002690 — Dong Il Steel Mfg Co Balance Sheet
0.000.00%
- KR₩31bn
- -KR₩28bn
- KR₩151bn
- 29
- 87
- 35
- 50
Annual balance sheet for Dong Il Steel Mfg Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29,922 | 26,679 | 14,438 | 34,332 | 40,876 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34,179 | 46,342 | 51,789 | 50,164 | 43,160 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 80,463 | 105,242 | 101,124 | 109,414 | 106,556 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34,649 | 39,052 | 40,588 | 37,141 | 32,974 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 148,570 | 180,513 | 179,709 | 179,232 | 171,801 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,959 | 23,588 | 18,681 | 23,204 | 15,301 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,774 | 26,965 | 22,028 | 25,996 | 18,145 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 129,796 | 153,548 | 157,680 | 153,236 | 153,656 |
| Total Liabilities & Shareholders' Equity | 148,570 | 180,513 | 179,709 | 179,232 | 171,801 |
| Total Common Shares Outstanding |