Dong Il Steel Mfg Co.,Ltd

KRX:002690.KS

1464 (KRW) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 34,332.2314,437.98118,679.46314,922.25720,827.50110,895.8647,346.3316,820.58417,563.2639,766.812
Short Term Investments 0-14,500.9128,00015,000-306.6114,5008,00010,00000
Cash and Short Term Investments 34,332.2314,437.98126,679.46329,922.25720,827.50115,395.86415,346.33116,820.58417,563.2639,766.812
Net Receivables 50,163.91152,620.16946,353.42134,193.96438,666.05441,084.74740,401.49734,521.19634,650.09636,739.122
Inventory 24,823.52134,065.72432,209.19516,346.29217,799.40518,367.84416,200.7315,249.27217,282.76519,549.513
Other Current Assets 93.917-0.001-0-0.0010.00100-00.001-0
Total Current Assets 109,413.579101,123.873105,242.07980,462.51277,292.9674,848.45671,948.55866,591.05269,496.12566,055.447
Non-Current Assets:
Property, Plant & Equipment, Net 37,140.74440,587.56439,052.37734,649.37949,539.91565,452.38868,104.80768,973.565,158.36357,583.668
Goodwill 0000000000
Intangible Assets 120.667120.667120.667120.667120.667135.167135.167135.167135.167239.488
Goodwill and Intangible Assets 120.667120.667120.667120.667120.667135.167135.167135.167135.167239.488
Long Term Investments 23,007.16124,054.39694.84-9,740.4226,399.9154,880.6461,181.167280.06600
Tax Assets 0-24,054.39622,665.76329,741.11-6,399.9154,914.198,807.25810,825.54200
Other Non-Current Assets 9,550.12537,876.61613,337.05713,337.05620,069.388-0-0-09,799.85113,613.676
Total Non-Current Assets 69,818.69678,584.84675,270.70368,107.7969,729.9775,382.39178,228.39880,214.27475,093.38171,436.831
Total Assets 179,232.275179,708.719180,512.781148,570.302147,022.93150,230.847150,176.957146,805.325144,589.506137,492.279
Liabilities & Equity:
Current Liabilities:
Account Payables 9,091.8659,386.415,673.8958,882.0976,102.6278,426.5246,222.9224,231.9554,421.8616,566.476
Short Term Debt 103.207325.235210.392179.496627.7651,213.5521,721.408661.389175.1336,380.463
Tax Payables 698.468104.4891,501.151302.014245.0870120.87811.566581.181,487.455
Deferred Revenue 124.882364.7777,704.1936,897.4856,548.1556,041.9096,866.6756,381.1756,727.0268,709.656
Other Current Liabilities 13,883.9628,604.4-0.001-0.001-0.001-0-0.0010.001-0.0010
Total Current Liabilities 23,203.91718,680.81123,588.4815,959.07713,278.54615,681.98514,811.00511,274.5211,324.01821,656.596
Non-Current Liabilities:
Long Term Debt 25.47252.6272.88502.8256.6533.2559.8586.45116.45
Deferred Revenue Non-Current -25.4720194.612000216.625000
Deferred Tax Liabilities Non-Current 2,766.8723,294.813,178.6322,814.8373,192.2053,647.4693,813.1354,150.0194,351.4585,343.937
Other Non-Current Liabilities 25.472-0-00-00-0312.819395.5240
Total Non-Current Liabilities 2,792.3443,347.4373,376.1292,814.8373,195.033,654.1194,063.014,522.6894,833.4325,460.387
Total Liabilities 25,996.26122,028.24826,964.60918,773.91416,473.57619,336.10418,874.01515,797.20916,157.4527,116.983
Equity:
Preferred Stock 0000000000
Common Stock 10,150.1810,150.1810,150.187,5007,5007,5007,5007,5007,5005,000
Retained Earnings 101,080.788105,017.468102,156.72993,896.88193,686.71992,683.88292,949.16491,797.43887,520.18381,097.621
Accumulated Other Comprehensive Income/Loss 3,957.2063,936.992,625.859380.248253.6121,601.8382,073.8013,231.65600
Other Total Stockholders Equity 38,047.8438,575.83338,615.40428,019.25829,109.02329,109.02328,779.97728,479.02333,411.87224,277.675
Total Shareholders Equity 153,236.014157,680.472153,548.172129,796.387130,549.354130,894.743131,302.942131,008.117128,432.055110,375.296
Total Equity 153,236.014157,680.472153,548.172129,796.387130,549.354130,894.743131,302.942131,008.117128,432.055110,375.296
Total Liabilities & Shareholders Equity 179,232.275179,708.719180,512.781148,570.301147,022.93150,230.847150,176.957146,805.325144,589.506137,492.279