Dong Il Steel MFG Co Ltd
KRX:002690
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Dong Il Steel MFG Co Ltd
KRX:002690
|
KR |
|
Wellell Inc
TWSE:4106
|
TW |
Balance Sheet
Balance Sheet Decomposition
Dong Il Steel MFG Co Ltd
Dong Il Steel MFG Co Ltd
Balance Sheet
Dong Il Steel MFG Co Ltd
| 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
|
|