|
66 265
+15%
|
66 428
+0%
|
67 980
+2%
|
69 371
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
529
|
735
|
295
|
230
|
448
|
537
|
1 711
|
2 446
|
2 671
|
2 119
|
1 646
|
1 273
|
1 346
|
858
|
1 124
|
1 360
|
1 156
|
817
|
931
|
695
|
710
|
848
|
557
|
749
|
|
| Accrued Liabilities |
208
|
243
|
250
|
343
|
1 097
|
1 518
|
2 085
|
1 962
|
4 998
|
6 582
|
6 037
|
2 748
|
2 980
|
2 975
|
2 590
|
4 003
|
2 919
|
1 466
|
1 607
|
1 833
|
2 068
|
1 300
|
1 368
|
1 181
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
0
|
210
|
4 121
|
67
|
0
|
0
|
0
|
200
|
0
|
0
|
745
|
745
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
191
|
43
|
211
|
49
|
54
|
|
| Other Current Liabilities |
579
|
551
|
449
|
315
|
1 060
|
1 348
|
2 383
|
1 858
|
4 169
|
3 114
|
1 885
|
967
|
972
|
1 075
|
1 415
|
832
|
1 908
|
1 546
|
641
|
889
|
868
|
327
|
530
|
566
|
|
| Total Current Liabilities |
1 316
|
1 528
|
993
|
888
|
2 605
|
3 404
|
6 179
|
6 400
|
11 838
|
12 026
|
13 690
|
5 055
|
5 297
|
4 908
|
5 130
|
6 395
|
5 983
|
3 829
|
4 123
|
4 354
|
3 690
|
2 686
|
2 504
|
2 551
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
657
|
640
|
590
|
681
|
606
|
640
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
246
|
541
|
499
|
262
|
510
|
889
|
11
|
382
|
415
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
364
|
382
|
390
|
395
|
539
|
480
|
1 064
|
1 545
|
997
|
238
|
371
|
125
|
56
|
12
|
11
|
|
| Other Liabilities |
1 291
|
34
|
49
|
70
|
17
|
21
|
27
|
0
|
7
|
9
|
12
|
2 445
|
1 583
|
938
|
682
|
0
|
1 083
|
1 215
|
1 291
|
286
|
667
|
900
|
668
|
627
|
|
| Total Liabilities |
2 607
N/A
|
1 562
-40%
|
1 042
-33%
|
958
-8%
|
2 868
+199%
|
3 966
+38%
|
6 706
+69%
|
6 662
-1%
|
12 356
+85%
|
13 289
+8%
|
14 095
+6%
|
8 273
-41%
|
7 691
-7%
|
6 396
-17%
|
6 292
-2%
|
7 458
+19%
|
8 610
+15%
|
6 041
-30%
|
6 309
+4%
|
4 909
-22%
|
5 072
+3%
|
4 324
-15%
|
3 791
-12%
|
3 828
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 400
|
3 400
|
3 400
|
3 400
|
3 400
|
3 482
|
3 589
|
3 726
|
3 868
|
4 014
|
4 167
|
4 255
|
4 348
|
4 446
|
4 549
|
4 638
|
4 730
|
4 825
|
4 892
|
4 954
|
5 002
|
5 068
|
5 153
|
5 243
|
|
| Retained Earnings |
14 585
|
16 357
|
17 461
|
18 330
|
22 299
|
27 561
|
34 960
|
41 912
|
60 503
|
77 220
|
84 027
|
56 310
|
60 566
|
64 785
|
68 558
|
74 278
|
80 848
|
80 385
|
47 080
|
47 698
|
55 449
|
56 368
|
58 391
|
58 951
|
|
| Additional Paid In Capital |
0
|
10
|
39
|
82
|
282
|
587
|
642
|
735
|
900
|
1 391
|
1 822
|
2 357
|
2 758
|
2 997
|
3 024
|
3 030
|
3 033
|
3 034
|
3 032
|
3 035
|
2 778
|
2 778
|
2 778
|
2 765
|
|
| Unrealized Security Profit/Loss |
987
|
593
|
422
|
379
|
373
|
415
|
655
|
1 968
|
1 745
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|
| Treasury Stock |
941
|
1 726
|
2 021
|
2 621
|
2 722
|
4 144
|
5 080
|
6 182
|
7 150
|
8 256
|
46 092
|
12 377
|
12 379
|
12 381
|
23 067
|
24 155
|
25 234
|
33 223
|
3 153
|
3 157
|
3 134
|
3 157
|
3 177
|
3 132
|
|
| Other Equity |
65
|
132
|
188
|
123
|
162
|
152
|
231
|
401
|
603
|
781
|
1 259
|
668
|
483
|
355
|
499
|
477
|
41
|
3
|
157
|
202
|
1 042
|
990
|
987
|
1 658
|
|
| Total Equity |
18 096
N/A
|
18 765
+4%
|
19 490
+4%
|
19 693
+1%
|
23 793
+21%
|
28 053
+18%
|
34 998
+25%
|
42 560
+22%
|
60 469
+42%
|
75 206
+24%
|
45 240
-40%
|
51 269
+13%
|
55 834
+9%
|
60 258
+8%
|
53 619
-11%
|
58 325
+9%
|
63 393
+9%
|
55 074
-13%
|
52 065
-5%
|
52 788
+1%
|
61 193
+16%
|
62 104
+1%
|
64 189
+3%
|
65 543
+2%
|
|
| Total Liabilities & Equity |
20 702
N/A
|
20 328
-2%
|
20 532
+1%
|
20 651
+1%
|
26 662
+29%
|
32 019
+20%
|
41 704
+30%
|
49 222
+18%
|
72 824
+48%
|
88 495
+22%
|
59 335
-33%
|
59 542
+0%
|
63 525
+7%
|
66 654
+5%
|
59 911
-10%
|
65 783
+10%
|
72 004
+9%
|
61 115
-15%
|
58 374
-4%
|
57 697
-1%
|
66 265
+15%
|
66 428
+0%
|
67 980
+2%
|
69 371
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
7
|
6
|
7
|
7
|
7
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|