DongWon Development Co.,Ltd. (KOSDAQ: 013120)
2,575.00
-25.00 (-0.96%)
Sep 11, 2024, 9:00 AM KST
DongWon Development Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2012 | 2011 - 2007 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
Cash & Equivalents | 86,977 | 118,679 | 207,565 | 139,763 | 204,596 | 29,301 | Upgrade
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Short-Term Investments | 1,985 | 1,985 | 16,519 | 6,808 | 9,728 | - | Upgrade
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Trading Asset Securities | - | - | - | - | 10,132 | - | Upgrade
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Cash & Short-Term Investments | 88,962 | 120,664 | 224,084 | 146,571 | 224,457 | 29,301 | Upgrade
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Cash Growth | -44.34% | -46.15% | 52.88% | -34.70% | 666.04% | 442.92% | Upgrade
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Accounts Receivable | 96,744 | 179,345 | 130,023 | 138,641 | 176,374 | 66,811 | Upgrade
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Other Receivables | 36,344 | 15,350 | 1,240 | 948.02 | 1,386 | - | Upgrade
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Receivables | 426,946 | 466,645 | 407,283 | 279,774 | 219,555 | 66,811 | Upgrade
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Inventory | 628,310 | 662,494 | 662,088 | 547,617 | 304,991 | 230,209 | Upgrade
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Prepaid Expenses | 238.85 | 589.16 | 1,473 | 1,929 | 698.33 | - | Upgrade
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Other Current Assets | 188,498 | 108,182 | 86,075 | 211,393 | 281,918 | 74,956 | Upgrade
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Total Current Assets | 1,332,954 | 1,358,573 | 1,381,003 | 1,187,283 | 1,031,620 | 401,278 | Upgrade
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Property, Plant & Equipment | 5,476 | 2,868 | 3,963 | 4,554 | 4,034 | 934.82 | Upgrade
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Long-Term Investments | 23,957 | 25,226 | 4,995 | 7,529 | 19,727 | 3,252 | Upgrade
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Other Intangible Assets | - | - | - | - | 48.96 | 181.82 | Upgrade
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Long-Term Deferred Tax Assets | 4,707 | 6,109 | 10,918 | 8,107 | 6,813 | 580.23 | Upgrade
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Other Long-Term Assets | 47,560 | 24,664 | 19,411 | 4,046 | 2,758 | 13,526 | Upgrade
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Total Assets | 1,440,933 | 1,430,302 | 1,420,290 | 1,211,519 | 1,065,000 | 419,752 | Upgrade
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Accounts Payable | 167,096 | 166,117 | 103,994 | 72,003 | 74,714 | 65,531 | Upgrade
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Accrued Expenses | 1,078 | 1,099 | 1,133 | 466.83 | 160.32 | - | Upgrade
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Short-Term Debt | 120,527 | 130,527 | 527 | 527 | 527 | 12,949 | Upgrade
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Current Portion of Long-Term Debt | 86.67 | 86.67 | 120,087 | 86.67 | 86.67 | - | Upgrade
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Current Portion of Leases | 2,321 | 1,053 | 1,438 | 1,241 | 195.11 | - | Upgrade
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Current Income Taxes Payable | 5,964 | - | 16,586 | 25,004 | 40,755 | 8,802 | Upgrade
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Other Current Liabilities | 58,300 | 69,537 | 150,090 | 21,176 | 28,538 | 47,601 | Upgrade
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Total Current Liabilities | 355,373 | 368,421 | 393,854 | 120,504 | 144,977 | 134,883 | Upgrade
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Long-Term Debt | 173.33 | 173.33 | 260 | 120,347 | 433.33 | 36,274 | Upgrade
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Long-Term Leases | 1,273 | 568.77 | 726.93 | 589.24 | 937.54 | - | Upgrade
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Other Long-Term Liabilities | 24,100 | 24,286 | 16,974 | 14,863 | 17,902 | 6,289 | Upgrade
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Total Liabilities | 380,918 | 393,448 | 411,816 | 256,304 | 164,249 | 177,446 | Upgrade
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Common Stock | 45,404 | 45,404 | 45,404 | 45,404 | 45,404 | 45,404 | Upgrade
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Additional Paid-In Capital | 7,027 | 7,027 | 7,027 | 7,027 | 7,027 | 7,027 | Upgrade
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Retained Earnings | 1,005,189 | 982,116 | 954,078 | 900,789 | 848,320 | 189,876 | Upgrade
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Comprensive Income & Other | 446.96 | 357.81 | 0 | 0 | - | - | Upgrade
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Total Common Equity | 1,058,068 | 1,034,905 | 1,006,509 | 953,220 | 900,751 | 242,307 | Upgrade
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Minority Interest | 697.35 | 698.14 | 715.49 | 745.7 | - | - | Upgrade
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Shareholders' Equity | 1,060,015 | 1,036,854 | 1,008,475 | 955,216 | 900,751 | 242,307 | Upgrade
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Total Liabilities & Equity | 1,440,933 | 1,430,302 | 1,420,290 | 1,211,519 | 1,065,000 | 419,752 | Upgrade
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Total Debt | 124,381 | 132,409 | 123,039 | 122,791 | 2,180 | 49,223 | Upgrade
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Net Cash (Debt) | -35,419 | -11,745 | 101,045 | 23,780 | 222,277 | -19,922 | Upgrade
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Net Cash Growth | - | - | 324.91% | -89.30% | - | - | Upgrade
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Net Cash Per Share | -389.86 | -129.34 | 1112.73 | 261.87 | 2447.77 | -219.40 | Upgrade
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Filing Date Shares Outstanding | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | 90.79 | Upgrade
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Total Common Shares Outstanding | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | 90.79 | Upgrade
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Working Capital | 977,582 | 990,153 | 987,149 | 1,066,779 | 886,643 | 266,395 | Upgrade
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Book Value Per Share | 11651.69 | 11396.62 | 11083.92 | 10497.08 | 9919.28 | 2669.01 | Upgrade
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Tangible Book Value | 1,058,068 | 1,034,905 | 1,006,509 | 953,220 | 900,702 | 242,125 | Upgrade
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Tangible Book Value Per Share | 11651.69 | 11396.62 | 11083.92 | 10497.08 | 9918.74 | 2667.01 | Upgrade
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Land | - | - | - | 586.82 | 586.82 | - | Upgrade
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Buildings | - | - | - | 394.82 | 394.84 | - | Upgrade
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Machinery | 4,684 | 4,519 | 4,638 | 4,411 | 4,484 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.