D

DI Dong Il Corp
KRX:001530

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DI Dong Il Corp
KRX:001530
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Price: 51 000 KRW -0.39% Market Closed
Market Cap: 1.3T KRW
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Balance Sheet

Balance Sheet Decomposition
DI Dong Il Corp

Current Assets 308B
Cash & Short-Term Investments 58.9B
Receivables 122.5B
Other Current Assets 126.6B
Non-Current Assets 667.7B
Long-Term Investments 350.5B
PP&E 306.8B
Intangibles 2.9B
Other Non-Current Assets 7.6B
Current Liabilities 290.9B
Accounts Payable 27.2B
Accrued Liabilities 7.4B
Short-Term Debt 232.8B
Other Current Liabilities 23.5B
Non-Current Liabilities 98.7B
Long-Term Debt 9.9B
Other Non-Current Liabilities 88.7B

Balance Sheet
DI Dong Il Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21 159
44 208
44 853
26 163
30 397
29 950
33 735
10 097
3 064
47 621
Cash
124
98
34
57
166
38
38
97
64
39 621
Cash Equivalents
21 035
44 110
44 819
26 106
30 231
29 912
33 697
10 000
3 000
8 000
Short-Term Investments
14 755
5 080
5 922
2 264
3 740
106
4 972
5 529
11 253
11 236
Total Receivables
98 816
92 220
106 585
110 639
115 437
94 833
110 533
131 227
132 460
122 478
Accounts Receivables
82 570
75 218
86 945
95 444
98 268
89 363
100 426
123 921
122 854
112 956
Other Receivables
16 246
17 002
19 640
15 195
17 169
5 470
10 107
7 306
9 606
9 522
Inventory
151 225
138 147
152 581
144 295
166 133
102 144
98 734
142 126
137 799
115 217
Other Current Assets
6 724
9 944
12 008
3 496
3 185
29 494
15 512
18 417
8 468
11 404
Total Current Assets
292 679
289 600
321 950
286 856
318 892
256 526
263 487
349 478
335 151
307 956
PP&E Net
579 544
588 890
553 824
554 638
529 784
315 898
306 701
304 568
305 179
306 754
PP&E Gross
579 544
588 890
553 824
554 638
529 784
315 898
306 701
304 568
305 179
306 754
Accumulated Depreciation
221 161
237 793
212 268
216 490
230 568
155 481
169 306
183 187
197 275
194 496
Intangible Assets
11 197
12 165
11 554
10 254
8 947
3 121
3 110
3 194
3 086
2 869
Goodwill
4 114
29
6 963
6 934
3 111
0
0
0
0
0
Note Receivable
3 214
892
465
153
176
27
23
8 016
7 629
110
Long-Term Investments
86 347
83 802
70 397
69 298
82 900
309 885
306 074
323 150
339 579
350 523
Other Long-Term Assets
7 721
3 340
21 727
2 987
3 824
2 979
3 165
4 737
7 262
7 441
Other Assets
4 114
29
6 963
6 934
3 111
0
0
0
0
0
Total Assets
984 816
N/A
978 718
-1%
986 881
+1%
931 120
-6%
947 634
+2%
888 435
-6%
882 559
-1%
993 144
+13%
997 885
+0%
975 653
-2%
Liabilities
Accounts Payable
34 045
28 589
28 378
34 474
34 924
20 892
25 106
38 878
26 935
27 214
Accrued Liabilities
10 830
12 262
12 442
15 309
16 015
4 793
5 992
7 860
6 771
7 397
Short-Term Debt
216 445
233 551
237 806
219 450
243 321
218 745
187 011
234 636
208 851
232 773
Current Portion of Long-Term Debt
0
0
0
0
0
1 853
1 633
1 785
1 681
2 432
Other Current Liabilities
21 115
13 376
24 018
23 010
27 796
18 747
19 139
23 364
25 560
21 082
Total Current Liabilities
282 435
287 778
302 644
292 244
322 057
265 031
238 881
306 523
269 798
290 898
Long-Term Debt
7 337
3 591
614
48 609
33 310
42 517
41 610
18 494
34 310
9 928
Deferred Income Tax
62 998
64 414
62 709
58 608
67 744
77 603
78 346
87 411
67 119
64 796
Minority Interest
41 646
44 363
46 785
35 810
32 031
14 871
18 666
22 851
20 735
19 456
Other Liabilities
71 291
76 317
78 522
10 499
11 898
7 849
7 055
7 210
7 462
4 496
Total Liabilities
465 708
N/A
476 463
+2%
491 275
+3%
445 770
-9%
467 041
+5%
407 870
-13%
384 557
-6%
442 490
+15%
399 424
-10%
389 575
-2%
Equity
Common Stock
11 069
11 269
11 472
11 679
11 892
12 107
12 328
12 553
12 784
13 020
Retained Earnings
537 958
521 184
516 172
509 091
88 725
86 920
107 771
138 942
189 195
180 998
Additional Paid In Capital
289
51
51
51
51
758
981
1 086
816
665
Unrealized Security Profit/Loss
208
1 569
1 162
2 295
414 434
415 738
414 509
433 918
430 876
425 956
Treasury Stock
25 736
27 615
27 551
27 501
28 501
28 501
28 996
28 996
29 906
31 928
Other Equity
3 687
4 102
3 274
5 573
5 905
4 940
6 630
4 677
3 671
2 633
Total Equity
519 109
N/A
502 255
-3%
495 605
-1%
485 350
-2%
480 593
-1%
480 565
0%
498 002
+4%
550 654
+11%
598 461
+9%
586 078
-2%
Total Liabilities & Equity
984 816
N/A
978 718
-1%
986 881
+1%
931 120
-6%
947 634
+2%
888 435
-6%
882 559
-1%
993 144
+13%
997 885
+0%
975 653
-2%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
19
19
20

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