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

DongWon Development Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162,201	118,679	207,565	139,763	204,596
Short-Term Investments	725	1,985	16,519	6,808	9,728
Trading Asset Securities	-	-	-	-	10,132
Cash & Short-Term Investments	162,926	120,664	224,084	146,571	224,457
Cash Growth	35.02%	-46.15%	52.88%	-34.70%	666.04%
Accounts Receivable	102,171	179,345	130,023	138,641	176,374
Other Receivables	27,335	15,350	1,240	948.02	1,386
Receivables	418,729	466,645	407,283	279,774	219,555
Inventory	629,231	662,494	662,088	547,617	304,991
Prepaid Expenses	854.56	589.16	1,473	1,929	698.33
Other Current Assets	74,264	108,182	86,075	211,393	281,918
Total Current Assets	1,286,004	1,358,573	1,381,003	1,187,283	1,031,620
Property, Plant & Equipment	4,323	2,868	3,963	4,554	4,034
Long-Term Investments	12,223	25,226	4,995	7,529	19,727
Other Intangible Assets	-	-	-	-	48.96
Long-Term Deferred Tax Assets	5,460	6,109	10,918	8,107	6,813
Other Long-Term Assets	43,473	24,664	19,411	4,046	2,758
Total Assets	1,378,323	1,430,302	1,420,290	1,211,519	1,065,000
Accounts Payable	119,484	166,117	103,994	72,003	74,714
Accrued Expenses	1,156	1,099	1,133	466.83	160.32
Short-Term Debt	527	130,527	527	527	527
Current Portion of Long-Term Debt	86.67	86.67	120,087	86.67	86.67
Current Portion of Leases	2,226	1,053	1,438	1,241	195.11
Current Income Taxes Payable	-	-	16,586	25,004	40,755
Other Current Liabilities	64,661	69,537	150,090	21,176	28,538
Total Current Liabilities	188,142	368,421	393,854	120,504	144,977
Long-Term Debt	117,437	173.33	260	120,347	433.33
Long-Term Leases	552.56	568.77	726.93	589.24	937.54
Other Long-Term Liabilities	24,575	24,286	16,974	14,863	17,902
Total Liabilities	330,706	393,448	411,816	256,304	164,249
Common Stock	45,404	45,404	45,404	45,404	45,404
Additional Paid-In Capital	7,027	7,027	7,027	7,027	7,027
Retained Earnings	993,180	982,116	954,078	900,789	848,320
Comprehensive Income & Other	80.96	357.81	0	0	-
Total Common Equity	1,045,692	1,034,905	1,006,509	953,220	900,751
Minority Interest	673.87	698.14	715.49	745.7	-
Shareholders' Equity	1,047,616	1,036,854	1,008,475	955,216	900,751
Total Liabilities & Equity	1,378,323	1,430,302	1,420,290	1,211,519	1,065,000
Total Debt	120,829	132,409	123,039	122,791	2,180
Net Cash (Debt)	42,097	-11,745	101,045	23,780	222,277
Net Cash Growth	-	-	324.91%	-89.30%	-
Net Cash Per Share	463.96	-129.41	1112.73	261.87	2447.77
Filing Date Shares Outstanding	90.81	90.81	90.81	90.81	90.81
Total Common Shares Outstanding	90.81	90.81	90.81	90.81	90.81
Working Capital	1,097,862	990,153	987,149	1,066,779	886,643
Book Value Per Share	11515.41	11396.62	11083.92	10497.08	9919.28
Tangible Book Value	1,045,692	1,034,905	1,006,509	953,220	900,702
Tangible Book Value Per Share	11515.41	11396.62	11083.92	10497.08	9918.74
Land	-	-	-	586.82	586.82
Buildings	-	-	-	394.82	394.84
Machinery	4,698	4,519	4,638	4,411	4,484

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.