Dongwha Enterprise Co.,Ltd (KOSDAQ:025900)

KOSDAQ:025900 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91,331	74,966	82,109	31,148	31,302	46,698
Short-Term Investments	12,206	35,221	3,712	44,320	64,443	34,130
Trading Asset Securities	1,397	1,411	1,487	2,154	-	-
Cash & Short-Term Investments	104,934	111,598	87,308	77,622	95,746	80,828
Cash Growth	-18.63%	27.82%	12.48%	-18.93%	18.46%	41.19%
Accounts Receivable	69,516	88,491	112,147	104,428	105,660	85,863
Other Receivables	2,463	4,695	2,785	2,992	3,828	5,000
Receivables	71,978	116,075	136,716	124,234	207,207	168,463
Inventory	143,760	147,514	145,286	205,173	132,782	93,961
Prepaid Expenses	-	4,372	5,431	7,157	9,601	14,880
Other Current Assets	56,530	8,501	5,914	7,033	8,187	7,738
Total Current Assets	377,203	388,060	380,655	421,219	453,523	365,870
Property, Plant & Equipment	1,411,586	1,449,915	1,398,466	1,047,539	1,033,576	929,984
Long-Term Investments	354,593	359,024	296,922	147,966	145,508	137,163
Goodwill	27,085	27,087	27,065	47,314	47,244	47,190
Other Intangible Assets	61,702	64,514	67,587	71,032	74,397	77,883
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	7,085	8,143	7,079	8,789	9,859	5,694
Other Long-Term Assets	164,024	7,008	8,083	6,949	6,771	22,656
Total Assets	2,403,278	2,397,201	2,321,757	1,846,108	1,770,877	1,586,440
Accounts Payable	-	48,588	44,478	53,678	74,058	48,309
Accrued Expenses	-	21,822	19,914	23,012	18,314	15,845
Short-Term Debt	442,260	442,170	396,729	374,692	238,155	227,578
Current Portion of Long-Term Debt	146,162	132,266	81,558	58,461	110,836	83,685
Current Portion of Leases	4,442	5,613	7,511	6,427	5,076	4,348
Current Income Taxes Payable	1,590	7,035	6,362	9,024	17,308	10,511
Current Unearned Revenue	477.63	1,178	743.09	1,089	450.08	202.28
Other Current Liabilities	161,003	119,482	128,599	71,942	51,268	55,552
Total Current Liabilities	755,934	778,155	685,893	598,325	515,464	446,031
Long-Term Debt	382,400	337,932	322,540	279,168	265,362	286,048
Long-Term Leases	4,306	4,328	4,969	4,499	4,754	3,555
Long-Term Unearned Revenue	-	2,110	2,709	3,301	4,623	5,145
Long-Term Deferred Tax Liabilities	131,812	133,297	162,363	97,603	96,963	96,661
Other Long-Term Liabilities	99,071	92,327	86,980	55,592	37,018	4,753
Total Liabilities	1,407,883	1,382,145	1,300,417	1,074,761	966,604	885,359
Common Stock	10,611	10,611	10,608	10,602	10,601	10,599
Additional Paid-In Capital	67,363	67,348	68,248	88,214	97,889	93,020
Retained Earnings	716,882	736,557	750,303	837,698	792,571	749,748
Treasury Stock	-18,237	-18,237	-18,114	-18,114	-18,114	-18,114
Comprehensive Income & Other	77,838	76,293	69,380	-252,619	-255,534	-279,961
Total Common Equity	854,457	872,572	880,425	665,781	627,413	555,292
Minority Interest	102,857	105,212	106,408	105,566	176,859	145,789
Shareholders' Equity	995,395	1,015,056	1,021,339	771,347	804,272	701,081
Total Liabilities & Equity	2,403,278	2,397,201	2,321,757	1,846,108	1,770,877	1,586,440
Total Debt	979,570	922,310	813,306	723,247	624,183	605,214
Net Cash (Debt)	-874,636	-810,712	-725,998	-645,625	-528,437	-524,386
Net Cash Per Share	-19122.17	-17725.86	-15880.52	-14117.81	-11550.36	-11657.83
Filing Date Shares Outstanding	45.74	45.74	45.73	45.7	45.69	45.69
Total Common Shares Outstanding	45.74	45.74	45.73	45.7	45.69	45.69
Working Capital	-378,732	-390,096	-305,238	-177,106	-61,942	-80,161
Book Value Per Share	18680.31	19076.33	19253.47	14569.00	13731.20	12154.66
Tangible Book Value	765,670	780,971	785,773	547,435	505,773	430,219
Tangible Book Value Per Share	16739.23	17073.73	17183.60	11979.28	11069.04	9416.97
Land	785,194	785,721	785,051	401,806	400,774	383,311
Buildings	200,654	343,817	329,306	321,739	302,429	222,451
Machinery	250,463	698,590	662,808	658,811	640,401	490,177
Construction In Progress	123,300	113,970	59,025	54,576	31,537	134,223

Source: S&P Global Market Intelligence. Standard template. Financial Sources.