DongWon Development Co.,Ltd. (KOSDAQ: 013120)

DongWon Development Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2012
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2012
Cash & Equivalents	130,944	118,679	207,565	139,763	204,596	29,301
Short-Term Investments	5,725	1,985	16,519	6,808	9,728	-
Trading Asset Securities	-	-	-	-	10,132	-
Cash & Short-Term Investments	136,669	120,664	224,084	146,571	224,457	29,301
Cash Growth	-18.82%	-46.15%	52.88%	-34.70%	666.04%	442.92%
Accounts Receivable	109,347	179,345	130,023	138,641	176,374	66,811
Other Receivables	28,394	15,350	1,240	948.02	1,386	-
Receivables	448,410	466,645	407,283	279,774	219,555	66,811
Inventory	626,199	662,494	662,088	547,617	304,991	230,209
Prepaid Expenses	395.31	589.16	1,473	1,929	698.33	-
Other Current Assets	66,724	108,182	86,075	211,393	281,918	74,956
Total Current Assets	1,278,397	1,358,573	1,381,003	1,187,283	1,031,620	401,278
Property, Plant & Equipment	5,061	2,868	3,963	4,554	4,034	934.82
Long-Term Investments	24,968	25,226	4,995	7,529	19,727	3,252
Other Intangible Assets	-	-	-	-	48.96	181.82
Long-Term Deferred Tax Assets	3,796	6,109	10,918	8,107	6,813	580.23
Other Long-Term Assets	46,851	24,664	19,411	4,046	2,758	13,526
Total Assets	1,387,095	1,430,302	1,420,290	1,211,519	1,065,000	419,752
Accounts Payable	117,892	166,117	103,994	72,003	74,714	65,531
Accrued Expenses	1,093	1,099	1,133	466.83	160.32	-
Short-Term Debt	527	130,527	527	527	527	12,949
Current Portion of Long-Term Debt	86.67	86.67	120,087	86.67	86.67	-
Current Portion of Leases	2,662	1,053	1,438	1,241	195.11	-
Current Income Taxes Payable	2,444	-	16,586	25,004	40,755	8,802
Other Current Liabilities	57,271	69,537	150,090	21,176	28,538	47,601
Total Current Liabilities	181,975	368,421	393,854	120,504	144,977	134,883
Long-Term Debt	120,087	173.33	260	120,347	433.33	36,274
Long-Term Leases	631.47	568.77	726.93	589.24	937.54	-
Other Long-Term Liabilities	24,240	24,286	16,974	14,863	17,902	6,289
Total Liabilities	326,933	393,448	411,816	256,304	164,249	177,446
Common Stock	45,404	45,404	45,404	45,404	45,404	45,404
Additional Paid-In Capital	7,027	7,027	7,027	7,027	7,027	7,027
Retained Earnings	1,005,270	982,116	954,078	900,789	848,320	189,876
Comprehensive Income & Other	535.32	357.81	0	0	-	-
Total Common Equity	1,058,237	1,034,905	1,006,509	953,220	900,751	242,307
Minority Interest	674.22	698.14	715.49	745.7	-	-
Shareholders' Equity	1,060,161	1,036,854	1,008,475	955,216	900,751	242,307
Total Liabilities & Equity	1,387,095	1,430,302	1,420,290	1,211,519	1,065,000	419,752
Total Debt	123,994	132,409	123,039	122,791	2,180	49,223
Net Cash (Debt)	12,675	-11,745	101,045	23,780	222,277	-19,922
Net Cash Growth	-51.19%	-	324.91%	-89.30%	-	-
Net Cash Per Share	139.58	-129.34	1112.73	261.87	2447.77	-219.40
Filing Date Shares Outstanding	90.81	90.81	90.81	90.81	90.81	90.79
Total Common Shares Outstanding	90.81	90.81	90.81	90.81	90.81	90.79
Working Capital	1,096,421	990,153	987,149	1,066,779	886,643	266,395
Book Value Per Share	11653.55	11396.62	11083.92	10497.08	9919.28	2669.01
Tangible Book Value	1,058,237	1,034,905	1,006,509	953,220	900,702	242,125
Tangible Book Value Per Share	11653.55	11396.62	11083.92	10497.08	9918.74	2667.01
Land	-	-	-	586.82	586.82	-
Buildings	-	-	-	394.82	394.84	-
Machinery	4,698	4,519	4,638	4,411	4,484	-

Source: S&P Capital IQ. Standard template. Financial Sources.