Dongwha Enterprise Co.,Ltd (KOSDAQ: 025900)

Dongwha Enterprise 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 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85,114	82,109	31,148	31,302	46,698	21,582
Short-Term Investments	52,157	3,712	44,320	64,443	34,130	35,667
Trading Asset Securities	1,557	1,487	2,154	-	-	-
Cash & Short-Term Investments	138,827	87,308	77,622	95,746	80,828	57,249
Cash Growth	-46.49%	12.48%	-18.93%	18.46%	41.19%	69.09%
Accounts Receivable	89,041	112,147	104,428	105,660	85,863	93,823
Other Receivables	3,819	2,785	2,992	3,828	5,000	1,973
Receivables	92,860	136,716	124,234	207,207	168,463	144,996
Inventory	143,624	145,286	205,173	132,782	93,961	99,548
Prepaid Expenses	-	5,431	7,157	9,601	14,880	3,718
Other Current Assets	13,372	5,914	7,033	8,187	7,738	6,759
Total Current Assets	388,683	380,655	421,219	453,523	365,870	312,270
Property, Plant & Equipment	1,412,612	1,398,466	1,047,539	1,033,576	929,984	806,544
Long-Term Investments	381,725	296,922	147,966	145,508	137,163	129,548
Goodwill	27,067	27,065	47,314	47,244	47,190	46,917
Other Intangible Assets	65,754	67,587	71,032	74,397	77,883	83,353
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	8,076	7,079	8,789	9,859	5,694	3,079
Other Long-Term Assets	91,274	8,083	6,949	6,771	22,656	58,924
Total Assets	2,375,192	2,321,757	1,846,108	1,770,877	1,586,440	1,440,636
Accounts Payable	-	44,478	53,678	74,058	48,309	40,368
Accrued Expenses	-	19,914	23,012	18,314	15,845	14,800
Short-Term Debt	437,565	436,705	374,692	238,155	227,578	251,113
Current Portion of Long-Term Debt	168,916	41,582	58,461	110,836	83,685	26,892
Current Portion of Leases	5,202	7,511	6,427	5,076	4,348	4,552
Current Income Taxes Payable	1,157	6,362	9,024	17,308	10,511	2,684
Current Unearned Revenue	-	743.09	1,089	450.08	202.28	784.97
Other Current Liabilities	194,879	123,767	71,942	51,268	55,552	42,763
Total Current Liabilities	807,719	681,062	598,325	515,464	446,031	383,957
Long-Term Debt	311,757	357,046	279,168	265,362	286,048	231,019
Long-Term Leases	3,721	4,969	4,499	4,754	3,555	2,779
Long-Term Unearned Revenue	-	2,709	3,301	4,623	5,145	5,607
Long-Term Deferred Tax Liabilities	159,425	162,363	97,603	96,963	96,661	97,640
Other Long-Term Liabilities	92,447	91,811	55,592	37,018	4,753	4,701
Total Liabilities	1,406,971	1,334,924	1,074,761	966,604	885,359	762,944
Common Stock	10,611	10,608	10,602	10,601	10,599	10,599
Additional Paid-In Capital	68,688	68,248	88,214	97,889	93,020	84,537
Retained Earnings	724,949	750,303	837,698	792,571	749,748	731,720
Treasury Stock	-18,237	-18,114	-18,114	-18,114	-18,114	-25,173
Comprehensive Income & Other	82,767	69,380	-252,619	-255,534	-279,961	-271,956
Total Common Equity	868,778	880,425	665,781	627,413	555,292	529,727
Minority Interest	99,442	106,408	105,566	176,859	145,789	147,966
Shareholders' Equity	968,220	986,833	771,347	804,272	701,081	677,692
Total Liabilities & Equity	2,375,192	2,321,757	1,846,108	1,770,877	1,586,440	1,440,636
Total Debt	927,160	847,813	723,247	624,183	605,214	516,356
Net Cash (Debt)	-788,333	-760,504	-645,625	-528,437	-524,386	-459,107
Net Cash Per Share	-17237.76	-16635.31	-14117.81	-11550.36	-11657.83	-10479.36
Filing Date Shares Outstanding	45.74	45.73	45.7	45.69	45.69	43.81
Total Common Shares Outstanding	45.74	45.73	45.7	45.69	45.69	43.81
Working Capital	-419,036	-300,407	-177,106	-61,942	-80,161	-71,686
Book Value Per Share	18993.39	19253.47	14569.00	13731.20	12154.66	12091.30
Tangible Book Value	775,957	785,773	547,435	505,773	430,219	399,456
Tangible Book Value Per Share	16964.12	17183.60	11979.28	11069.04	9416.97	9117.80
Land	785,282	785,051	401,806	400,774	383,311	369,365
Buildings	210,529	329,306	321,739	302,429	222,451	205,891
Machinery	275,483	662,808	658,811	640,401	490,177	481,731
Construction In Progress	90,898	59,025	54,576	31,537	134,223	35,755

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