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Dong Il Steel MFG Co Ltd (002690)

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1,817 -4    -0.22%
26/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 5,519
  • Bid/Ask: 1,812 / 1,816
  • Day's Range: 1,810 - 1,821
Type:  Equity
Market:  South Korea
ISIN:  KR7002690006 
Dong Il Steel MFG Co Ltd 1,817 -4 -0.22%

002690 Balance Sheet

 
Assess the latest Dong Il Steel MFG Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 002690 Annual Report data, financial summaries and charts are available for Dong Il Steel MFG Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 101607.64 103295.6 102303.9 101123.87
Cash and Short Term Investments 23515.27 17336.02 17717.36 14437.98
Cash - - - -
Cash & Equivalents 23398.6 17102.69 17717.36 14437.98
Short Term Investments 116.67 233.33 -0 -
Total Receivables, Net 48601.94 51977.71 55745.2 52521.55
Accounts Receivables - Trade, Net 47250.62 50305.2 53551.35 49712.56
Total Inventory 29379.86 33808.73 28719.74 34065.72
Prepaid Expenses - - 7.5 16.31
Other Current Assets, Total 110.57 173.13 114.09 82.3
Total Assets 175514.39 178896.37 181070.03 179708.72
Property/Plant/Equipment, Total - Net 38372.56 38932.06 39984.18 40587.56
Property/Plant/Equipment, Total - Gross 95476.44 94811.48 96922.86 96128.19
Accumulated Depreciation, Total -57103.88 -55879.43 -56938.68 -55540.63
Goodwill, Net - - - -
Intangibles, Net 120.67 120.67 120.67 120.67
Long Term Investments 9104.78 8636.87 8020.34 9302.95
Note Receivable - Long Term 1351.32 1672.51 1958.66 2052.66
Other Long Term Assets, Total 26308.76 27911.18 30407.61 28223.67
Other Assets, Total -18994.85 -17762.51 -26442.85 -17267.19
Total Current Liabilities 19567.63 18068.73 21115.23 18680.81
Accounts Payable 7000.23 11014.51 12700.58 9386.4
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 168.49 -
Current Port. of LT Debt/Capital Leases 146.12 237.39 294.8 325.24
Other Current liabilities, Total 12421.28 6816.82 7951.36 8969.18
Total Liabilities 22930.31 21602.89 24493.43 22028.25
Total Long Term Debt 34.99 44.36 - 52.63
Long Term Debt - - - -
Capital Lease Obligations 34.99 44.36 - 52.63
Deferred Income Tax 3327.69 3489.81 3378.2 3294.81
Minority Interest - - - -
Other Liabilities, Total -0.001 -0 -168.49 -0
Total Equity 152584.09 157293.48 156576.6 157680.47
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10150.18 10150.18 10150.18 10150.18
Additional Paid-In Capital 39732.34 39732.34 39732.34 39732.34
Retained Earnings (Accumulated Deficit) 100209.6 105152.56 104923.35 105017.47
Treasury Stock - Common -1136.31 -999.76 -999.76 -999.76
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3628.28 3258.17 2770.49 3780.25
Total Liabilities & Shareholders' Equity 175514.39 178896.37 181070.03 179708.72
Total Common Shares Outstanding 19.78 19.79 19.79 19.79
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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