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Dong Il Steel MFG Co Ltd
KRX:002690

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Dong Il Steel MFG Co Ltd
KRX:002690
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Price: 1 563 KRW 0.97% Market Closed
Market Cap: ₩31.7B

Balance Sheet

Balance Sheet Decomposition
Dong Il Steel MFG Co Ltd

Balance Sheet
Dong Il Steel MFG Co Ltd

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Balance Sheet
Currency: KRW
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
1 318
9 767
17 563
6 821
7 346
10 896
20 828
29 922
26 679
14 438
34 332
31 876
Cash Equivalents
1 318
9 767
17 563
6 821
7 346
10 896
20 828
29 922
26 679
14 438
34 332
31 876
Short-Term Investments
0
0
0
10 000
8 000
4 500
0
0
0
0
0
9 000
Total Receivables
38 108
36 695
34 625
34 472
40 337
41 067
38 643
34 179
46 342
51 789
50 164
43 160
Accounts Receivables
37 075
36 583
33 410
34 472
40 337
40 212
38 071
33 752
44 908
49 740
48 840
41 787
Other Receivables
1 033
112
1 215
0
0
855
572
427
1 434
2 049
1 324
1 373
Inventory
18 887
19 550
17 283
15 249
16 201
18 368
17 799
16 346
32 209
34 066
24 824
21 753
Other Current Assets
35
44
25
49
64
18
23
15
11
832
94
767
Total Current Assets
58 348
66 055
69 496
66 591
71 949
74 848
77 293
80 463
105 242
101 124
109 414
106 556
PP&E Net
56 775
57 584
65 158
68 973
68 105
65 452
49 540
34 649
39 052
40 588
37 141
32 974
PP&E Gross
56 775
57 584
65 158
0
0
65 452
49 540
34 649
39 052
40 588
37 141
32 974
Accumulated Depreciation
76 426
78 592
80 023
0
0
90 727
47 390
47 492
51 289
55 541
58 268
62 432
Intangible Assets
239
239
135
135
135
135
121
121
121
121
121
121
Note Receivable
0
0
0
0
0
0
0
700
1 223
350
0
0
Long-Term Investments
6 231
13 566
9 444
11 106
9 988
9 763
6 467
19 080
21 292
23 704
23 007
25 283
Other Long-Term Assets
292
48
356
0
0
32
13 602
13 558
13 582
13 822
9 550
6 867
Total Assets
121 886
N/A
137 492
+13%
144 590
+5%
146 805
+2%
150 177
+2%
150 231
+0%
147 023
-2%
148 570
+1%
180 513
+22%
179 709
0%
179 232
0%
171 801
-4%
Liabilities
Accounts Payable
7 958
6 566
4 422
6 775
9 046
8 427
6 103
8 882
15 674
9 386
9 092
8 198
Short-Term Debt
5 797
6 364
149
635
1 695
1 187
489
56
69
0
0
0
Current Portion of Long-Term Debt
0
17
27
27
27
27
139
124
141
325
103
54
Other Current Liabilities
3 816
8 710
6 727
3 838
4 044
6 042
6 548
6 897
7 704
8 969
14 009
7 050
Total Current Liabilities
17 571
21 657
11 324
11 275
14 811
15 682
13 279
15 959
23 588
18 681
23 204
15 301
Long-Term Debt
133
116
86
60
33
7
3
0
3
53
25
6
Deferred Income Tax
3 631
5 344
4 351
4 150
3 813
3 647
3 192
2 815
3 179
3 295
2 767
2 834
Other Liabilities
2 065
0
396
313
217
0
0
0
195
0
0
4
Total Liabilities
23 401
N/A
27 117
+16%
16 157
-40%
15 797
-2%
18 874
+19%
19 336
+2%
16 474
-15%
18 774
+14%
26 965
+44%
22 028
-18%
25 996
+18%
18 145
-30%
Equity
Common Stock
2 500
5 000
7 500
7 500
7 500
7 500
7 500
7 500
10 150
10 150
10 150
10 150
Retained Earnings
75 074
81 098
87 520
91 797
92 949
92 759
93 762
93 897
102 157
105 017
101 257
100 627
Additional Paid In Capital
19 512
16 999
29 136
29 136
29 136
29 136
29 136
29 136
39 732
39 732
39 732
39 732
Unrealized Security Profit/Loss
1 400
7 279
4 276
0
0
0
0
263
2 509
3 780
3 781
5 657
Treasury Stock
0
0
0
0
0
0
0
1 000
1 000
1 000
1 684
2 511
Other Equity
0
0
0
2 574
1 718
1 500
151
0
0
0
0
0
Total Equity
98 486
N/A
110 375
+12%
128 432
+16%
131 008
+2%
131 303
+0%
130 895
0%
130 549
0%
129 796
-1%
153 548
+18%
157 680
+3%
153 236
-3%
153 656
+0%
Total Liabilities & Equity
121 886
N/A
137 492
+13%
144 590
+5%
146 805
+2%
150 177
+2%
150 231
+0%
147 023
-2%
148 570
+1%
180 513
+22%
179 709
0%
179 232
0%
171 801
-4%
Shares Outstanding
Common Shares Outstanding
10
10
15
15
15
15
15
14
20
20
19
19
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