Dong Il Steel MFG Co Ltd
Dong Il Steel Mfg Co.,Ltd engages in the production and sale of steel wires in South Korea, Asia, and the Americas. The company provides Low P.C. wires and strands for the construction of railroads, bridges, railroad sleepers, atomic furnaces, harbors, and airports; hard drawn steel and piano wires used for making precision spring products that require heavy load and repetition; and galvanized st… Read more
Dong Il Steel MFG Co Ltd (002690) - Total Assets
Latest total assets as of September 2025: ₩182.99 Billion KRW
Based on the latest financial reports, Dong Il Steel MFG Co Ltd (002690) holds total assets worth ₩182.99 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dong Il Steel MFG Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Dong Il Steel MFG Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dong Il Steel MFG Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dong Il Steel MFG Co Ltd's total assets of ₩182.99 Billion consist of 62.0% current assets and 38.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 18.6% |
| Accounts Receivable | ₩41.10 Billion | 23.9% |
| Inventory | ₩21.75 Billion | 12.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩120.67 Million | 0.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Dong Il Steel MFG Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dong Il Steel MFG Co Ltd's current assets represent 62.0% of total assets in 2024, an increase from 48.0% in 2014.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2024, up from 7.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 23.9% of total assets.
Dong Il Steel MFG Co Ltd Competitors by Total Assets
Key competitors of Dong Il Steel MFG Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Dong Il Steel MFG Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dong Il Steel MFG Co Ltd generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dong Il Steel MFG Co Ltd is currently not profitable relative to its asset base.
Dong Il Steel MFG Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.49 | 6.72 | 5.04 |
| Quick Ratio | 5.39 | 5.18 | 4.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩106.06 Billion | ₩ 88.29 Billion | ₩ 64.50 Billion |
Dong Il Steel MFG Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dong Il Steel MFG Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | ₩171.80 Billion |
| Market Capitalization | $7.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dong Il Steel MFG Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dong Il Steel MFG Co Ltd's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dong Il Steel MFG Co Ltd (2014–2024)
The table below shows the annual total assets of Dong Il Steel MFG Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩171.80 Billion | -4.15% |
| 2023-12-31 | ₩179.23 Billion | -0.27% |
| 2022-12-31 | ₩179.71 Billion | -0.45% |
| 2021-12-31 | ₩180.51 Billion | +21.50% |
| 2020-12-31 | ₩148.57 Billion | +1.05% |
| 2019-12-31 | ₩147.02 Billion | -2.14% |
| 2018-12-31 | ₩150.23 Billion | +0.04% |
| 2017-12-31 | ₩150.18 Billion | +2.30% |
| 2016-12-31 | ₩146.81 Billion | +1.53% |
| 2015-12-31 | ₩144.59 Billion | +5.16% |
| 2014-12-31 | ₩137.49 Billion | -- |