109860 — Dongil Metal Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,473	15,873	19,671	41,848	43,082
Net Total Accounts Receivable
Net Total Receivables	6,086	5,707	10,145	12,072	9,139
Total Inventory
Prepaid Expenses
Total Current Assets	38,523	33,719	50,458	77,967	74,933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,856	28,190	30,288	29,329	30,955
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142,639	141,286	162,557	177,180	161,990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,718	8,831	14,422	19,408	10,504
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,439	12,787	21,444	24,396	12,282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	124,201	128,498	141,113	152,784	149,708
Total Liabilities & Shareholders' Equity	142,639	141,286	162,557	177,180	161,990
Total Common Shares Outstanding