DongWon Development Co.,Ltd. (KOSDAQ:013120)
South Korea · Delayed Price · Currency is KRW 2,145.00
-20.00 (-0.92%)
Sep 7, 2026, 3:30 PM KST
DongWon Development Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 86,819 | 171,382 | 162,201 | 118,679 | 207,565 | 139,763 |
Short-Term Investments | 5,019 | 20,726 | 725 | 1,985 | 16,519 | 6,808 |
Trading Asset Securities | 4,119 | - | - | - | - | - |
Cash & Short-Term Investments | 95,957 | 192,107 | 162,926 | 120,664 | 224,084 | 146,571 |
Cash Growth | -44.04% | 17.91% | 35.02% | -46.15% | 52.88% | -34.70% |
Accounts Receivable | 188,018 | 154,825 | 102,171 | 179,345 | 130,023 | 138,641 |
Other Receivables | 10,043 | 44,039 | 27,335 | 15,350 | 1,240 | 948.02 |
Receivables | 576,229 | 508,705 | 418,729 | 466,645 | 407,283 | 279,774 |
Inventory | 646,221 | 639,881 | 629,231 | 662,494 | 662,088 | 547,617 |
Prepaid Expenses | 687.79 | 240.11 | 854.56 | 589.16 | 1,473 | 1,929 |
Other Current Assets | 73,221 | 88,489 | 74,264 | 108,182 | 86,075 | 211,393 |
Total Current Assets | 1,392,316 | 1,429,422 | 1,286,004 | 1,358,573 | 1,381,003 | 1,187,283 |
Property, Plant & Equipment | 2,240 | 2,696 | 4,323 | 2,868 | 3,963 | 4,554 |
Long-Term Investments | 8,600 | 7,227 | 12,223 | 25,226 | 4,995 | 7,529 |
Long-Term Deferred Tax Assets | 1,394 | 3,425 | 5,460 | 6,109 | 10,918 | 8,107 |
Other Long-Term Assets | 32,030 | 38,216 | 43,473 | 24,664 | 19,411 | 4,046 |
Total Assets | 1,451,614 | 1,485,846 | 1,378,323 | 1,430,302 | 1,420,290 | 1,211,519 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 79,195 | 112,358 | 119,484 | 166,117 | 103,994 | 72,003 |
Accrued Expenses | 1,037 | 1,240 | 1,156 | 1,099 | 1,133 | 466.83 |
Short-Term Debt | 75,867 | 63,527 | 527 | 130,527 | 527 | 527 |
Current Portion of Long-Term Debt | 147,673 | 146,120 | 86.67 | 86.67 | 120,087 | 86.67 |
Current Portion of Leases | 1,065 | 1,074 | 2,226 | 1,053 | 1,438 | 1,241 |
Current Income Taxes Payable | 1,099 | 2,106 | - | - | 16,586 | 25,004 |
Other Current Liabilities | 63,151 | 72,110 | 64,661 | 69,537 | 150,090 | 21,176 |
Total Current Liabilities | 369,087 | 398,534 | 188,142 | 368,421 | 393,854 | 120,504 |
Long-Term Debt | 1,333 | - | 117,437 | 173.33 | 260 | 120,347 |
Long-Term Leases | 754.11 | 813.99 | 552.56 | 568.77 | 726.93 | 589.24 |
Other Long-Term Liabilities | 20,414 | 25,429 | 24,575 | 24,286 | 16,974 | 14,863 |
Total Liabilities | 391,589 | 424,777 | 330,706 | 393,448 | 411,816 | 256,304 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,016,004 | 1,012,083 | 993,180 | 982,116 | 954,078 | 900,789 |
Treasury Stock | -9,715 | -4,999 | - | - | - | - |
Comprehensive Income & Other | -345.19 | -345.19 | 80.96 | 357.81 | 0 | 0 |
Total Common Equity | 1,058,375 | 1,059,169 | 1,045,692 | 1,034,905 | 1,006,509 | 953,220 |
Minority Interest | 649.02 | 649.65 | 673.87 | 698.14 | 715.49 | 745.7 |
Shareholders' Equity | 1,060,024 | 1,061,069 | 1,047,616 | 1,036,854 | 1,008,475 | 955,216 |
Total Liabilities & Equity | 1,451,614 | 1,485,846 | 1,378,323 | 1,430,302 | 1,420,290 | 1,211,519 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 226,692 | 211,535 | 120,829 | 132,409 | 123,039 | 122,791 |
Net Cash (Debt) | -130,735 | -19,427 | 42,097 | -11,745 | 101,045 | 23,780 |
Net Cash Growth | - | - | - | - | 324.91% | -89.30% |
Net Cash Per Share | -1471.64 | -215.48 | 463.96 | -129.34 | 1112.73 | 261.87 |
Filing Date Shares Outstanding | 87.68 | 89.25 | 90.81 | 90.81 | 90.81 | 90.81 |
Total Common Shares Outstanding | 87.68 | 89.25 | 90.81 | 90.81 | 90.81 | 90.81 |
Working Capital | 1,023,229 | 1,030,888 | 1,097,862 | 990,153 | 987,149 | 1,066,779 |
Book Value Per Share | 12071.15 | 11867.16 | 11515.41 | 11396.62 | 11083.92 | 10497.08 |
Tangible Book Value | 1,058,375 | 1,059,169 | 1,045,692 | 1,034,905 | 1,006,509 | 953,220 |
Tangible Book Value Per Share | 12071.15 | 11867.16 | 11515.41 | 11396.62 | 11083.92 | 10497.08 |
Land | - | - | - | - | - | 586.82 |
Buildings | - | - | - | - | - | 394.82 |
Machinery | 4,701 | 4,701 | 4,698 | 4,519 | 4,638 | 4,411 |