Dongil Industries Co.,Ltd. (004890.KS) - Balance Sheet Statement

Home
004890.KS
Financials

39700 (KRW) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55,474.89	45,450.247	42,589.374	25,875.259	48,023.655	38,481.69	35,007.878	24,236.21	31,884.586	17,622.255	21,394.94	31,371.543	33,068.081	32,571.908	12,299.434	4,708.508	332.342
Short Term Investments Numbers are in millions	100,769.744	95,123.122	84,237.047	113,785.919	86,264.79	121,796.984	139,824.129	140,507.65	113,007.656	92,878.738	91,377.903	39,957.503	32,491.427	30,067.998	14,036	11,282.969	13,334.548
Cash and Short Term Investments Numbers are in millions	156,244.634	140,573.369	126,826.421	139,661.178	134,288.445	160,278.674	174,832.007	164,743.861	144,892.242	110,500.993	112,772.842	71,329.046	65,559.508	62,639.906	26,335.434	15,991.477	13,666.89
Net Receivables Numbers are in millions	87,438.746	101,295.582	93,838.274	76,161.251	67,028.466	56,471.11	60,521.184	51,044.418	45,032.571	54,989.301	55,856.019	63,778.721	71,405.469	73,978.692	0	39,138.755	33,676.938
Inventory Numbers are in millions	90,267.808	95,929.356	93,531.256	65,172.291	72,780.359	78,463.703	56,903.98	52,799.801	46,254.945	71,167.036	66,552.07	69,088.293	85,633.833	74,616.912	66,843.094	101,254.278	59,629.818
Other Current Assets Numbers are in millions	690.284	0.001	0	0	-0	4,041.024	0	-0	-0	0.001	0.001	-0	-0	-0.001	50,130.511	-0.001	-0.001
Total Current Assets Numbers are in millions	334,641.472	337,798.308	314,195.951	280,994.721	274,097.27	299,254.511	292,257.172	268,588.079	236,179.758	236,657.331	235,180.932	204,196.06	222,598.81	211,235.509	143,309.039	156,384.509	106,973.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,131.566	87,186.659	71,307.795	77,469.563	87,245.718	70,676.344	72,549.101	75,667.625	84,258.937	92,250.558	96,573.62	98,103.336	98,753.042	80,983.002	81,130.842	79,071.713	68,862.083
Goodwill Numbers are in millions	2,093.412	2,093.412	2,093.412	2,093.412	2,093.412	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,779.376	1,894.566	1,991.733	2,106.921	2,220.456	913.586	1,026.006	1,014.031	409.885	1,239.885	1,439.885	1,439.885	1,389.618	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,872.788	3,987.978	4,085.145	4,200.333	4,313.868	913.586	1,026.006	1,014.031	409.885	1,239.885	1,439.885	1,439.885	1,389.618	31,193.361	0	12,712.593	0
Long Term Investments Numbers are in millions	49,902.031	-35,066.502	-9,043.756	-69,794.638	-59,025.298	-93,023.261	-118,178.29	-124,636.117	-95,983.18	-76,442.341	-73,342.658	11,182.043	9,438.259	15,422.587	33,466.598	16,659.836	15,678.153
Tax Assets Numbers are in millions	4,588.165	3,456.543	2,023.803	3,857.51	4,842.42	3,450.671	2,538.04	3,400.546	2,622.602	2,226.196	1,761.507	46,956.196	39,571.006	218.411	0	635.671	94.72
Other Non-Current Assets Numbers are in millions	0	102,039.727	91,195.664	120,773.022	93,379.438	128,452.103	146,581.71	147,359.562	120,036.135	100,993.868	98,450.295	0	0.002	-0.001	15,101.504	-0.001	14,355.819
Total Non-Current Assets Numbers are in millions	141,494.55	161,604.406	159,568.651	136,505.791	130,756.145	110,469.443	104,516.567	102,805.646	111,344.379	120,268.165	124,882.65	157,681.46	149,151.926	127,817.36	129,698.944	109,079.812	98,990.775
Total Assets Numbers are in millions	476,136.022	499,402.713	473,764.602	417,500.512	404,853.415	409,723.954	396,773.738	371,393.726	347,524.136	356,925.496	360,063.581	361,877.52	371,750.736	339,052.869	273,007.983	265,464.321	205,964.42
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,183.169	25,102.883	23,713.09	20,819.637	13,505.054	18,725.812	17,660.186	16,239.982	9,005.011	13,461.891	16,872.613	14,962.709	20,680.163	17,095.161	15,912.422	7,858.977	17,232.899
Short Term Debt Numbers are in millions	100.687	2,777.708	3,454.705	3,737.817	1,704.107	-44.215	0	0	0	966.54	1,630.34	5,542.15	15,260.892	11,373.598	8,609.813	17,822.307	10,402.7
Tax Payables Numbers are in millions	0	3,702.74	11,026.529	0	1,418.611	2,883.736	3,822.612	4,477.328	914.639	1,476.024	5,094.949	4,676.35	4,087.947	12,373.933	2,953.44	15,849.704	7,501.614
Deferred Revenue Numbers are in millions	5	60.554	34,773.189	5	23,997.316	44.215	0	0	0	24,389.553	31,454.06	25,733.453	39,985.068	12,373.933	18,932.954	15,849.704	7,501.614
Other Current Liabilities Numbers are in millions	27,312.221	35,237.085	0	17,644.539	0.001	29,818.163	27,728.769	22,147.497	18,889.558	0	0	-0.001	-0	25,099.273	-0.001	23,314.175	16,533.854
Total Current Liabilities Numbers are in millions	48,601.077	63,178.23	61,940.984	42,206.993	39,206.478	48,543.975	45,388.955	38,387.479	27,894.569	38,817.985	49,957.014	46,238.311	75,926.123	65,941.965	43,455.188	64,845.163	51,671.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,000	17,274.696	4,754.378	5,070.932	2,601.581	0	0	0	0	0	46.4	169.75	1,096.15	4,029.83	7,230.51	9,993.16	6,423.81
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3,603.251	0	3,608.74	3,341.137
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	3,002.711	2,311.846	1,878.841	1,969.642	0	0	2,918.335	3,417.991	5,278.22	5,002.566	2,587.078	6,925.905
Other Non-Current Liabilities Numbers are in millions	2,457.818	1,672.596	5,032.418	9,740.215	9,240.507	3,239.85	4,335.187	4,657.722	1,930.783	2,230.083	3,527.141	3,630.759	4,846.53	-0.001	3,884.113	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	17,457.818	18,947.292	9,786.796	14,811.147	11,842.088	6,242.56	6,647.033	6,536.563	3,900.425	2,230.083	3,573.541	6,718.844	9,360.671	12,911.3	16,117.189	16,188.979	16,690.853
Total Liabilities Numbers are in millions	66,058.895	82,125.521	71,727.78	57,018.14	51,048.567	54,786.535	52,035.988	44,924.042	31,794.993	41,048.068	53,530.555	52,957.155	85,286.794	78,853.265	59,572.376	81,034.142	68,361.92
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,126.075	12,126.075	12,126.075	12,126.075	12,126.075	12,126.075	12,126.075	12,126.075	12,126.075	12,126.075	12,126.075	12,126.075	12,126.075	12,126.075	12,126.075	12,126.075	12,126.075
Retained Earnings Numbers are in millions	392,326.797	405,630.984	390,390.614	348,836.164	338,247.26	338,580.699	331,650.891	311,840.624	300,570.263	298,993.546	288,119.9	281,671.404	256,747.918	223,705.832	177,728.235	155,382.164	104,720.103
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,104.122	5,454.301	0	4,197.98	4,035.524	3,707.722	3,614.224	1,855.553	16,316.365	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-479.867	-5,934.168	-479.867	-4,677.846	-604.011	522.923	-2,653.439	647.431	-13,283.56	4,757.807	6,287.051	15,122.886	17,589.948	24,367.696	23,581.296	16,921.941	20,756.323
Total Shareholders Equity Numbers are in millions	410,077.127	417,277.192	402,036.822	360,482.372	353,804.848	354,937.419	344,737.751	326,469.684	315,729.143	315,877.428	306,533.026	308,920.365	286,463.941	260,199.603	213,435.606	184,430.18	137,602.501
Total Equity Numbers are in millions	410,077.127	417,277.192	402,036.822	360,482.372	353,804.848	354,937.419	344,737.751	326,469.684	315,729.143	315,877.428	306,533.026	308,920.365	286,463.941	260,199.603	213,435.606	184,430.18	137,602.501
Total Liabilities & Shareholders Equity Numbers are in millions	476,136.022	499,402.713	473,764.602	417,500.512	404,853.415	409,723.954	396,773.738	371,393.726	347,524.136	356,925.496	360,063.581	361,877.52	371,750.735	339,052.868	273,007.983	265,464.322	205,964.421

Dongil Industries Co.,Ltd.

KRX:004890.KS Add to watchlist

KRX:004890.KS