Dong Il Steel Mfg Co.,Ltd (002690.KS)
KRW 1370.0
(0.44%)
KRW 1370.0
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 179.23 Billion | 179.7 Billion | 180.51 Billion | 148.57 Billion | 147.02 Billion | 150.23 Billion |
| Total Current Assets | 109.41 Billion | 101.12 Billion | 105.24 Billion | 80.46 Billion | 77.29 Billion | 74.84 Billion |
| Cash And Short Term Investments | 34.33 Billion | 14.43 Billion | 26.67 Billion | 29.92 Billion | 20.82 Billion | 15.39 Billion |
| Cash and Cash Equivalents | 34.33 Billion | 14.43 Billion | 18.67 Billion | 14.92 Billion | 20.82 Billion | 10.89 Billion |
| Short Term Investments | - | -14.5 Billion | 8 Billion | 15 Billion | -306.61 Million | 4.5 Billion |
| Net Receivables | 50.16 Billion | 52.62 Billion | 46.35 Billion | 34.19 Billion | 38.66 Billion | 41.08 Billion |
| Inventory | 24.82 Billion | 34.06 Billion | 32.2 Billion | 16.34 Billion | 17.79 Billion | 18.36 Billion |
| Other Current Assets | 93.91 Million | -720.00 | -280.00 | -840.00 | 500.00 | 460.00 |
| Total Non-Current Assets | 69.81 Billion | 78.58 Billion | 75.27 Billion | 68.1 Billion | 69.72 Billion | 75.38 Billion |
| Net PPE | 37.14 Billion | 40.58 Billion | 39.05 Billion | 34.64 Billion | 49.53 Billion | 65.45 Billion |
| Good Will And Intangible Assets | 120.66 Million | 120.66 Million | 120.66 Million | 120.66 Million | 120.66 Million | 135.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120.66 Million | 120.66 Million | 120.66 Million | 120.66 Million | 120.66 Million | 135.16 Million |
| Long-Term Investments | 23 Billion | 24.05 Billion | 94.83 Million | -9.74 Billion | 6.39 Billion | 4.88 Billion |
| Tax Assets | 5.00 | -24.05 Billion | 22.66 Billion | 29.74 Billion | -6.39 Billion | 4.91 Billion |
| Other Non Current Assets | 9.55 Billion | 37.87 Billion | 13.33 Billion | 13.33 Billion | 20.06 Billion | -240.00 |
| Other Assets | 1.00 | - | - | - | 70.00 | 400.00 |
| Total Liabilities | 25.99 Billion | 22.02 Billion | 26.96 Billion | 18.77 Billion | 16.47 Billion | 19.33 Billion |
| Total Current Liabilities | 23.2 Billion | 18.68 Billion | 23.58 Billion | 15.95 Billion | 13.27 Billion | 15.68 Billion |
| Account Payables | 9.09 Billion | 9.38 Billion | 15.67 Billion | 8.88 Billion | 6.1 Billion | 8.42 Billion |
| Tax Payables | 698.46 Million | 104.48 Million | 1.5 Billion | 302.01 Million | 245.08 Million | - |
| Short Term Debt | 103.2 Million | 325.23 Million | 210.39 Million | 179.49 Million | 627.76 Million | 1.21 Billion |
| Deferred Revenue | 124.88 Million | 364.77 Million | 7.7 Billion | 6.89 Billion | 6.54 Billion | 6.04 Billion |
| Other Current Liabilities | 13.88 Billion | 8.6 Billion | -570.00 | -570.00 | -790.00 | -110.00 |
| Total Non Current Liabilities | 2.79 Billion | 3.34 Billion | 3.37 Billion | 2.81 Billion | 3.19 Billion | 3.65 Billion |
| Long-Term Debt | 25.47 Million | 52.62 Million | 2.88 Million | - | 2.82 Million | 6.65 Million |
| Deferred Revenue Non Current | -25.47 Million | - | 194.61 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.47 Million | -430.00 | -10.00 | - | -50.00 | - |
| Other Liabilities | 1.00 | - | - | - | -10.00 | - |
| Total Equity | 153.23 Billion | 157.68 Billion | 153.54 Billion | 129.79 Billion | 130.54 Billion | 130.89 Billion |
| Stock Holders Equity | 153.23 Billion | 157.68 Billion | 153.54 Billion | 129.79 Billion | 130.54 Billion | 130.89 Billion |
| Common Stock | 10.15 Billion | 10.15 Billion | 10.15 Billion | 7.5 Billion | 7.5 Billion | 7.5 Billion |
| Retained Earnings | 101.08 Billion | 105.01 Billion | 102.15 Billion | 93.89 Billion | 93.68 Billion | 92.68 Billion |
| Accumulated other comprehensive income | 3.95 Billion | 3.93 Billion | 2.62 Billion | 380.24 Million | 253.61 Million | 1.6 Billion |
| Common Stock Equity | 153.23 Billion | 157.68 Billion | 153.54 Billion | 129.79 Billion | 130.54 Billion | 130.89 Billion |
| Capital Lease Obligation | 25.47 Million | 377.86 Million | 144.27 Million | 123.77 Million | 135.01 Million | - |
| Total Investments | 23 Billion | 9.55 Billion | 8.09 Billion | 5.25 Billion | 6.09 Billion | 9.38 Billion |
| Total Debt | 128.67 Million | 377.86 Million | 213.27 Million | 179.49 Million | 630.59 Million | 1.22 Billion |
| Net Debt | -34.2 Billion | -14.06 Billion | -18.46 Billion | -14.74 Billion | -20.19 Billion | -9.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 172.11 Billion | 175.94 Billion | 179.23 Billion | 179.23 Billion | 175.51 Billion | 178.89 Billion |
| Total Current Assets | 104.55 Billion | 102.4 Billion | 109.41 Billion | 109.41 Billion | 101.6 Billion | 103.29 Billion |
| Cash And Short Term Investments | 29.32 Billion | 25.41 Billion | 34.33 Billion | 34.33 Billion | 23.51 Billion | 17.33 Billion |
| Cash and Cash Equivalents | 29.32 Billion | 25.41 Billion | 34.33 Billion | 34.33 Billion | 23.39 Billion | 17.1 Billion |
| Short Term Investments | - | - | - | - | 116.66 Million | 233.33 Million |
| Net Receivables | 48.14 Billion | 49.91 Billion | 50.16 Billion | 50.16 Billion | 48.62 Billion | 52.03 Billion |
| Inventory | 26.97 Billion | 26.96 Billion | 24.82 Billion | 24.82 Billion | 29.37 Billion | 33.8 Billion |
| Other Current Assets | 113.26 Million | 107.3 Million | 93.91 Million | 93.91 Million | 86.35 Million | 117.82 Million |
| Total Non-Current Assets | 67.56 Billion | 73.54 Billion | 69.81 Billion | 69.81 Billion | 73.9 Billion | 75.6 Billion |
| Net PPE | 35.25 Billion | 36.09 Billion | 37.14 Billion | 37.14 Billion | 38.37 Billion | 38.93 Billion |
| Good Will And Intangible Assets | 120.66 Million | 120.66 Million | 120.66 Million | 120.66 Million | 120.66 Million | 120.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120.66 Million | 120.66 Million | 120.66 Million | 120.66 Million | 120.66 Million | 120.66 Million |
| Long-Term Investments | 24.38 Billion | 28.03 Billion | 23 Billion | 23 Billion | 9.5 Billion | 9.02 Billion |
| Tax Assets | -120.66 Million | -120.66 Million | 5.00 | 5.00 | 14.28 Billion | 14.59 Billion |
| Other Non Current Assets | 7.91 Billion | 9.41 Billion | 9.55 Billion | 9.55 Billion | 11.62 Billion | 12.92 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 17.99 Billion | 20.16 Billion | 25.99 Billion | 25.99 Billion | 22.93 Billion | 21.6 Billion |
| Total Current Liabilities | 15.16 Billion | 16.34 Billion | 23.2 Billion | 23.2 Billion | 19.56 Billion | 18.06 Billion |
| Account Payables | 7.97 Billion | 9.01 Billion | 9.09 Billion | 9.09 Billion | 7 Billion | 11.01 Billion |
| Tax Payables | 315.5 Million | 351.08 Million | 698.46 Million | 698.46 Million | 76.97 Million | - |
| Short Term Debt | 255.08 Million | 343.97 Million | 103.2 Million | 103.2 Million | 146.12 Million | 237.39 Million |
| Deferred Revenue | 47.91 Million | 63.12 Million | 124.88 Million | 124.88 Million | 12.28 Billion | 6.73 Billion |
| Other Current Liabilities | 6.88 Billion | 6.91 Billion | 13.88 Billion | 13.88 Billion | 137.1 Million | 86.59 Million |
| Total Non Current Liabilities | 2.83 Billion | 3.82 Billion | 2.79 Billion | 2.79 Billion | 3.36 Billion | 3.53 Billion |
| Long-Term Debt | - | 19.41 Million | 25.47 Million | 25.47 Million | 34.99 Million | 44.35 Million |
| Deferred Revenue Non Current | - | -19.41 Million | -25.47 Million | -25.47 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.55 Million | 19.41 Million | 25.47 Million | 25.47 Million | -270.00 | -510.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1000.00 |
| Total Equity | 154.12 Billion | 155.78 Billion | 153.23 Billion | 153.23 Billion | 152.58 Billion | 157.29 Billion |
| Stock Holders Equity | 154.12 Billion | 155.78 Billion | 153.23 Billion | 153.23 Billion | 152.58 Billion | 157.29 Billion |
| Common Stock | 10.15 Billion | 10.15 Billion | 10.15 Billion | 10.15 Billion | 10.15 Billion | 10.15 Billion |
| Retained Earnings | 102.08 Billion | 101.01 Billion | 101.08 Billion | 101.08 Billion | 100.2 Billion | 105.15 Billion |
| Accumulated other comprehensive income | 4.66 Billion | 4.88 Billion | 3.95 Billion | 3.95 Billion | 2.49 Billion | 2.25 Billion |
| Common Stock Equity | 154.12 Billion | 155.78 Billion | 153.23 Billion | 153.23 Billion | 152.58 Billion | 157.29 Billion |
| Capital Lease Obligation | 14.55 Million | 19.41 Million | 25.47 Million | 25.47 Million | 181.11 Million | 281.75 Million |
| Total Investments | 24.38 Billion | 28.03 Billion | 23 Billion | 23 Billion | 9.62 Billion | 9.25 Billion |
| Total Debt | 269.63 Million | 363.38 Million | 128.67 Million | 128.67 Million | 181.11 Million | 281.75 Million |
| Net Debt | -29.05 Billion | -25.05 Billion | -34.2 Billion | -34.2 Billion | -23.21 Billion | -16.82 Billion |
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