002690 — Dong Il Steel Mfg Co Balance Sheet

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Basic MaterialsBalancedMicro CapNeutral

Annual balance sheet for Dong Il Steel Mfg Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	26,679	14,438	34,332	40,876	57,363
Net Total Accounts Receivable
Net Total Receivables	46,342	51,789	50,164	43,160	43,737
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105,242	101,124	109,414	106,556	124,575
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,052	40,588	37,141	32,974	25,219
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180,513	179,709	179,232	171,801	176,426
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,588	18,681	23,204	15,301	18,364
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	26,965	22,028	25,996	18,145	18,812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	153,548	157,680	153,236	153,656	157,614
Total Liabilities & Shareholders' Equity	180,513	179,709	179,232	171,801	176,426
Total Common Shares Outstanding