Dongil Metal Co. Ltd (109860) - Total Assets
Based on the latest financial reports, Dongil Metal Co. Ltd (109860) holds total assets worth ₩180.89 Billion KRW (≈ $122.59 Million USD) as of December 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. Check 109860 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dongil Metal Co. Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Dongil Metal Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Dongil Metal Co. Ltd to see how much of total assets are deployed in long-term investments.
Dongil Metal Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Dongil Metal Co. Ltd's total assets of ₩180.89 Billion consist of 27.2% current assets and 72.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 3.3% |
| Accounts Receivable | ₩9.00 Billion | 5.0% |
| Inventory | ₩22.06 Billion | 12.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.88 Billion | 1.6% |
| Goodwill | ₩11.24 Million | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Dongil Metal 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 109860 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dongil Metal Co. Ltd's current assets represent 27.2% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 7.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 12.2% of total assets.
Dongil Metal Co. Ltd Competitors by Total Assets
Key competitors of Dongil Metal Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VITZROCELL Co.Ltd
KQ:082920
|
Korea | ₩389.44 Billion |
|
Cape Industries Ltd
KQ:064820
|
Korea | ₩4.92 Trillion |
|
HS Valve Co. Ltd
KQ:039610
|
Korea | ₩133.14 Billion |
|
Omnisystem Co.Ltd
KQ:057540
|
Korea | ₩130.50 Billion |
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA4.67 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩428.47 Billion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩902.42 Billion |
|
Woori Technology Inc
KQ:032820
|
Korea | ₩332.19 Billion |
Dongil Metal 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 | 3.70 | 2.91 | 3.13 |
| Quick Ratio | 2.04 | 1.96 | 2.17 |
| Cash Ratio | 0.00 | 0.42 | 0.00 |
| Working Capital | ₩35.91 Billion | ₩37.48 Billion | ₩25.26 Billion |
Dongil Metal Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Dongil Metal 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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | ₩180.89 Billion |
| Market Capitalization | $32.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dongil Metal Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dongil Metal Co. Ltd's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dongil Metal Co. Ltd (2012–2025)
The table below shows the annual total assets of Dongil Metal Co. Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩180.89 Billion ≈ $122.59 Million |
+2.57% |
| 2024-12-31 | ₩176.36 Billion ≈ $119.52 Million |
+8.87% |
| 2023-12-31 | ₩161.99 Billion ≈ $109.78 Million |
-8.57% |
| 2022-12-31 | ₩177.18 Billion ≈ $120.07 Million |
+9.00% |
| 2021-12-31 | ₩162.56 Billion ≈ $110.16 Million |
+15.06% |
| 2020-12-31 | ₩141.29 Billion ≈ $95.75 Million |
-0.95% |
| 2019-12-31 | ₩142.64 Billion ≈ $96.66 Million |
+8.97% |
| 2018-12-31 | ₩130.90 Billion ≈ $88.71 Million |
+7.30% |
| 2017-12-31 | ₩122.00 Billion ≈ $82.68 Million |
+1.36% |
| 2016-12-31 | ₩120.37 Billion ≈ $81.57 Million |
+1.22% |
| 2015-12-31 | ₩118.92 Billion ≈ $80.59 Million |
+2.39% |
| 2014-12-31 | ₩116.15 Billion ≈ $78.71 Million |
+12.25% |
| 2013-12-31 | ₩103.47 Billion ≈ $70.12 Million |
-4.37% |
| 2012-12-31 | ₩108.20 Billion ≈ $73.32 Million |
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About Dongil Metal Co. Ltd
Dongil Metal Co., Ltd. produces and sells construction machinery casting products in South Korea and internationally. The company offers its products primarily for excavators and cranes. It provides various parts, such as front lugs; boom, center, and rear bearings; sprockets; idlers; con rods; turning and boom joints; sheaves; track shoe ass'y products; tumblers; and B/EXT. The company was found… Read more