Dong Il Steel Mfg Co.,Ltd (KRX:002690)
South Korea
· Delayed Price · Currency is KRW 1,753.00
-27.00 (-1.52%)
Apr 29, 2026, 3:30 PM KST
Dong Il Steel Mfg Co.,Ltd 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 | 11,363 | 31,876 | 34,332 | 14,438 | 18,679 | Upgrade
|
| Short-Term Investments | 46,000 | 9,000 | - | -0 | 8,000 | Upgrade
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| Cash & Short-Term Investments | 57,363 | 40,876 | 34,332 | 14,438 | 26,679 | Upgrade
|
| Cash Growth | 40.33% | 19.06% | 137.79% | -45.88% | -10.84% | Upgrade
|
| Accounts Receivable | 41,719 | 41,100 | 48,764 | 49,713 | 44,885 | Upgrade
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| Other Receivables | 1,452 | 1,273 | 1,356 | 2,053 | 1,447 | Upgrade
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| Receivables | 43,171 | 42,373 | 50,120 | 52,522 | 46,331 | Upgrade
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| Inventory | 23,463 | 21,753 | 24,824 | 34,066 | 32,209 | Upgrade
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| Prepaid Expenses | 11.73 | 14.51 | 15.92 | 16.31 | 11.23 | Upgrade
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| Other Current Assets | 565.45 | 1,540 | 121.79 | 82.3 | 10.94 | Upgrade
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| Total Current Assets | 124,575 | 106,556 | 109,414 | 101,124 | 105,242 | Upgrade
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| Property, Plant & Equipment | 25,219 | 32,974 | 37,141 | 40,588 | 39,052 | Upgrade
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| Long-Term Investments | 10,874 | 11,590 | 9,297 | 9,303 | 7,849 | Upgrade
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| Other Intangible Assets | 56.17 | 120.67 | 120.67 | 120.67 | 120.67 | Upgrade
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| Other Long-Term Assets | 15,702 | 20,560 | 23,260 | 28,224 | 27,026 | Upgrade
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| Total Assets | 176,426 | 171,801 | 179,232 | 179,709 | 180,513 | Upgrade
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| Accounts Payable | 8,690 | 8,198 | 9,092 | 9,386 | 15,674 | Upgrade
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| Short-Term Debt | - | - | - | - | 69.01 | Upgrade
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| Current Portion of Leases | 391.47 | 54.32 | 103.21 | 325.24 | 141.39 | Upgrade
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| Current Income Taxes Payable | 2,694 | - | 698.47 | 104.49 | 1,501 | Upgrade
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| Other Current Liabilities | 6,588 | 7,049 | 13,310 | 8,865 | 6,203 | Upgrade
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| Total Current Liabilities | 18,364 | 15,301 | 23,204 | 18,681 | 23,588 | Upgrade
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| Long-Term Leases | 8.05 | 5.92 | 25.47 | 52.63 | 2.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 194.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 310.58 | 2,834 | 2,767 | 3,295 | 3,179 | Upgrade
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| Other Long-Term Liabilities | 129.85 | 3.79 | -0 | -0 | -0 | Upgrade
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| Total Liabilities | 18,812 | 18,145 | 25,996 | 22,028 | 26,965 | Upgrade
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| Common Stock | 10,150 | 10,150 | 10,150 | 10,150 | 10,150 | Upgrade
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| Additional Paid-In Capital | 39,840 | 39,732 | 39,732 | 39,732 | 39,732 | Upgrade
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| Retained Earnings | 102,603 | 100,627 | 101,257 | 105,017 | 102,157 | Upgrade
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| Treasury Stock | - | -2,511 | -1,684 | -999.77 | -999.77 | Upgrade
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| Comprehensive Income & Other | 5,021 | 5,657 | 3,781 | 3,780 | 2,509 | Upgrade
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| Shareholders' Equity | 157,614 | 153,656 | 153,236 | 157,680 | 153,548 | Upgrade
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| Total Liabilities & Equity | 176,426 | 171,801 | 179,232 | 179,709 | 180,513 | Upgrade
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| Total Debt | 399.52 | 60.24 | 128.68 | 377.86 | 213.28 | Upgrade
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| Net Cash (Debt) | 56,963 | 40,816 | 34,204 | 14,060 | 26,466 | Upgrade
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| Net Cash Growth | 39.56% | 19.33% | 143.27% | -46.88% | -11.02% | Upgrade
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| Net Cash Per Share | 2910.73 | 2109.48 | 1733.97 | 710.33 | 1738.61 | Upgrade
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| Filing Date Shares Outstanding | 21.36 | 18.97 | 19.41 | 19.79 | 19.79 | Upgrade
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| Total Common Shares Outstanding | 21.36 | 18.97 | 19.41 | 19.79 | 19.79 | Upgrade
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| Working Capital | 106,211 | 91,255 | 86,210 | 82,443 | 81,654 | Upgrade
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| Book Value Per Share | 7378.82 | 8098.54 | 7893.82 | 7969.51 | 7760.66 | Upgrade
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| Tangible Book Value | 157,558 | 153,536 | 153,115 | 157,560 | 153,428 | Upgrade
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| Tangible Book Value Per Share | 7376.19 | 8092.18 | 7887.60 | 7963.41 | 7754.56 | Upgrade
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| Land | 8,283 | 8,233 | 8,200 | 7,793 | 7,940 | Upgrade
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| Buildings | 35,630 | 35,511 | 35,712 | 34,954 | 31,474 | Upgrade
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| Machinery | 45,969 | 50,776 | 50,732 | 51,279 | 43,807 | Upgrade
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| Construction In Progress | 1,202 | 397.7 | 15.2 | 1,431 | 6,808 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.