D
Dongil Metal Co Ltd
KOSDAQ:109860
Dongil Metal Co Ltd
KOSDAQ:109860
Price:
7 150
KRW
2.14%
Market Cap:
₩65.1B
Balance Sheet
Balance Sheet Decomposition
Dongil Metal Co Ltd
Dongil Metal Co Ltd
Balance Sheet Decomposition is not available for
Dongil Metal Co Ltd
Dongil Metal Co Ltd
Balance Sheet
Dongil Metal Co Ltd
Dongil Metal Co Ltd
Currency: KRW
| 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 |
3 187
|
7 609
|
6 601
|
5 894
|
4 386
|
2 772
|
4 621
|
4 412
|
3 717
|
6 503
|
5 762
|
13 466
|
20 666
|
8 165
|
|
| Cash |
1
|
1
|
1
|
13
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
|
| Cash Equivalents |
3 186
|
7 608
|
6 600
|
5 881
|
4 386
|
2 772
|
4 621
|
4 412
|
3 716
|
6 502
|
5 760
|
13 465
|
20 663
|
8 164
|
|
| Short-Term Investments |
28 998
|
23 854
|
18 199
|
20 208
|
31 300
|
3 140
|
10 680
|
11 712
|
11 756
|
9 370
|
13 909
|
28 382
|
22 416
|
18 970
|
|
| Total Receivables |
8 701
|
6 568
|
6 699
|
7 097
|
6 456
|
4 710
|
7 281
|
9 230
|
6 086
|
5 707
|
10 145
|
12 072
|
9 139
|
9 735
|
|
| Accounts Receivables |
8 604
|
6 464
|
6 464
|
7 020
|
6 456
|
4 673
|
7 235
|
9 200
|
5 924
|
5 472
|
9 970
|
11 968
|
8 571
|
8 735
|
|
| Other Receivables |
97
|
104
|
235
|
77
|
0
|
37
|
46
|
30
|
162
|
235
|
175
|
104
|
568
|
1 000
|
|
| Inventory |
10 330
|
9 653
|
8 452
|
9 294
|
9 752
|
10 053
|
12 156
|
14 262
|
13 361
|
10 337
|
18 600
|
21 651
|
19 453
|
18 598
|
|
| Other Current Assets |
1 745
|
1 842
|
1 808
|
2 190
|
1 897
|
1 361
|
1 983
|
2 416
|
3 602
|
1 803
|
2 042
|
2 395
|
3 259
|
1 617
|
|
| Total Current Assets |
52 961
|
49 527
|
41 759
|
44 681
|
53 791
|
22 036
|
36 722
|
42 031
|
38 523
|
33 719
|
50 458
|
77 967
|
74 933
|
57 086
|
|
| PP&E Net |
14 051
|
19 221
|
18 766
|
22 875
|
29 553
|
29 110
|
26 836
|
24 603
|
30 856
|
28 190
|
30 288
|
29 329
|
30 955
|
51 492
|
|
| PP&E Gross |
14 051
|
19 221
|
18 766
|
22 875
|
0
|
0
|
0
|
0
|
30 856
|
28 190
|
30 288
|
29 329
|
30 955
|
51 492
|
|
| Accumulated Depreciation |
10 009
|
11 112
|
12 548
|
14 291
|
0
|
0
|
0
|
0
|
23 341
|
25 182
|
27 603
|
29 585
|
28 777
|
33 757
|
|
| Intangible Assets |
525
|
3 842
|
2 860
|
2 905
|
2 766
|
5 131
|
4 520
|
4 260
|
439
|
439
|
439
|
439
|
665
|
3 862
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Note Receivable |
9
|
8
|
5
|
197
|
231
|
719
|
225
|
216
|
5
|
2
|
0
|
0
|
0
|
189
|
|
| Long-Term Investments |
26 765
|
35 602
|
40 083
|
45 490
|
32 577
|
63 371
|
53 696
|
59 794
|
72 539
|
78 677
|
81 208
|
69 178
|
54 999
|
63 550
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
258
|
164
|
267
|
312
|
172
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Assets |
94 312
N/A
|
108 199
+15%
|
103 472
-4%
|
116 147
+12%
|
118 918
+2%
|
120 367
+1%
|
121 999
+1%
|
130 903
+7%
|
142 639
+9%
|
141 286
-1%
|
162 557
+15%
|
177 180
+9%
|
161 863
-9%
|
176 362
+9%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
9 530
|
7 167
|
4 943
|
6 493
|
8 842
|
6 661
|
9 317
|
10 120
|
3 937
|
2 639
|
5 731
|
7 264
|
5 421
|
4 371
|
|
| Accrued Liabilities |
375
|
306
|
323
|
462
|
0
|
0
|
0
|
0
|
696
|
638
|
824
|
523
|
539
|
825
|
|
| Short-Term Debt |
2 228
|
1 871
|
0
|
1 632
|
0
|
0
|
6 521
|
5 220
|
4 736
|
3 495
|
3 438
|
2 037
|
0
|
10 500
|
|
| Current Portion of Long-Term Debt |
1 115
|
342
|
320
|
2 070
|
2 482
|
2 249
|
454
|
341
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8 096
|
7 218
|
4 841
|
5 074
|
1 503
|
464
|
1 171
|
2 592
|
5 349
|
2 058
|
4 428
|
9 583
|
4 544
|
3 908
|
|
| Total Current Liabilities |
21 343
|
16 904
|
10 427
|
15 731
|
12 828
|
9 373
|
17 464
|
18 272
|
14 718
|
8 831
|
14 422
|
19 408
|
10 504
|
19 604
|
|
| Long-Term Debt |
702
|
4 130
|
3 810
|
4 102
|
5 977
|
6 737
|
341
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2 180
|
1 922
|
1 293
|
1 766
|
1 517
|
2 196
|
1 683
|
1 683
|
2 491
|
2 947
|
5 776
|
3 986
|
695
|
1 332
|
|
| Minority Interest |
0
|
417
|
311
|
327
|
465
|
558
|
610
|
641
|
776
|
745
|
699
|
806
|
876
|
167
|
|
| Other Liabilities |
274
|
505
|
414
|
274
|
296
|
442
|
404
|
479
|
454
|
265
|
547
|
195
|
80
|
509
|
|
| Total Liabilities |
24 499
N/A
|
23 878
-3%
|
16 254
-32%
|
22 200
+37%
|
21 084
-5%
|
19 306
-8%
|
20 502
+6%
|
21 075
+3%
|
18 439
-13%
|
12 787
-31%
|
21 444
+68%
|
24 396
+14%
|
12 155
-50%
|
21 611
+78%
|
|
| Equity | |||||||||||||||
| Common Stock |
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
4 550
|
4 550
|
4 550
|
4 550
|
|
| Retained Earnings |
41 089
|
56 123
|
62 222
|
68 637
|
75 512
|
78 048
|
81 242
|
96 024
|
109 939
|
114 770
|
127 840
|
139 773
|
136 587
|
140 473
|
|
| Additional Paid In Capital |
15 325
|
15 325
|
15 325
|
15 325
|
15 325
|
15 325
|
15 325
|
15 325
|
15 325
|
15 325
|
14 253
|
14 253
|
14 253
|
14 081
|
|
| Unrealized Security Profit/Loss |
10 004
|
9 679
|
7 813
|
8 215
|
0
|
0
|
0
|
0
|
1 680
|
1 680
|
1 680
|
1 680
|
1 680
|
1 680
|
|
| Treasury Stock |
106
|
106
|
609
|
663
|
0
|
0
|
0
|
0
|
5 127
|
5 127
|
6 087
|
6 087
|
6 087
|
6 087
|
|
| Other Equity |
0
|
201
|
1 034
|
1 067
|
3 498
|
4 187
|
1 430
|
5 020
|
1 116
|
1 649
|
1 124
|
1 385
|
1 276
|
54
|
|
| Total Equity |
69 812
N/A
|
84 321
+21%
|
87 218
+3%
|
93 947
+8%
|
97 835
+4%
|
101 061
+3%
|
101 497
+0%
|
109 829
+8%
|
124 201
+13%
|
128 498
+3%
|
141 113
+10%
|
152 784
+8%
|
149 708
-2%
|
154 751
+3%
|
|
| Total Liabilities & Equity |
94 312
N/A
|
108 199
+15%
|
103 472
-4%
|
116 147
+12%
|
118 918
+2%
|
120 367
+1%
|
121 999
+1%
|
130 903
+7%
|
142 639
+9%
|
141 286
-1%
|
162 557
+15%
|
177 180
+9%
|
161 863
-9%
|
176 362
+9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
|
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