Dong Il Steel Mfg Co.,Ltd (002690.KS) - Quarterly Balance Statement

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002690.KS
Financials

1464 (KRW) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,324.861	25,418.139	34,332.23	23,398.601	17,102.689	17,717.36	14,437.981	10,676.131	13,838.453	20,292.42	18,679.463	17,952.468	13,457.405	14,483.203	14,922.257	8,202.314	12,612.565	22,715.113	20,827.501	14,935.296	11,740.716	10,710.605	10,895.864	7,249.979	7,427.951	8,293.46	7,346.331	6,837.893	6,496.991	5,476.195	6,820.584	18,376.511	18,366.368	18,060.808	17,563.263	17,776.726	9,766.812
Short Term Investments Numbers are in millions	0	0	0	116.667	233.333	-0	-14,500.912	-28,732.389	-0	-13,374.818	8,000	6,000	13,000	14,000	15,000	12,500	10,000	0	0	0	0	0	4,500	6,000	3,000	5,000	8,000	9,000	10,000	13,000	10,000	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,324.861	25,418.139	34,332.23	23,515.268	17,336.022	17,717.359	14,437.981	10,676.131	13,838.453	20,292.42	26,679.463	23,952.468	26,457.405	28,483.203	29,922.257	20,702.314	22,612.565	22,715.113	20,827.501	14,935.296	11,740.716	10,710.605	15,395.864	13,249.979	10,427.951	13,293.46	15,346.331	15,837.893	16,496.991	18,476.195	16,820.584	18,376.511	18,366.368	18,060.808	17,563.263	17,776.726	9,766.812
Net Receivables Numbers are in millions	48,140.077	49,918.385	50,163.911	48,626.151	52,033.014	55,866.793	52,620.169	49,407.743	51,600.815	48,916.316	46,353.421	43,883.627	43,684.273	38,374.569	34,193.964	36,023.967	38,813.438	39,133.304	38,666.054	41,578.764	45,486.122	43,995.223	41,084.747	41,234.442	45,342.882	43,345.749	40,401.497	0	0	0	34,521.196	0	0	0	34,650.096	0	36,739.122
Inventory Numbers are in millions	26,976.381	26,962.269	24,823.521	29,379.86	33,808.733	28,719.743	34,065.724	40,592.947	43,111.648	35,729.497	32,209.195	26,146.148	19,733.497	18,109.907	16,346.292	19,651.08	19,397.791	16,659.975	17,799.405	19,044.125	19,262.975	19,603.744	18,367.844	18,942.528	20,323.299	18,597.465	16,200.73	16,214.648	16,830.631	15,490.206	15,249.272	14,082.918	13,308.425	14,329.254	17,282.765	22,994.406	19,549.513
Other Current Assets Numbers are in millions	113.262	107.306	93.917	86.359	117.827	0	-0.001	-0	0.001	0	-0	0.001	0.001	0.001	-0.001	0.001	0.001	-0	0.001	0	0	0.001	0	20.609	20.61	20.609	0	39,180.751	38,608.263	37,843.254	-0	33,374.331	36,160.971	35,348.19	0.001	34,767.352	-0
Total Current Assets Numbers are in millions	104,554.582	102,406.099	109,413.579	101,607.638	103,295.596	102,303.896	101,123.873	100,676.82	108,550.917	104,938.234	105,242.079	93,982.243	89,875.176	84,967.679	80,462.512	76,377.361	80,823.795	78,508.392	77,292.96	75,558.185	76,489.814	74,309.573	74,848.456	73,447.558	76,114.742	75,257.283	71,948.558	71,233.292	71,935.885	71,809.655	66,591.052	65,833.76	67,835.764	67,738.252	69,496.125	75,538.484	66,055.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,257.239	36,091.382	37,140.744	38,372.556	38,932.057	39,984.18	40,587.564	40,429.954	41,843.491	41,735.974	39,052.377	36,690.463	34,225.719	33,777.296	34,649.379	35,462.064	35,201.415	48,641.631	49,539.915	63,572.172	64,376.121	64,783.937	65,452.388	66,359.852	67,055.763	67,359.045	68,104.807	68,070.553	68,582.363	68,188.785	68,973.5	69,440.01	70,184.779	70,898.283	65,158.363	60,480.256	57,583.668
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	239.488	239.488
Goodwill and Intangible Assets Numbers are in millions	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	120.667	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	135.167	239.488	239.488
Long Term Investments Numbers are in millions	24,387.819	28,036.813	23,007.161	9,507.385	9,023.589	11,021.439	24,054.396	37,312.681	10,589.53	29,896.093	94.84	2,792.331	-3,311.792	-4,537.662	-9,740.422	-7,832.785	-4,572.766	0	0	0	0	0	4,880.646	3,391.95	7,537.183	3,487.423	1,181.167	1,093.751	1,184.419	-2,822.048	280.066	0	0	0	0	0	0
Tax Assets Numbers are in millions	-120.667	-120.667	0	14,280.085	14,598.401	-11,021.439	-24,054.396	-37,312.681	-10,589.53	-29,896.093	22,665.763	20,197.943	27,182.39	28,623.872	29,741.11	27,218.834	24,778.064	0	0	0	0	0	4,914.19	6,758.445	3,762.508	5,802.687	8,807.258	9,811.829	0	13,820.971	10,825.542	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,919.085	9,414.915	9,550.125	11,626.064	12,926.064	38,661.287	37,876.616	37,157.096	38,166.698	43,945.906	13,337.057	13,337.056	13,337.056	13,337.056	13,337.056	13,337.056	13,337.056	19,054.206	20,069.388	7,686.496	9,109.93	9,980.209	-0	-0.001	-0.001	-0.001	-0	-0.001	10,816.4	-0.001	-0	10,516.675	8,449.184	10,610.04	9,799.851	9,761.077	13,613.676
Total Non-Current Assets Numbers are in millions	67,564.142	73,543.111	69,818.696	73,906.756	75,600.777	78,766.134	78,584.846	77,707.716	80,130.856	85,802.546	75,270.703	73,138.459	71,554.04	71,321.229	68,107.79	68,305.836	68,864.436	67,816.505	69,729.97	71,379.335	73,606.718	74,899.313	75,382.391	76,645.413	78,490.62	76,784.321	78,228.398	79,111.299	80,718.349	79,322.874	80,214.274	80,091.852	78,769.13	81,643.49	75,093.381	70,480.821	71,436.831
Total Assets Numbers are in millions	172,118.724	175,949.21	179,232.275	175,514.394	178,896.373	181,070.029	179,708.719	178,384.537	188,681.772	190,740.78	180,512.781	167,120.702	161,429.217	156,288.908	148,570.302	144,683.197	149,688.231	146,324.896	147,022.93	146,937.52	150,096.531	149,208.886	150,230.847	150,092.971	154,605.362	152,041.604	150,176.957	150,344.591	152,654.234	151,132.53	146,805.325	145,925.612	146,604.894	149,381.742	144,589.506	146,019.305	137,492.279
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,976.503	9,018.061	9,091.865	7,000.232	11,014.51	12,700.578	9,386.4	10,551.896	15,089.016	14,442.969	15,673.895	15,666.616	11,900.735	12,417.814	8,882.097	6,722.479	9,427.72	7,187.918	6,102.627	6,077.369	7,639.75	6,623.536	8,426.524	5,685.91	8,513.454	7,588.353	6,222.922	5,990.478	7,259.194	6,973.933	4,231.955	4,159.576	4,216.844	5,671.621	4,421.861	6,474.943	6,566.476
Short Term Debt Numbers are in millions	255.081	343.975	103.207	146.12	237.393	463.291	325.235	352.694	335.967	397.607	210.392	577.644	522.421	270.879	179.496	193.206	514.299	1,016.23	627.765	375.82	745.333	503.738	1,213.552	1,136.173	1,036.579	2,165.543	1,721.408	1,362.988	1,204.289	561.083	661.389	595.957	671.122	26.6	175.133	102.991	6,380.463
Tax Payables Numbers are in millions	315.501	351.089	698.468	76.974	0	0	104.489	9,311.159	1,505.458	1,626.2	1,501.151	1,722.204	1,351.199	675.849	302.014	85.789	186.633	117.242	245.087	82.318	135.041	0.377	0	95.643	185.857	616.408	120.878	212.306	442.139	378.541	11.566	0	535.746	418.628	581.18	635.247	1,487.455
Deferred Revenue Numbers are in millions	47.91	63.124	124.882	12,284.168	6,730.229	171.297	364.777	63.918	74.238	201.07	7,704.193	7,261.161	7,564.581	6,878.436	6,897.485	5,609.727	5,865.363	6,089.832	6,548.155	5,900.021	5,925.017	5,886.498	6,041.909	6,566.508	7,496.719	6,813.945	6,866.675	212.306	442.139	6,808.138	6,381.175	6,744.33	535.746	9,457.882	6,727.026	6,532.314	8,709.656
Other Current Liabilities Numbers are in millions	6,880.616	6,916.325	13,883.962	137.108	86.593	7,780.061	8,604.4	15,621.099	7,654.697	7,400.038	-0.001	0.001	0	-0	-0.001	-0	-0.001	-0	-0.001	-0	-0	-0.001	-0	23.035	23.034	173.035	-0.001	5,928.346	6,158.208	-0.001	0.001	-0.001	7,242.211	0.001	-0.001	0.001	0
Total Current Liabilities Numbers are in millions	15,160.111	16,341.485	23,203.917	19,567.628	18,068.725	21,115.227	18,680.811	26,589.607	23,153.918	22,441.685	23,588.48	23,505.421	19,987.738	19,567.129	15,959.077	12,525.411	15,807.382	14,293.98	13,278.546	12,353.209	14,310.1	13,013.771	15,681.985	13,411.626	17,069.786	16,740.876	14,811.005	13,494.118	15,063.83	14,343.153	11,274.52	11,499.862	12,665.923	15,156.104	11,324.018	13,110.249	21,656.596
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	19.411	25.472	34.994	44.359	0	52.627	78.804	184.229	284.357	2.885	7.084	11.898	0	0	0	0	0.994	2.825	0	0	0.647	6.65	13.3	19.95	26.6	33.25	39.9	46.55	53.2	59.85	66.5	73.15	79.8	86.45	93.1	116.45
Deferred Revenue Non-Current Numbers are in millions	0	-19.411	-25.472	0	0	0	0	0	0	0	194.612	283.069	160.414	0	0	0	0	148.88	0	0	0	0	0	695.443	0	277.977	216.625	724.372	613.18	0	0	704.41	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,818.122	3,805.209	2,766.872	3,327.686	3,489.809	3,378.203	3,294.81	0	3,847.472	4,972.137	3,178.632	3,553.485	3,623.287	3,382.742	2,814.837	2,860.336	3,024.548	2,852.196	3,192.205	3,430.105	3,748.551	4,002.342	3,647.469	3,936.673	4,175.711	3,833.49	3,813.135	4,104.223	4,249.574	4,182.254	4,150.019	4,063.16	4,092.787	4,484.184	4,351.458	4,586.039	5,343.937
Other Non-Current Liabilities Numbers are in millions	14.553	19.411	25.472	-0	-0.001	-0	-0	728.665	488.356	398.505	-0	0.001	-0	0	0	407.064	261.949	0	-0	567.773	193.045	0.159	0	0.001	436.811	0.001	-0	0.001	-0.001	479.361	312.819	-0.001	582.613	581.766	395.524	251.137	0
Total Non-Current Liabilities Numbers are in millions	2,832.676	3,824.62	2,792.344	3,362.68	3,534.167	3,378.203	3,347.437	807.469	4,520.057	5,654.999	3,376.129	3,843.638	3,795.599	3,382.742	2,814.837	3,267.399	3,286.497	3,002.07	3,195.03	3,997.878	3,941.596	4,003.148	3,654.119	4,645.417	4,632.472	4,138.068	4,063.01	4,868.496	4,909.303	4,714.815	4,522.689	4,834.069	4,748.55	5,145.75	4,833.432	4,930.276	5,460.387
Total Liabilities Numbers are in millions	17,992.786	20,166.105	25,996.261	22,930.308	21,602.893	24,493.43	22,028.248	27,397.075	27,673.976	28,096.684	26,964.609	27,349.059	23,783.337	22,949.871	18,773.914	15,792.811	19,093.878	17,296.05	16,473.576	16,351.087	18,251.696	17,016.919	19,336.104	18,057.042	21,702.258	20,878.944	18,874.015	18,362.614	19,973.134	19,057.968	15,797.209	16,333.932	17,414.473	20,301.854	16,157.45	18,040.525	27,116.983
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,150.18	10,150.18	10,150.18	10,150.18	10,150.18	10,150.18	10,150.18	10,150.18	10,150.18	10,150.18	10,150.18	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	5,000
Retained Earnings Numbers are in millions	102,086.987	101,011.488	101,080.788	100,209.597	105,152.559	104,923.355	105,017.468	98,994.898	107,448.028	105,005.301	102,156.729	100,982.468	98,470.271	95,193.919	93,896.881	93,325.958	93,991.515	93,280.458	93,686.719	93,045.392	93,333.415	92,918.272	92,683.882	92,762.235	93,393.255	92,812.114	92,949.164	93,174.012	93,478.23	92,954.423	91,797.438	89,782.701	89,314.022	87,701.765	87,520.183	86,868.566	81,097.621
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,666.951	4,889.098	3,957.206	2,491.97	2,258.403	2,947.017	3,936.99	101,104.942	4,833.756	8,912.783	2,625.859	3,269.917	20,654.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37,221.819	39,732.339	38,047.84	39,732.339	39,732.339	38,556.047	38,575.833	-59,262.559	38,575.833	38,575.832	38,615.404	28,019.258	11,020.719	30,645.118	28,399.506	28,064.429	29,102.837	28,248.388	29,362.635	30,041.042	31,011.42	31,773.695	30,710.861	31,773.695	32,009.849	30,850.546	30,853.778	31,307.965	31,702.871	31,620.139	31,710.679	32,308.98	32,376.399	33,878.123	33,411.872	33,610.214	24,277.675
Total Shareholders Equity Numbers are in millions	154,125.938	155,783.105	153,236.014	152,584.086	157,293.481	156,576.599	157,680.472	150,987.461	161,007.797	162,644.096	153,548.172	139,771.643	137,645.88	133,339.037	129,796.387	128,890.386	130,594.352	129,028.847	130,549.354	130,586.434	131,844.836	132,191.967	130,894.743	132,035.93	132,903.104	131,162.66	131,302.942	131,981.977	132,681.101	132,074.562	131,008.117	129,591.681	129,190.421	129,079.888	128,432.055	127,978.78	110,375.296
Total Equity Numbers are in millions	154,125.938	155,783.105	153,236.014	152,584.086	157,293.481	156,576.599	157,680.472	150,987.461	161,007.797	162,644.096	153,548.172	139,771.643	137,645.88	133,339.037	129,796.387	128,890.386	130,594.352	129,028.847	130,549.354	130,586.434	131,844.836	132,191.967	130,894.743	132,035.93	132,903.104	131,162.66	131,302.942	131,981.977	132,681.101	132,074.562	131,008.117	129,591.681	129,190.421	129,079.888	128,432.055	127,978.78	110,375.296
Total Liabilities & Shareholders Equity Numbers are in millions	172,118.724	175,949.21	179,232.275	175,514.394	178,896.373	181,070.029	179,708.719	178,384.537	188,681.773	190,740.78	180,512.781	167,120.702	161,429.217	156,288.908	148,570.301	144,683.197	149,688.231	146,324.896	147,022.93	146,937.52	150,096.531	149,208.886	150,230.847	150,092.971	154,605.362	152,041.604	150,176.957	150,344.591	152,654.234	151,132.53	146,805.325	145,925.612	146,604.894	149,381.742	144,589.506	146,019.305	137,492.279

Dong Il Steel Mfg Co.,Ltd

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