Dongil Industries Co.,Ltd. (KRX:004890)
South Korea
· Delayed Price · Currency is KRW 39,700
-650 (-1.61%)
Last updated: Apr 29, 2026, 2:30 PM KST
Dongil Industries 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 | 60,293 | 101,286 | 55,475 | 45,450 | 42,589 | Upgrade
|
| Short-Term Investments | - | 1,098 | 1,066 | 1,035 | 1,162 | Upgrade
|
| Trading Asset Securities | 93,306 | 78,995 | 99,703 | 94,088 | 83,075 | Upgrade
|
| Cash & Short-Term Investments | 153,599 | 181,380 | 156,245 | 140,573 | 126,826 | Upgrade
|
| Cash Growth | -15.32% | 16.09% | 11.15% | 10.84% | -9.19% | Upgrade
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| Accounts Receivable | 70,882 | 70,648 | 83,889 | 98,150 | 92,027 | Upgrade
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| Other Receivables | 621.91 | 1,042 | 2,310 | 1,011 | 353.04 | Upgrade
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| Receivables | 71,666 | 71,888 | 86,431 | 99,461 | 92,625 | Upgrade
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| Inventory | 94,557 | 93,643 | 90,268 | 95,929 | 93,531 | Upgrade
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| Prepaid Expenses | 340.23 | 640.02 | 1,408 | 1,712 | 1,193 | Upgrade
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| Other Current Assets | 3,200 | 470.46 | 290.42 | 122.16 | 19.4 | Upgrade
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| Total Current Assets | 323,361 | 348,021 | 334,641 | 337,798 | 314,196 | Upgrade
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| Property, Plant & Equipment | 55,359 | 72,255 | 83,132 | 87,187 | 71,308 | Upgrade
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| Long-Term Investments | 58,140 | 44,550 | 43,142 | 60,057 | 75,193 | Upgrade
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| Goodwill | 2,093 | 2,093 | 2,093 | 2,093 | 2,093 | Upgrade
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| Other Intangible Assets | 1,449 | 1,555 | 1,779 | 1,895 | 1,992 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | 35 | Upgrade
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| Long-Term Deferred Tax Assets | 8,529 | 6,503 | 4,588 | 3,457 | 2,024 | Upgrade
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| Other Long-Term Assets | 6,000 | 6,683 | 6,298 | 6,387 | 6,506 | Upgrade
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| Total Assets | 455,133 | 482,005 | 476,136 | 499,403 | 473,765 | Upgrade
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| Accounts Payable | 20,575 | 20,417 | 21,183 | 25,103 | 23,713 | Upgrade
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| Accrued Expenses | 4,906 | 6,609 | 14,174 | 6,677 | 5,775 | Upgrade
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| Short-Term Debt | 9,500 | - | - | 2,000 | 3,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,250 | - | 600 | 250 | Upgrade
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| Current Portion of Leases | 105.67 | 90.47 | 100.69 | 177.71 | 204.71 | Upgrade
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| Current Income Taxes Payable | - | 4,069 | - | 3,212 | 10,791 | Upgrade
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| Other Current Liabilities | 10,868 | 11,761 | 13,143 | 25,409 | 18,207 | Upgrade
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| Total Current Liabilities | 45,954 | 45,197 | 48,601 | 63,178 | 61,941 | Upgrade
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| Long-Term Debt | - | 12,750 | 15,000 | 17,250 | 4,750 | Upgrade
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| Long-Term Leases | 26.43 | 48.44 | 55.74 | 24.7 | 4.38 | Upgrade
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| Pension & Post-Retirement Benefits | 8.26 | 162.08 | 1,314 | 548.5 | 3,926 | Upgrade
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| Other Long-Term Liabilities | 2,722 | 1,083 | 1,088 | 1,124 | 1,107 | Upgrade
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| Total Liabilities | 48,711 | 59,241 | 66,059 | 82,126 | 71,728 | Upgrade
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| Common Stock | 12,126 | 12,126 | 12,126 | 12,126 | 12,126 | Upgrade
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| Additional Paid-In Capital | 14,535 | 14,535 | 14,535 | 14,535 | 14,535 | Upgrade
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| Retained Earnings | 395,766 | 411,118 | 398,431 | 405,631 | 390,391 | Upgrade
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| Treasury Stock | -16,005 | -15,015 | -15,015 | -15,015 | -15,015 | Upgrade
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| Comprehensive Income & Other | 0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 406,422 | 422,765 | 410,077 | 417,277 | 402,037 | Upgrade
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| Total Liabilities & Equity | 455,133 | 482,005 | 476,136 | 499,403 | 473,765 | Upgrade
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| Total Debt | 9,632 | 15,139 | 15,156 | 20,052 | 8,209 | Upgrade
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| Net Cash (Debt) | 143,967 | 166,241 | 141,088 | 120,521 | 118,617 | Upgrade
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| Net Cash Growth | -13.40% | 17.83% | 17.07% | 1.60% | -9.35% | Upgrade
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| Net Cash Per Share | 67031.67 | 76737.56 | 65135.54 | 55640.36 | 54761.52 | Upgrade
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| Filing Date Shares Outstanding | 2.14 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
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| Total Common Shares Outstanding | 2.14 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
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| Working Capital | 277,407 | 302,824 | 286,040 | 274,620 | 252,255 | Upgrade
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| Book Value Per Share | 189688.49 | 195175.83 | 189318.41 | 192642.44 | 185606.48 | Upgrade
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| Tangible Book Value | 402,879 | 419,117 | 406,204 | 413,289 | 397,952 | Upgrade
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| Tangible Book Value Per Share | 188034.92 | 193491.65 | 187530.48 | 190801.32 | 183720.51 | Upgrade
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| Land | 35,329 | 35,329 | 35,329 | 35,329 | 26,133 | Upgrade
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| Buildings | 39,631 | 44,710 | 22,577 | 23,821 | 36,836 | Upgrade
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| Machinery | 159,565 | 164,546 | 22,437 | 24,297 | 156,123 | Upgrade
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| Construction In Progress | 92.9 | 1,245 | 1,097 | 1,704 | 1,983 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.