004890 — Dongil Industries Co Balance Sheet
0.000.00%
- KR₩92bn
- -KR₩74bn
- KR₩416bn
- 72
- 79
- 40
- 73
Annual balance sheet for Dongil Industries 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 139,899 | 127,071 | 140,873 | 156,476 | 181,578 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74,526 | 92,380 | 99,161 | 86,200 | 71,690 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 280,995 | 314,196 | 337,798 | 334,641 | 348,021 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 77,470 | 71,308 | 87,187 | 83,132 | 72,255 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 417,501 | 473,765 | 499,403 | 476,136 | 482,005 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,207 | 61,941 | 63,178 | 48,601 | 45,197 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 57,018 | 71,728 | 82,126 | 66,059 | 59,241 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 360,482 | 402,037 | 417,277 | 410,077 | 422,765 |
Total Liabilities & Shareholders' Equity | 417,501 | 473,765 | 499,403 | 476,136 | 482,005 |
Total Common Shares Outstanding |