Dongil Metal Co., Ltd. (KOSDAQ:109860)
South Korea
· Delayed Price · Currency is KRW 7,900.00
0.00 (0.00%)
At close: Dec 5, 2025
Dongil Metal Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,352 | 8,165 | 20,666 | 13,466 | 5,762 | 6,503 | Upgrade
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| Short-Term Investments | - | - | - | - | 249.27 | - | Upgrade
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| Trading Asset Securities | 9,706 | 18,970 | 22,416 | 28,382 | 13,660 | 9,370 | Upgrade
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| Cash & Short-Term Investments | 15,058 | 27,135 | 43,082 | 41,848 | 19,671 | 15,873 | Upgrade
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| Cash Growth | -47.64% | -37.02% | 2.95% | 112.74% | 23.93% | 2.58% | Upgrade
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| Accounts Receivable | 8,718 | 8,444 | 8,571 | 11,968 | 9,970 | 5,471 | Upgrade
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| Other Receivables | 351.79 | 579.45 | 22.73 | 18.67 | 20.61 | 16.85 | Upgrade
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| Receivables | 9,070 | 9,024 | 8,594 | 11,987 | 9,990 | 5,502 | Upgrade
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| Inventory | 20,640 | 18,598 | 19,453 | 21,651 | 18,600 | 10,337 | Upgrade
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| Prepaid Expenses | 2,040 | 1,132 | 2,176 | 2,390 | 2,033 | 1,797 | Upgrade
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| Other Current Assets | 918.72 | 1,197 | 1,628 | 90.37 | 163.61 | 210.6 | Upgrade
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| Total Current Assets | 47,726 | 57,086 | 74,933 | 77,967 | 50,458 | 33,719 | Upgrade
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| Property, Plant & Equipment | 51,958 | 51,492 | 30,955 | 29,329 | 30,288 | 28,190 | Upgrade
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| Long-Term Investments | 74,655 | 60,856 | 54,999 | 69,178 | 81,208 | 78,677 | Upgrade
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| Goodwill | 11.24 | 11.24 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3,122 | 3,862 | 664.93 | 439.11 | 439.11 | 439.11 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | 0 | 0 | -0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 158.85 | 172.07 | 135.38 | 106.79 | - | - | Upgrade
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| Other Long-Term Assets | 2,945 | 2,883 | 176.49 | 160.68 | 164.48 | 258.13 | Upgrade
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| Total Assets | 180,579 | 176,362 | 161,863 | 177,180 | 162,557 | 141,286 | Upgrade
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| Accounts Payable | 6,806 | 4,371 | 5,421 | 7,264 | 5,731 | 2,639 | Upgrade
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| Accrued Expenses | 765.88 | 824.94 | 539.44 | 523.37 | 824.1 | 637.98 | Upgrade
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| Short-Term Debt | 10,500 | 10,500 | - | 2,037 | 3,438 | 3,495 | Upgrade
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| Current Income Taxes Payable | 413.51 | 256.7 | 1,090 | 4,408 | 675.88 | - | Upgrade
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| Other Current Liabilities | 3,534 | 3,651 | 3,454 | 5,174 | 3,753 | 2,058 | Upgrade
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| Total Current Liabilities | 22,020 | 19,604 | 10,504 | 19,408 | 14,422 | 8,831 | Upgrade
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| Pension & Post-Retirement Benefits | 979.41 | 508.55 | 79.52 | 195.39 | 546.67 | 265.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,745 | 1,332 | 695.16 | 3,986 | 5,776 | 2,947 | Upgrade
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| Other Long-Term Liabilities | 0 | -0 | -0 | 0 | 0 | - | Upgrade
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| Total Liabilities | 24,744 | 21,445 | 11,278 | 23,589 | 20,745 | 12,043 | Upgrade
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| Common Stock | 4,550 | 4,550 | 4,550 | 4,550 | 4,550 | 3,500 | Upgrade
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| Additional Paid-In Capital | 14,081 | 14,081 | 14,253 | 14,253 | 14,253 | 15,325 | Upgrade
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| Retained Earnings | 142,676 | 140,473 | 136,587 | 139,773 | 127,840 | 114,770 | Upgrade
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| Treasury Stock | -6,087 | -6,087 | -6,087 | -6,087 | -6,087 | -5,127 | Upgrade
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| Comprehensive Income & Other | 456.14 | 1,734 | 404.35 | 294.41 | 555.99 | 30.9 | Upgrade
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| Total Common Equity | 155,676 | 154,751 | 149,708 | 152,784 | 141,113 | 128,498 | Upgrade
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| Minority Interest | 158.23 | 166.67 | 876.3 | 806.4 | 699.33 | 744.69 | Upgrade
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| Shareholders' Equity | 155,835 | 154,918 | 150,584 | 153,591 | 141,812 | 129,243 | Upgrade
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| Total Liabilities & Equity | 180,579 | 176,362 | 161,863 | 177,180 | 162,557 | 141,286 | Upgrade
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| Total Debt | 10,500 | 10,500 | - | 2,037 | 3,438 | 3,495 | Upgrade
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| Net Cash (Debt) | 4,558 | 16,635 | 43,082 | 39,811 | 16,233 | 12,377 | Upgrade
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| Net Cash Growth | -75.04% | -61.39% | 8.21% | 145.25% | 31.15% | 15.28% | Upgrade
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| Net Cash Per Share | 538.74 | 1966.50 | 5092.88 | 4706.24 | 1914.84 | 1449.86 | Upgrade
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| Filing Date Shares Outstanding | 8.47 | 8.46 | 8.46 | 8.46 | 8.46 | 8.56 | Upgrade
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| Total Common Shares Outstanding | 8.47 | 8.46 | 8.46 | 8.46 | 8.46 | 8.56 | Upgrade
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| Working Capital | 25,706 | 37,483 | 64,429 | 58,559 | 36,036 | 24,889 | Upgrade
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| Book Value Per Share | 18384.76 | 18293.74 | 17697.62 | 18061.26 | 16681.55 | 15007.23 | Upgrade
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| Tangible Book Value | 152,543 | 150,878 | 149,043 | 152,345 | 140,674 | 128,059 | Upgrade
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| Tangible Book Value Per Share | 18014.68 | 17835.92 | 17619.02 | 18009.35 | 16629.64 | 14955.94 | Upgrade
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| Land | 25,567 | 25,949 | 16,510 | 16,364 | 16,481 | 13,479 | Upgrade
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| Buildings | 27,766 | 27,897 | 18,125 | 17,961 | 17,364 | 16,849 | Upgrade
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| Machinery | 28,710 | 26,588 | 20,322 | 21,928 | 20,904 | 20,506 | Upgrade
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| Construction In Progress | 2,723 | 2,949 | 3,087 | 247.81 | 958.95 | 538.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.