Dongwon Industries Co., Ltd. (KRX: 006040)

Dongwon Industries 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	471,898	637,869	540,891	327,176	171,210	109,380
Short-Term Investments	142,500	534,931	77,248	498,990	5,004	22,473
Trading Asset Securities	-	2,414	103,881	-	139,937	-
Cash & Short-Term Investments	614,398	1,175,214	722,020	826,165	316,152	131,854
Cash Growth	-54.53%	62.77%	-12.61%	161.32%	139.77%	29.01%
Accounts Receivable	1,079,621	921,429	861,255	790,307	277,182	277,701
Other Receivables	39,795	154,515	97,716	75,228	46,195	64,802
Receivables	1,128,060	1,083,882	973,880	875,336	331,797	352,799
Inventory	1,186,084	1,302,449	1,478,680	1,101,243	465,529	506,468
Prepaid Expenses	60,126	73,525	77,473	66,506	46,984	38,614
Other Current Assets	69,821	89,571	122,067	150,075	16,493	33,395
Total Current Assets	3,058,489	3,724,641	3,374,121	3,019,326	1,176,955	1,063,131
Property, Plant & Equipment	2,668,133	2,725,358	2,434,162	2,494,022	1,183,800	1,074,464
Long-Term Investments	61,273	491,992	489,405	58,020	459,764	433,728
Goodwill	209,217	209,167	206,351	209,006	4,291	4,291
Other Intangible Assets	177,733	181,703	194,246	193,105	98,676	105,707
Long-Term Accounts Receivable	65.55	9.8	9.8	9.8	0	0
Long-Term Deferred Tax Assets	93,685	61,925	48,472	47,024	35,724	28,868
Other Long-Term Assets	758,934	328,035	309,663	658,769	146,815	275,857
Total Assets	7,029,348	7,725,143	7,061,180	6,685,167	3,106,026	2,986,045
Accounts Payable	400,879	652,338	624,778	493,737	151,925	170,440
Accrued Expenses	321,277	179,927	277,173	153,583	99,350	98,172
Short-Term Debt	723,445	924,221	789,162	637,753	248,541	225,799
Current Portion of Long-Term Debt	420,135	778,922	429,572	444,543	384,537	154,012
Current Portion of Leases	32,943	37,908	54,963	46,394	39,233	20,084
Current Income Taxes Payable	42,609	41,171	63,409	50,054	14,326	8,579
Current Unearned Revenue	2,736	3,801	2,696	2,722	138.32	153.47
Other Current Liabilities	369,659	452,333	441,209	387,334	122,683	149,752
Total Current Liabilities	2,313,682	3,070,620	2,682,962	2,216,121	1,060,734	826,991
Long-Term Debt	1,235,095	1,276,297	1,236,690	1,467,632	427,726	751,395
Long-Term Leases	106,495	101,240	92,524	179,755	171,814	53,792
Long-Term Unearned Revenue	3.71	7.88	45.81	8.88	-	-
Long-Term Deferred Tax Liabilities	88,129	79,454	70,148	93,354	58,335	48,406
Other Long-Term Liabilities	129,040	43,811	58,629	81,677	81,372	217,854
Total Liabilities	3,895,648	4,589,422	4,152,704	4,058,409	1,810,884	1,907,583
Common Stock	36,022	46,483	49,983	58,457	18,388	18,388
Additional Paid-In Capital	1,621,245	1,621,245	1,614,470	84,861	107,959	107,959
Retained Earnings	2,083,721	2,102,643	1,916,402	1,741,616	1,188,447	955,173
Treasury Stock	-470,434	-480,895	-634,578	-	-59,682	-
Comprehensive Income & Other	-580,389	-592,659	-425,705	-33,856	-4,315	-41,691
Total Common Equity	2,690,165	2,696,817	2,520,572	1,851,078	1,250,797	1,039,830
Minority Interest	443,535	438,904	387,903	775,680	44,345	38,633
Shareholders' Equity	3,133,700	3,135,721	2,908,475	2,626,758	1,295,142	1,078,462
Total Liabilities & Equity	7,029,348	7,725,143	7,061,180	6,685,167	3,106,026	2,986,045
Total Debt	2,518,113	3,118,587	2,602,912	2,776,078	1,271,851	1,205,083
Net Cash (Debt)	-1,903,715	-1,943,373	-1,880,891	-1,949,912	-955,700	-1,073,229
Net Cash Per Share	-52849.66	-53879.03	-57972.13	-61716.91	-55702.31	-60505.24
Filing Date Shares Outstanding	36.02	36.02	36.16	17.06	17.06	18.39
Total Common Shares Outstanding	36.02	36.02	36.16	17.06	17.06	18.39
Working Capital	744,807	654,021	691,159	803,205	116,222	236,139
Book Value Per Share	74681.39	74866.05	69698.15	108533.88	73337.71	56548.74
Tangible Book Value	2,303,215	2,305,946	2,119,975	1,448,967	1,147,829	929,832
Tangible Book Value Per Share	63939.32	64015.13	58620.95	84956.98	67300.45	50566.74
Land	-	743,724	720,895	726,990	272,838	267,789
Buildings	-	1,105,944	985,785	984,171	457,586	445,242
Machinery	-	2,291,180	2,168,470	2,081,274	762,465	738,218
Construction In Progress	-	374,632	172,417	70,283	21,272	19,599

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