109860 — Dongil Metal Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

Market Cap
KR₩60bn
Enterprise Value
KR₩56bn
Revenue
KR₩92bn

Annual balance sheet for Dongil Metal Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	19,671	41,848	43,082	27,135	14,924
Net Total Accounts Receivable
Net Total Receivables	10,145	12,072	9,139	9,735	10,680
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,458	77,967	74,933	57,086	49,207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,288	29,329	30,955	51,492	51,845
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162,557	177,180	161,863	176,362	180,889
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,422	19,408	10,504	19,604	13,300
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,444	24,396	12,155	21,611	24,901
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	141,113	152,784	149,708	154,751	155,988
Total Liabilities & Shareholders' Equity	162,557	177,180	161,863	176,362	180,889
Total Common Shares Outstanding