Dongil Technology, Ltd (KOSDAQ:032960)
South Korea
· Delayed Price · Currency is KRW 14,310
-350 (-2.39%)
At close: Apr 29, 2026
Dongil Technology, Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,035 | 5,508 | 10,423 | 2,022 | 6,031 | Upgrade
|
| Short-Term Investments | 1,435 | 2,940 | 2,579 | 12,871 | 309.07 | Upgrade
|
| Trading Asset Securities | 33,478 | 32,830 | 27,828 | 21,814 | 28,970 | Upgrade
|
| Cash & Short-Term Investments | 37,948 | 41,278 | 40,830 | 36,708 | 35,310 | Upgrade
|
| Cash Growth | -8.07% | 1.10% | 11.23% | 3.96% | 20.65% | Upgrade
|
| Accounts Receivable | 2,706 | 3,817 | 3,307 | 3,678 | 3,835 | Upgrade
|
| Other Receivables | 330.42 | 491.5 | 352.62 | 629.92 | 250.34 | Upgrade
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| Receivables | 3,036 | 4,308 | 3,660 | 4,308 | 4,195 | Upgrade
|
| Inventory | 11,323 | 10,998 | 11,427 | 12,850 | 11,766 | Upgrade
|
| Prepaid Expenses | 193 | 77.7 | 48.36 | 70.96 | 41.5 | Upgrade
|
| Other Current Assets | 435.06 | 216.27 | 89.34 | 82.64 | 116.94 | Upgrade
|
| Total Current Assets | 52,934 | 56,878 | 56,055 | 54,019 | 51,429 | Upgrade
|
| Property, Plant & Equipment | 5,230 | 4,992 | 4,969 | 5,127 | 5,165 | Upgrade
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| Long-Term Investments | 1,711 | 290.35 | 332.73 | 70 | 1,830 | Upgrade
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| Other Intangible Assets | 1,788 | 49.18 | 65.72 | 80.4 | 101.7 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 58.19 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,600 | 1,498 | 964.64 | 901.87 | 955.91 | Upgrade
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| Other Long-Term Assets | 5,357 | 5,663 | 5,592 | 6,171 | 6,783 | Upgrade
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| Total Assets | 68,619 | 69,371 | 67,980 | 66,428 | 66,265 | Upgrade
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| Accounts Payable | 682.64 | 749.45 | 556.5 | 848.44 | 709.66 | Upgrade
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| Accrued Expenses | 1,898 | 1,181 | 1,368 | 1,300 | 2,068 | Upgrade
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| Current Portion of Leases | 55 | 53.9 | 49.39 | 210.54 | 43.25 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.83 | 0.6 | - | 167.69 | Upgrade
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| Other Current Liabilities | 921.13 | 565.51 | 529.87 | 327.15 | 700.7 | Upgrade
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| Total Current Liabilities | 3,557 | 2,551 | 2,504 | 2,686 | 3,690 | Upgrade
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| Long-Term Leases | 629.54 | 639.94 | 606.45 | 681.32 | 589.95 | Upgrade
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| Other Long-Term Liabilities | 81.9 | 626.64 | 668.14 | 900.28 | 666.88 | Upgrade
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| Total Liabilities | 4,268 | 3,818 | 3,779 | 4,268 | 4,946 | Upgrade
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| Common Stock | 5,309 | 5,243 | 5,153 | 5,068 | 5,002 | Upgrade
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| Additional Paid-In Capital | 2,762 | 2,765 | 2,778 | 2,778 | 2,778 | Upgrade
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| Retained Earnings | 56,050 | 58,951 | 58,391 | 56,368 | 55,449 | Upgrade
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| Treasury Stock | -1,645 | -3,132 | -3,177 | -3,157 | -3,134 | Upgrade
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| Comprehensive Income & Other | 1,807 | 1,715 | 1,044 | 1,047 | 1,099 | Upgrade
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| Total Common Equity | 64,283 | 65,543 | 64,189 | 62,104 | 61,193 | Upgrade
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| Minority Interest | 68.2 | 10.8 | 11.98 | 55.76 | 125.33 | Upgrade
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| Shareholders' Equity | 64,351 | 65,553 | 64,201 | 62,160 | 61,319 | Upgrade
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| Total Liabilities & Equity | 68,619 | 69,371 | 67,980 | 66,428 | 66,265 | Upgrade
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| Total Debt | 684.54 | 693.84 | 655.84 | 891.86 | 633.2 | Upgrade
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| Net Cash (Debt) | 37,263 | 40,584 | 40,174 | 35,816 | 34,676 | Upgrade
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| Net Cash Growth | -8.18% | 1.02% | 12.17% | 3.29% | 25.23% | Upgrade
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| Net Cash Per Share | 9720.47 | 10717.83 | 10276.98 | 9158.08 | 8868.34 | Upgrade
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| Filing Date Shares Outstanding | 3.6 | 3.78 | 3.72 | 3.72 | 3.76 | Upgrade
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| Total Common Shares Outstanding | 3.6 | 3.91 | 3.91 | 3.91 | 3.91 | Upgrade
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| Working Capital | 49,378 | 54,327 | 53,551 | 51,333 | 47,740 | Upgrade
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| Book Value Per Share | 17849.06 | 16756.48 | 16422.08 | 15882.24 | 15641.57 | Upgrade
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| Tangible Book Value | 62,495 | 65,494 | 64,123 | 62,024 | 61,092 | Upgrade
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| Tangible Book Value Per Share | 17352.74 | 16743.90 | 16405.26 | 15861.68 | 15615.57 | Upgrade
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| Land | 2,092 | 2,092 | 2,092 | 2,092 | 2,062 | Upgrade
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| Buildings | 5,868 | 5,850 | 5,746 | 5,750 | 5,774 | Upgrade
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| Machinery | 9,154 | 8,991 | 8,602 | 8,369 | 8,213 | Upgrade
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| Construction In Progress | 914.68 | 347.8 | 174.66 | 219.09 | 137.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.