Di Dong Il Corporation (KRX:001530)
South Korea
· Delayed Price · Currency is KRW 31,700
-700 (-2.16%)
Apr 29, 2026, 3:30 PM KST
Di Dong Il 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 | 40,704 | 46,380 | 47,621 | 45,171 | 52,179 | Upgrade
|
| Short-Term Investments | 12,141 | 39,499 | 16,626 | 14,842 | 9,529 | Upgrade
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| Cash & Short-Term Investments | 52,845 | 85,879 | 64,248 | 60,013 | 61,708 | Upgrade
|
| Cash Growth | -38.47% | 33.67% | 7.06% | -2.75% | 47.21% | Upgrade
|
| Accounts Receivable | 90,310 | 95,187 | 98,438 | 112,757 | 113,829 | Upgrade
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| Other Receivables | 6,493 | 670.4 | 3,079 | 1,190 | 5,281 | Upgrade
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| Receivables | 96,802 | 95,857 | 101,517 | 113,946 | 119,110 | Upgrade
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| Inventory | 123,377 | 118,751 | 115,217 | 137,799 | 142,126 | Upgrade
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| Prepaid Expenses | 2,864 | 2,558 | 3,051 | 2,076 | 2,257 | Upgrade
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| Other Current Assets | 12,856 | 18,100 | 23,923 | 21,316 | 16,957 | Upgrade
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| Total Current Assets | 288,743 | 321,146 | 307,956 | 335,151 | 342,158 | Upgrade
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| Property, Plant & Equipment | 363,153 | 323,707 | 306,754 | 305,179 | 304,568 | Upgrade
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| Long-Term Investments | 67,474 | 68,299 | 59,735 | 62,392 | 66,732 | Upgrade
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| Other Intangible Assets | 4,240 | 2,950 | 2,812 | 3,012 | 3,154 | Upgrade
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| Long-Term Deferred Tax Assets | 1,271 | 1,701 | 1,850 | 1,313 | 201.22 | Upgrade
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| Long-Term Deferred Charges | 24.79 | 41.32 | 57.84 | 74.37 | 40.27 | Upgrade
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| Other Long-Term Assets | 299,821 | 295,870 | 296,459 | 283,214 | 268,352 | Upgrade
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| Total Assets | 1,024,756 | 1,013,743 | 975,653 | 997,885 | 993,144 | Upgrade
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| Accounts Payable | 26,025 | 22,693 | 28,042 | 31,550 | 42,899 | Upgrade
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| Accrued Expenses | 6,002 | 6,310 | 6,187 | 5,750 | 5,707 | Upgrade
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| Short-Term Debt | 310,295 | 278,796 | 206,180 | 204,236 | 230,616 | Upgrade
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| Current Portion of Long-Term Debt | 28,665 | - | 25,765 | - | - | Upgrade
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| Current Portion of Leases | 2,470 | 2,127 | 2,432 | 1,681 | 1,785 | Upgrade
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| Current Income Taxes Payable | - | 1,555 | 754.42 | 5,283 | 6,754 | Upgrade
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| Current Unearned Revenue | 20.63 | 170.61 | 2,428 | 1,682 | 918.92 | Upgrade
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| Other Current Liabilities | 22,778 | 26,063 | 19,110 | 19,617 | 17,843 | Upgrade
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| Total Current Liabilities | 396,256 | 337,714 | 290,898 | 269,798 | 306,523 | Upgrade
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| Long-Term Debt | 31,901 | 37,598 | 5,864 | 31,907 | 16,309 | Upgrade
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| Long-Term Leases | 3,643 | 2,479 | 4,064 | 2,404 | 2,185 | Upgrade
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| Pension & Post-Retirement Benefits | 355.54 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 67,494 | 66,660 | 64,796 | 67,119 | 87,411 | Upgrade
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| Other Long-Term Liabilities | 4,624 | 4,961 | 4,496 | 7,462 | 7,210 | Upgrade
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| Total Liabilities | 504,274 | 449,411 | 370,119 | 378,689 | 419,639 | Upgrade
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| Common Stock | 13,747 | 13,259 | 13,020 | 12,784 | 12,553 | Upgrade
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| Additional Paid-In Capital | -12,286 | -13,444 | 980.3 | -500.68 | -770.63 | Upgrade
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| Retained Earnings | 516,662 | 574,827 | 214,913 | 223,110 | 172,858 | Upgrade
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| Treasury Stock | -88.09 | -18,362 | -31,928 | -29,906 | -28,996 | Upgrade
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| Comprehensive Income & Other | 356.12 | 4,372 | 389,092 | 392,974 | 395,010 | Upgrade
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| Total Common Equity | 518,391 | 560,653 | 586,078 | 598,461 | 550,654 | Upgrade
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| Minority Interest | 2,091 | 3,679 | 19,456 | 20,735 | 22,851 | Upgrade
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| Shareholders' Equity | 520,482 | 564,332 | 605,534 | 619,196 | 573,505 | Upgrade
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| Total Liabilities & Equity | 1,024,756 | 1,013,743 | 975,653 | 997,885 | 993,144 | Upgrade
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| Total Debt | 376,974 | 320,999 | 244,305 | 240,227 | 250,895 | Upgrade
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| Net Cash (Debt) | -324,129 | -235,119 | -180,057 | -180,213 | -189,187 | Upgrade
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| Net Cash Per Share | -15613.73 | -11011.21 | -8242.67 | -8434.85 | -8627.73 | Upgrade
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| Filing Date Shares Outstanding | 20.72 | 20.23 | 21.04 | 21.35 | 21.39 | Upgrade
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| Total Common Shares Outstanding | 20.72 | 21.24 | 21.04 | 21.89 | 21.93 | Upgrade
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| Working Capital | -107,513 | -16,568 | 17,058 | 65,353 | 35,634 | Upgrade
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| Book Value Per Share | 25024.02 | 26394.66 | 27859.42 | 27342.15 | 25112.17 | Upgrade
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| Tangible Book Value | 514,151 | 557,703 | 583,266 | 595,449 | 547,500 | Upgrade
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| Tangible Book Value Per Share | 24819.35 | 26255.79 | 27725.77 | 27204.56 | 24968.33 | Upgrade
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| Land | 165,353 | 165,348 | 136,758 | 154,878 | 170,237 | Upgrade
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| Buildings | 91,701 | 96,994 | 95,609 | 102,268 | 99,936 | Upgrade
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| Machinery | 220,736 | 222,670 | 218,944 | 203,698 | 199,146 | Upgrade
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| Construction In Progress | 85,736 | 27,984 | 32,232 | 25,876 | 4,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.