Dongil Steel Co. Ltd (023790) - Total Assets
Based on the latest financial reports, Dongil Steel Co. Ltd (023790) holds total assets worth ₩71.37 Billion KRW (≈ $48.37 Million USD) 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. See Dongil Steel Co. Ltd (023790) shareholders funds for net asset value and shareholders' equity analysis.
Dongil Steel Co. Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Dongil Steel Co. Ltd's total assets have evolved over time, based on quarterly financial data.
Dongil Steel Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dongil Steel Co. Ltd's total assets of ₩71.37 Billion consist of 20.3% current assets and 79.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩739.73 Million | 0.0% |
| Accounts Receivable | ₩2.78 Billion | 3.9% |
| Inventory | ₩10.20 Billion | 14.3% |
| Property, Plant & Equipment | ₩50.20 Billion | 70.2% |
| Intangible Assets | ₩241.67 Million | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Dongil Steel 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. For live market cap, price, and company overview, see market value of Dongil Steel Co. Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dongil Steel Co. Ltd's current assets represent 20.3% of total assets in 2024, a decrease from 41.1% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 70.2% of total assets.
Dongil Steel Co. Ltd Competitors by Total Assets
Key competitors of Dongil Steel Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Tplex Co. Ltd
KQ:081150
|
Korea | ₩232.18 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩159.15 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩86.39 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩67.01 Trillion |
Dongil Steel 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 | 0.35 | 0.37 | 1.22 |
| Quick Ratio | 0.15 | 0.09 | 0.77 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | ₩-23.78 Billion | ₩-22.65 Billion | ₩4.40 Billion |
Dongil Steel Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Dongil Steel 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 | 1.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | ₩71.56 Billion |
| Market Capitalization | $5.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dongil Steel Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dongil Steel Co. Ltd's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dongil Steel Co. Ltd (2014–2024)
The table below shows the annual total assets of Dongil Steel Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩71.56 Billion ≈ $48.50 Million |
-2.34% |
| 2023-12-31 | ₩73.28 Billion ≈ $49.66 Million |
-23.69% |
| 2022-12-31 | ₩96.03 Billion ≈ $65.08 Million |
-3.39% |
| 2021-12-31 | ₩99.40 Billion ≈ $67.36 Million |
+9.02% |
| 2020-12-31 | ₩91.17 Billion ≈ $61.79 Million |
+1.18% |
| 2019-12-31 | ₩90.11 Billion ≈ $61.07 Million |
-37.77% |
| 2018-12-31 | ₩144.80 Billion ≈ $98.13 Million |
+20.98% |
| 2017-12-31 | ₩119.69 Billion ≈ $81.11 Million |
-2.34% |
| 2016-12-31 | ₩122.55 Billion ≈ $83.05 Million |
+56.30% |
| 2015-12-31 | ₩78.41 Billion ≈ $53.14 Million |
-21.47% |
| 2014-12-31 | ₩99.84 Billion ≈ $67.66 Million |
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About Dongil Steel Co. Ltd
Dongil Steel Co., Ltd. manufactures and sells iron and steel products for various industries in South Korea. It offers cold drawn steel round, square, hexagonal, and rectangular bars. The company also provides hot rolled steel round and square bars; angle products, such as angle and rolling shape steel products; and channels. It exports its products to the United States, Southeast Asia, and the M… Read more