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Price: 38 050 KRW 0.53% Market Closed

Market Cap: ₩82.4B

D	Dongil Industries Co Ltd KRX:004890	KR
	KP ENERGY Ltd BSE:539686	IN

Balance Sheet

Currency: KRW

	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	2 067	2 361	1 447	2 227	7 109	1 862	332	4 709	12 299	32 572	33 068	31 372	21 395	17 622	31 884	24 236	35 007	64 023	48 024	25 875	42 589	45 450	55 475	101 286
Cash	0	0	0	0	0	0	0	0	0	0	0	0	9	4	5	8	7	5	7	6	6	5	7	5
Cash Equivalents	2 067	2 361	1 447	2 227	7 109	1 862	332	4 709	12 299	32 572	33 068	31 372	21 386	17 618	31 879	24 228	35 000	64 018	48 017	25 869	42 584	45 445	55 467	101 281
Short-Term Investments	4 633	7 587	6 770	3 900	16 438	23 740	13 167	11 178	13 978	30 045	32 491	39 958	91 378	92 795	112 926	140 422	139 735	96 157	86 385	114 024	84 482	95 423	101 001	80 292
Total Receivables	19 150	19 108	26 738	31 855	32 956	37 306	33 311	39 143	50 126	73 961	71 361	63 504	55 568	54 481	44 868	50 061	60 057	56 570	65 623	74 526	92 380	99 161	86 200	71 690
Accounts Receivables	18 889	18 321	26 070	31 661	32 408	33 686	32 570	38 623	48 503	73 783	70 171	63 243	55 484	54 321	44 662	49 769	59 745	56 295	65 468	74 235	92 235	98 864	85 926	71 474
Other Receivables	261	787	668	194	548	3 620	741	520	1 623	178	1 190	261	84	160	206	292	312	275	155	291	145	297	274	216
Inventory	23 020	24 096	32 455	41 769	44 701	46 131	59 630	101 254	66 843	74 617	85 634	69 088	66 552	71 167	46 255	52 800	56 904	78 464	72 780	65 172	93 531	95 929	90 268	93 643
Other Current Assets	524	632	703	198	461	1 275	629	736	63	259	45	274	288	592	247	1 069	552	4 041	1 286	1 397	1 213	1 834	1 698	1 110
Total Current Assets	49 394	53 783	68 112	79 948	101 665	110 315	107 068	157 020	143 309	211 454	222 599	204 196	235 181	236 657	236 180	268 588	292 257	299 255	274 097	280 995	314 196	337 798	334 641	348 021
PP&E Net	65 929	64 566	64 694	69 744	71 019	72 340	68 862	79 072	81 131	80 983	98 753	98 103	96 574	92 251	84 259	75 668	72 549	70 676	87 246	77 470	71 308	87 187	83 132	72 255
PP&E Gross	65 929	64 566	64 694	69 744	71 019	72 340	68 862	79 072	81 131	80 983	98 753	98 103	96 574	92 251	84 259	75 668	72 549	70 676	87 246	77 470	71 308	0	0	0
Accumulated Depreciation	41 871	47 498	52 673	58 440	62 407	67 310	54 218	59 592	59 721	66 088	71 545	79 362	89 159	92 361	101 705	108 979	117 711	124 964	136 639	149 256	161 690	0	0	0
Intangible Assets	349	283	282	450	0	0	0	0	0	0	1 390	1 440	1 440	1 240	410	1 014	1 026	914	2 220	2 107	1 992	1 895	1 779	1 555
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 093	2 093	2 093	2 093	2 093	2 093
Note Receivable	0	60	1 175	96	1 357	697	205	611	56	42	6	16	16	156	207	209	239	231	35	35	35	529	461	346
Long-Term Investments	6 306	8 548	10 364	10 733	21 006	23 581	28 808	27 799	47 462	45 458	48 790	57 910	24 753	23 158	23 386	22 381	28 030	35 061	34 040	50 685	81 862	66 205	49 192	50 501
Other Long-Term Assets	372	348	265	336	892	1 256	1 021	963	1 050	1 116	213	213	2 100	3 464	3 083	3 534	2 673	3 588	5 121	4 116	2 279	3 695	4 836	7 234
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 093	2 093	2 093	2 093	2 093	2 093
Total Assets	122 349 N/A	127 588 +4%	144 893 +14%	161 306 +11%	195 940 +21%	208 188 +6%	205 964 -1%	265 464 +29%	273 008 +3%	339 053 +24%	371 751 +10%	361 878 -3%	360 064 -1%	356 925 -1%	347 524 -3%	371 394 +7%	396 774 +7%	409 724 +3%	404 853 -1%	417 501 +3%	473 765 +13%	499 403 +5%	476 136 -5%	482 005 +1%
Liabilities
Accounts Payable	6 925	9 979	9 207	18 197	13 036	9 871	17 233	7 859	15 912	17 095	20 680	14 963	16 873	13 462	9 005	16 240	17 660	18 726	13 505	20 820	23 713	25 103	21 183	20 417
Accrued Liabilities	3 745	3 516	4 210	3 777	3 763	4 011	3 799	4 645	4 922	5 243	6 082	7 246	6 711	6 244	6 058	6 164	6 268	6 258	6 618	5 209	6 010	7 168	14 174	6 609
Short-Term Debt	47 731	46 677	51 207	11 078	7 494	13 767	9 150	16 392	5 872	8 173	0	0	1 507	920	0	0	0	0	1 000	3 000	3 250	2 000	0	0
Current Portion of Long-Term Debt	1 030	1 058	1 217	1 494	1 199	1 274	1 253	1 431	2 738	3 201	15 261	5 542	123	46	0	0	0	0	704	738	205	778	101	2 340
Other Current Liabilities	5 631	7 267	8 212	19 423	11 130	12 817	20 236	34 519	14 136	32 230	33 903	18 487	24 743	18 146	12 832	15 984	21 461	23 560	17 380	12 440	28 763	28 130	13 143	15 830
Total Current Liabilities	65 062	68 497	74 052	53 970	36 623	41 739	51 671	64 845	43 580	65 942	75 926	46 238	49 957	38 818	27 895	38 387	45 389	48 544	39 206	42 207	61 941	63 178	48 601	45 197
Long-Term Debt	12 378	4 081	4 642	7 585	8 209	7 554	6 424	9 993	7 231	4 030	1 096	170	46	0	0	0	0	0	2 602	5 071	4 754	17 275	15 056	12 798
Deferred Income Tax	0	1 020	1 738	3 099	8 653	8 875	6 926	2 587	4 877	5 278	3 418	2 918	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	8 168	9 574	11 126	12 273	25 754	28 336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	7 144	4 672	5 495	3 141	3 107	3 761	3 341	3 609	3 884	3 603	4 847	3 631	3 527	2 230	3 900	6 537	6 647	6 243	9 241	9 740	5 032	1 673	2 402	1 245
Total Liabilities	92 751 N/A	87 844 -5%	97 053 +10%	80 067 -18%	82 346 +3%	90 266 +10%	68 362 -24%	81 034 +19%	59 572 -26%	78 853 +32%	85 287 +8%	52 957 -38%	53 531 +1%	41 048 -23%	31 795 -23%	44 924 +41%	52 036 +16%	54 787 +5%	51 049 -7%	57 018 +12%	71 728 +26%	82 126 +14%	66 059 -20%	59 241 -10%
Equity
Common Stock	8 476	8 476	8 476	8 476	12 126	12 126	12 126	12 126	12 126	12 126	12 126	12 126	12 126	12 126	12 126	12 126	12 126	12 126	12 126	12 126	12 126	12 126	12 126	12 126
Retained Earnings	14 604	23 486	30 433	62 606	78 895	84 046	104 720	155 382	177 728	223 706	256 748	281 671	288 120	298 994	300 570	311 841	331 651	342 164	342 159	348 836	390 391	405 631	398 431	411 118
Additional Paid In Capital	6 209	6 209	6 209	7 706	16 202	15 553	13 440	15 788	14 535	14 535	14 535	14 535	14 535	14 535	14 535	14 535	14 535	14 535	14 535	14 535	14 535	14 535	14 535	14 535
Unrealized Security Profit/Loss	310	1 574	2 722	2 450	6 372	6 198	7 316	1 133	9 115	10 639	7 092	5 927	791	1 429	1 617	1 213	278	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	68	806	4 036	5 338	7 457	8 348	10 344	10 819	13 852	13 888	15 015	15 015	15 015	15 015	15 015	15 015
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	460	0	0	0	0	0	0	0	0	0
Total Equity	29 598 N/A	39 744 +34%	47 840 +20%	81 239 +70%	113 595 +40%	117 922 +4%	137 603 +17%	184 430 +34%	213 436 +16%	260 200 +22%	286 464 +10%	308 920 +8%	306 533 -1%	315 877 +3%	315 729 0%	326 470 +3%	344 738 +6%	354 937 +3%	353 805 0%	360 482 +2%	402 037 +12%	417 277 +4%	410 077 -2%	422 765 +3%
Total Liabilities & Equity	122 349 N/A	127 588 +4%	144 893 +14%	161 306 +11%	195 940 +21%	208 188 +6%	205 964 -1%	265 464 +29%	273 008 +3%	339 053 +24%	371 751 +10%	361 878 -3%	360 064 -1%	356 925 -1%	347 524 -3%	371 394 +7%	396 774 +7%	409 724 +3%	404 853 -1%	417 501 +3%	473 765 +13%	499 403 +5%	476 136 -5%	482 005 +1%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2

Income Statement Balance Sheet Cash Flow Statement

Dongil Industries Co Ltd
KRX:004890

Balance Sheet

Balance Sheet Decomposition
Dongil Industries Co Ltd

Balance Sheet
Dongil Industries Co Ltd

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Dongil Industries Co Ltd KRX:004890

Balance Sheet

Balance Sheet Decomposition Dongil Industries Co Ltd

Balance Sheet Dongil Industries Co Ltd

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Dongil Industries Co Ltd
KRX:004890

Balance Sheet Decomposition
Dongil Industries Co Ltd

Balance Sheet
Dongil Industries Co Ltd