023790 — Dongil Steelux Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapSucker Stock

Market Cap
KR₩22bn
Enterprise Value
KR₩62bn
Revenue
KR₩17bn

Annual balance sheet for Dongil Steelux 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	3,870	4,513	1,209	5,390	744
Net Total Accounts Receivable
Net Total Receivables	9,404	7,791	5,731	4,086	2,789
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,879	27,836	20,514	20,472	14,526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,438	46,685	45,014	43,433	50,204
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,172	99,400	96,025	73,281	71,563
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,476	46,576	40,207	39,466	39,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	33,490	61,986	59,334	55,144	54,571
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	57,681	37,414	36,692	18,137	16,991
Total Liabilities & Shareholders' Equity	91,172	99,400	96,025	73,281	71,563
Total Common Shares Outstanding