002690.KS KSC
Dong Il Steel Mfg Co.,Ltd
1W: -6.8%
1M: -10.7%
3M: -14.4%
YTD: -19.2%
1Y: -16.7%
3Y: -38.6%
5Y: -69.4%
₩1,315.00 ($0.98)
-20.00 (-1.50%)
Weekly Expected Move ±6.0%
₩1157
₩1236
₩1315
₩1394
₩1473
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$179.1B
+4.2% ▲
5Y CAGR: +3.8%
Total Liabilities
$21.5B
+18.2% ▲
5Y CAGR: +2.7%
Shareholders Equity
$157.6B
+2.6% ▲
5Y CAGR: +4.0%
Cash & Investments
$57.4B
+40.3% ▲
5Y CAGR: +13.9%
Total Debt
$400M
+563.2% ▲
5Y CAGR: +17.4%
Net Debt
-$11.0B
+65.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.7B | $14.4B | $34.3B | $31.9B | $11.4B |
| Short-Term Investments | $8.0B | $0 | $0 | $9.0B | $46.0B |
| Cash & ST Investments | $26.7B | $14.4B | $34.3B | $40.9B | $57.4B |
| Net Receivables | $46.3B | $51.8B | $48.8B | $42.4B | $43.7B |
| Inventory | $32.2B | $34.1B | $24.8B | $21.8B | $23.5B |
| Other Current Assets | $1.5B | $2.9B | $1.5B | $551M | $1.6B |
| Total Current Assets | $105.2B | $101.1B | $109.4B | $106.6B | $126.2B |
| Property, Plant & Equip. | $39.1B | $40.6B | $37.1B | $33.0B | $25.2B |
| Goodwill & Intangibles | $121M | $121M | $121M | $121M | $56M |
| Long-Term Investments | $95M | $24.1B | $23.0B | $3.0B | $24.3B |
| Other Non-Current Assets | $13.3B | $37.9B | $9.6B | $29.2B | $2.3B |
| Total Non-Current Assets | $75.3B | $78.6B | $69.8B | $65.2B | $52.9B |
| Total Assets | $180.5B | $179.7B | $179.2B | $171.8B | $179.1B |
| — Liabilities — | |||||
| Accounts Payable | $15.7B | $9.4B | $9.1B | $8.2B | $8.7B |
| Short-Term Debt | $69M | $0 | $0 | $0 | $391M |
| Deferred Revenue | $7.7B | $365M | $0 | $0 | $613M |
| Other Current Liabilities | $7.7B | $8.5B | $14.0B | $660M | $6.0B |
| Total Current Liabilities | $23.6B | $18.7B | $23.2B | $15.3B | $18.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.4B | -$430 | $2.8B | $4M | $130M |
| Total Non-Current Liabilities | $3.4B | $3.3B | $2.8B | $2.8B | $2.9B |
| Total Liabilities | $27.0B | $22.0B | $26.0B | $18.1B | $21.5B |
| — Equity — | |||||
| Common Stock | $10.2B | $10.2B | $10.2B | $10.2B | $10.2B |
| Retained Earnings | $102.2B | $105.0B | $101.1B | $100.5B | $102.4B |
| Accumulated OCI | $2.6B | $3.9B | $3.8B | $5.8B | $5.2B |
| Total Stockholders Equity | $153.5B | $157.7B | $153.2B | $153.7B | $157.6B |
| Total Liabilities & Equity | $180.5B | $179.7B | $179.2B | $171.8B | $179.1B |
| — Key Metrics — | |||||
| Total Debt | $213M | $378M | $129M | $60M | $400M |
| Net Debt | -$18.5B | -$14.1B | -$34.2B | -$31.8B | -$11.0B |
| Total Investments | $8.1B | $24.1B | $23.0B | $12.0B | $70.3B |