Dongil Industries Co.,Ltd. (004890.KS)

KRW 38500.0

(-0.52%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 476.13 Billion 499.4 Billion 473.76 Billion 417.5 Billion 404.85 Billion 409.72 Billion
Total Current Assets 334.64 Billion 337.79 Billion 314.19 Billion 280.99 Billion 274.09 Billion 299.25 Billion
Cash And Short Term Investments 156.24 Billion 140.57 Billion 126.82 Billion 139.66 Billion 134.28 Billion 160.27 Billion
Cash and Cash Equivalents 55.47 Billion 45.45 Billion 42.58 Billion 25.87 Billion 48.02 Billion 38.48 Billion
Short Term Investments 100.76 Billion 95.12 Billion 84.23 Billion 113.78 Billion 86.26 Billion 121.79 Billion
Net Receivables 87.43 Billion 101.29 Billion 93.83 Billion 76.16 Billion 67.02 Billion 56.47 Billion
Inventory 90.26 Billion 95.92 Billion 93.53 Billion 65.17 Billion 72.78 Billion 78.46 Billion
Other Current Assets 690.28 Million 900.00 300.00 490.00 -110.00 4.04 Billion
Total Non-Current Assets 141.49 Billion 161.6 Billion 159.56 Billion 136.5 Billion 130.75 Billion 110.46 Billion
Net PPE 83.13 Billion 87.18 Billion 71.3 Billion 77.46 Billion 87.24 Billion 70.67 Billion
Good Will And Intangible Assets 3.87 Billion 3.98 Billion 4.08 Billion 4.2 Billion 4.31 Billion 913.58 Million
Good Will 2.09 Billion 2.09 Billion 2.09 Billion 2.09 Billion 2.09 Billion -
Intangible Assets 1.77 Billion 1.89 Billion 1.99 Billion 2.1 Billion 2.22 Billion 913.58 Million
Long-Term Investments 49.9 Billion -35.06 Billion -9.04 Billion -69.79 Billion -59.02 Billion -93.02 Billion
Tax Assets 4.58 Billion 3.45 Billion 2.02 Billion 3.85 Billion 4.84 Billion 3.45 Billion
Other Non Current Assets - 102.03 Billion 91.19 Billion 120.77 Billion 93.37 Billion 128.45 Billion
Other Assets - 10.00 -10.00 - - -
Total Liabilities 66.05 Billion 82.12 Billion 71.72 Billion 57.01 Billion 51.04 Billion 54.78 Billion
Total Current Liabilities 48.6 Billion 63.17 Billion 61.94 Billion 42.2 Billion 39.2 Billion 48.54 Billion
Account Payables 21.18 Billion 25.1 Billion 23.71 Billion 20.81 Billion 13.5 Billion 18.72 Billion
Tax Payables - 3.7 Billion 11.02 Billion - 1.41 Billion 2.88 Billion
Short Term Debt 100.68 Million 2.77 Billion 3.45 Billion 3.73 Billion 1.7 Billion -44.21 Million
Deferred Revenue 5 Million 60.55 Million 34.77 Billion 5 Million 23.99 Billion 44.21 Million
Other Current Liabilities 27.31 Billion 35.23 Billion 230.00 17.64 Billion 630.00 29.81 Billion
Total Non Current Liabilities 17.45 Billion 18.94 Billion 9.78 Billion 14.81 Billion 11.84 Billion 6.24 Billion
Long-Term Debt 15 Billion 17.27 Billion 4.75 Billion 5.07 Billion 2.6 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.45 Billion 1.67 Billion 5.03 Billion 9.74 Billion 9.24 Billion 3.23 Billion
Other Liabilities - 10.00 - - - -
Total Equity 410.07 Billion 417.27 Billion 402.03 Billion 360.48 Billion 353.8 Billion 354.93 Billion
Stock Holders Equity 410.07 Billion 417.27 Billion 402.03 Billion 360.48 Billion 353.8 Billion 354.93 Billion
Common Stock 12.12 Billion 12.12 Billion 12.12 Billion 12.12 Billion 12.12 Billion 12.12 Billion
Retained Earnings 392.32 Billion 405.63 Billion 390.39 Billion 348.83 Billion 338.24 Billion 338.58 Billion
Accumulated other comprehensive income 6.1 Billion 5.45 Billion - 4.19 Billion 4.03 Billion 3.7 Billion
Common Stock Equity 410.07 Billion 417.27 Billion 402.03 Billion 360.48 Billion 353.8 Billion 354.93 Billion
Capital Lease Obligation 55.74 Million 202.4 Million 209.08 Million 808.74 Million 1.3 Billion -
Total Investments 150.67 Billion 60.05 Billion 75.19 Billion 43.99 Billion 27.23 Billion 28.77 Billion
Total Debt 15.15 Billion 20.05 Billion 8.2 Billion 8.8 Billion 4.3 Billion -
Net Debt -40.31 Billion -25.39 Billion -34.38 Billion -17.06 Billion -43.71 Billion -38.48 Billion

Balance Sheet Charts