Dongwha Enterprise Co.,Ltd (KOSDAQ: 025900)
10,840
+400 (3.83%)
Sep 11, 2024, 12:19 PM KST
Dongwha Enterprise 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 2019 | 2018 - 2014 |
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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 '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 104,472 | 82,109 | 31,148 | 31,302 | 46,698 | 21,582 | Upgrade
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Short-Term Investments | 25,753 | 3,712 | 44,320 | 64,443 | 34,130 | 35,667 | Upgrade
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Trading Asset Securities | 1,461 | 1,487 | 2,154 | - | - | - | Upgrade
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Cash & Short-Term Investments | 131,687 | 87,308 | 77,622 | 95,746 | 80,828 | 57,249 | Upgrade
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Cash Growth | -39.51% | 12.48% | -18.93% | 18.46% | 41.19% | 69.09% | Upgrade
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Accounts Receivable | 93,921 | 112,147 | 104,428 | 105,660 | 85,863 | 93,823 | Upgrade
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Other Receivables | 3,403 | 2,785 | 2,992 | 3,828 | 5,000 | 1,973 | Upgrade
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Receivables | 97,323 | 136,716 | 124,234 | 207,207 | 168,463 | 144,996 | Upgrade
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Inventory | 147,360 | 145,286 | 205,173 | 132,782 | 93,961 | 99,548 | Upgrade
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Prepaid Expenses | - | 5,431 | 7,157 | 9,601 | 14,880 | 3,718 | Upgrade
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Other Current Assets | 8,776 | 5,914 | 7,033 | 8,187 | 7,738 | 6,759 | Upgrade
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Total Current Assets | 385,146 | 380,655 | 421,219 | 453,523 | 365,870 | 312,270 | Upgrade
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Property, Plant & Equipment | 1,418,626 | 1,398,466 | 1,047,539 | 1,033,576 | 929,984 | 806,544 | Upgrade
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Long-Term Investments | 382,736 | 296,922 | 147,966 | 145,508 | 137,163 | 129,548 | Upgrade
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Goodwill | 27,072 | 27,065 | 47,314 | 47,244 | 47,190 | 46,917 | Upgrade
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Other Intangible Assets | 67,830 | 67,587 | 71,032 | 74,397 | 77,883 | 83,353 | Upgrade
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Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 8,414 | 7,079 | 8,789 | 9,859 | 5,694 | 3,079 | Upgrade
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Other Long-Term Assets | 92,234 | 8,083 | 6,949 | 6,771 | 22,656 | 58,924 | Upgrade
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Total Assets | 2,382,058 | 2,321,757 | 1,846,108 | 1,770,877 | 1,586,440 | 1,440,636 | Upgrade
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Accounts Payable | - | 44,478 | 53,678 | 74,058 | 48,309 | 40,368 | Upgrade
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Accrued Expenses | - | 19,914 | 23,012 | 18,314 | 15,845 | 14,800 | Upgrade
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Short-Term Debt | 527,392 | 436,705 | 374,692 | 238,155 | 227,578 | 251,113 | Upgrade
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Current Portion of Long-Term Debt | 43,517 | 41,582 | 58,461 | 110,836 | 83,685 | 26,892 | Upgrade
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Current Portion of Leases | 5,144 | 7,511 | 6,427 | 5,076 | 4,348 | 4,552 | Upgrade
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Current Income Taxes Payable | 839.58 | 6,362 | 9,024 | 17,308 | 10,511 | 2,684 | Upgrade
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Current Unearned Revenue | 1,512 | 743.09 | 1,089 | 450.08 | 202.28 | 784.97 | Upgrade
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Other Current Liabilities | 184,794 | 123,767 | 71,942 | 51,268 | 55,552 | 42,763 | Upgrade
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Total Current Liabilities | 763,200 | 681,062 | 598,325 | 515,464 | 446,031 | 383,957 | Upgrade
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Long-Term Debt | 309,645 | 357,046 | 279,168 | 265,362 | 286,048 | 231,019 | Upgrade
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Long-Term Leases | 3,746 | 4,969 | 4,499 | 4,754 | 3,555 | 2,779 | Upgrade
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Long-Term Unearned Revenue | - | 2,709 | 3,301 | 4,623 | 5,145 | 5,607 | Upgrade
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Long-Term Deferred Tax Liabilities | 159,542 | 162,363 | 97,603 | 96,963 | 96,661 | 97,640 | Upgrade
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Other Long-Term Liabilities | 91,544 | 91,811 | 55,592 | 37,018 | 4,753 | 4,701 | Upgrade
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Total Liabilities | 1,360,745 | 1,334,924 | 1,074,761 | 966,604 | 885,359 | 762,944 | Upgrade
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Common Stock | 10,610 | 10,608 | 10,602 | 10,601 | 10,599 | 10,599 | Upgrade
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Additional Paid-In Capital | 68,573 | 68,248 | 88,214 | 97,889 | 93,020 | 84,537 | Upgrade
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Retained Earnings | 735,994 | 750,303 | 837,698 | 792,571 | 749,748 | 731,720 | Upgrade
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Treasury Stock | -18,237 | -18,114 | -18,114 | -18,114 | -18,114 | -25,173 | Upgrade
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Comprensive Income & Other | 86,212 | 69,380 | -252,619 | -255,534 | -279,961 | -271,956 | Upgrade
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Total Common Equity | 883,152 | 880,425 | 665,781 | 627,413 | 555,292 | 529,727 | Upgrade
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Minority Interest | 102,541 | 106,408 | 105,566 | 176,859 | 145,789 | 147,966 | Upgrade
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Shareholders' Equity | 1,021,313 | 986,833 | 771,347 | 804,272 | 701,081 | 677,692 | Upgrade
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Total Liabilities & Equity | 2,382,058 | 2,321,757 | 1,846,108 | 1,770,877 | 1,586,440 | 1,440,636 | Upgrade
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Total Debt | 889,445 | 847,813 | 723,247 | 624,183 | 605,214 | 516,356 | Upgrade
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Net Cash (Debt) | -757,758 | -760,504 | -645,625 | -528,437 | -524,386 | -459,107 | Upgrade
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Net Cash Per Share | -16565.12 | -16635.31 | -14117.81 | -11550.36 | -11657.83 | -10479.36 | Upgrade
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Filing Date Shares Outstanding | 45.74 | 45.73 | 45.7 | 45.69 | 45.69 | 43.81 | Upgrade
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Total Common Shares Outstanding | 45.74 | 45.73 | 45.7 | 45.69 | 45.69 | 43.81 | Upgrade
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Working Capital | -378,054 | -300,407 | -177,106 | -61,942 | -80,161 | -71,686 | Upgrade
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Book Value Per Share | 19309.86 | 19253.47 | 14569.00 | 13731.20 | 12154.66 | 12091.30 | Upgrade
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Tangible Book Value | 788,251 | 785,773 | 547,435 | 505,773 | 430,219 | 399,456 | Upgrade
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Tangible Book Value Per Share | 17234.86 | 17183.60 | 11979.28 | 11069.04 | 9416.97 | 9117.80 | Upgrade
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Land | 785,550 | 785,051 | 401,806 | 400,774 | 383,311 | 369,365 | Upgrade
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Buildings | 212,099 | 329,306 | 321,739 | 302,429 | 222,451 | 205,891 | Upgrade
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Machinery | 277,813 | 662,808 | 658,811 | 640,401 | 490,177 | 481,731 | Upgrade
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Construction In Progress | 92,716 | 59,025 | 54,576 | 31,537 | 134,223 | 35,755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.