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

Dongwon Industries 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	477,477	355,677	637,869	540,891	327,176	171,210
Short-Term Investments	241,309	164,257	534,931	77,248	498,990	5,004
Trading Asset Securities	1,407	16,804	2,414	103,881	-	139,937
Cash & Short-Term Investments	720,194	536,738	1,175,214	722,020	826,165	316,152
Cash Growth	-36.70%	-54.33%	62.77%	-12.61%	161.32%	139.78%
Accounts Receivable	1,066,127	1,035,312	1,028,971	861,255	790,307	277,182
Other Receivables	47,384	47,151	46,973	97,716	75,228	46,195
Receivables	1,122,747	1,090,063	1,083,882	973,880	875,336	331,797
Inventory	1,409,722	1,371,963	1,302,449	1,478,680	1,101,243	465,529
Prepaid Expenses	79,158	80,363	73,525	77,473	66,506	46,984
Other Current Assets	95,146	88,510	89,571	122,067	150,075	16,493
Total Current Assets	3,426,966	3,167,637	3,724,641	3,374,121	3,019,326	1,176,955
Property, Plant & Equipment	2,657,054	2,698,549	2,725,358	2,434,162	2,494,022	1,183,800
Long-Term Investments	489,656	488,353	491,992	489,405	58,020	459,764
Goodwill	208,365	208,486	209,167	206,351	209,006	4,291
Other Intangible Assets	200,326	203,271	181,703	194,246	193,105	98,676
Long-Term Accounts Receivable	64.4	9.8	9.8	9.8	9.8	0
Long-Term Deferred Tax Assets	88,942	89,575	61,925	48,472	47,024	35,724
Other Long-Term Assets	339,234	300,616	328,035	309,663	658,769	146,815
Total Assets	7,421,766	7,158,211	7,725,143	7,061,180	6,685,167	3,106,026
Accounts Payable	570,988	514,754	652,338	624,778	493,737	151,925
Accrued Expenses	288,973	312,522	179,927	277,173	153,583	99,350
Short-Term Debt	816,645	773,371	924,221	789,162	637,753	248,541
Current Portion of Long-Term Debt	336,129	389,651	778,922	429,572	444,543	384,537
Current Portion of Leases	39,639	39,682	37,908	54,963	46,394	39,233
Current Income Taxes Payable	50,380	45,494	41,171	63,409	50,054	14,326
Current Unearned Revenue	2,494	2,334	3,801	2,696	2,722	138.32
Other Current Liabilities	399,702	342,827	452,333	441,209	387,334	122,683
Total Current Liabilities	2,504,950	2,420,635	3,070,620	2,682,962	2,216,121	1,060,734
Long-Term Debt	1,367,261	1,190,872	1,276,297	1,236,690	1,467,632	427,726
Long-Term Leases	112,989	111,205	101,240	92,524	179,755	171,814
Long-Term Unearned Revenue	3.52	3.52	7.88	45.81	8.88	-
Long-Term Deferred Tax Liabilities	82,424	90,837	79,454	70,148	93,354	58,335
Other Long-Term Liabilities	58,191	84,057	43,811	58,629	81,677	81,372
Total Liabilities	4,149,002	3,911,799	4,589,422	4,152,704	4,058,409	1,810,884
Common Stock	39,624	36,022	46,483	49,983	58,457	18,388
Additional Paid-In Capital	1,623,994	1,624,994	1,621,245	1,614,470	84,861	107,959
Retained Earnings	2,160,177	2,138,300	2,102,643	1,916,402	1,741,616	1,188,447
Treasury Stock	-62.71	-	-480,895	-634,578	-	-59,682
Comprehensive Income & Other	-1,002,861	-1,003,174	-592,659	-425,705	-33,856	-4,315
Total Common Equity	2,820,872	2,796,142	2,696,817	2,520,572	1,851,078	1,250,797
Minority Interest	451,892	450,270	438,904	387,903	775,680	44,345
Shareholders' Equity	3,272,764	3,246,412	3,135,721	2,908,475	2,626,758	1,295,142
Total Liabilities & Equity	7,421,766	7,158,211	7,725,143	7,061,180	6,685,167	3,106,026
Total Debt	2,672,663	2,504,781	3,118,587	2,602,912	2,776,078	1,271,851
Net Cash (Debt)	-1,952,470	-1,968,044	-1,943,373	-1,880,891	-1,949,912	-955,700
Net Cash Per Share	-49277.07	-49667.86	-48980.93	-52701.94	-56106.28	-50638.47
Filing Date Shares Outstanding	39.62	39.62	39.62	39.78	18.76	18.76
Total Common Shares Outstanding	39.62	39.62	39.62	39.78	18.76	18.76
Working Capital	922,016	747,002	654,021	691,159	803,205	116,222
Book Value Per Share	71194.03	70566.72	68060.05	63361.96	98667.16	66670.65
Tangible Book Value	2,412,180	2,384,384	2,305,946	2,119,975	1,448,967	1,147,829
Tangible Book Value Per Share	60879.35	60175.13	58195.57	53291.78	77233.62	61182.22
Land	-	725,099	743,724	720,895	726,990	272,838
Buildings	-	885,358	1,105,944	985,785	984,171	457,586
Machinery	-	710,959	2,291,180	2,168,470	2,081,274	762,465
Construction In Progress	-	158,068	374,632	172,417	70,283	21,272

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