Dongwon Industries Co., Ltd. (KRX:006040)
South Korea flag South Korea · Delayed Price · Currency is KRW
46,100
-750 (-1.60%)
At close: Jun 5, 2025, 3:30 PM KST

Dongwon Industries Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
477,477355,677637,869540,891327,176171,210
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Short-Term Investments
241,309164,257534,93177,248498,9905,004
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Trading Asset Securities
1,40716,8042,414103,881-139,937
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Cash & Short-Term Investments
720,194536,7381,175,214722,020826,165316,152
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Cash Growth
-36.70%-54.33%62.77%-12.61%161.32%139.78%
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Accounts Receivable
1,066,1271,035,3121,028,971861,255790,307277,182
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Other Receivables
47,38447,15146,97397,71675,22846,195
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Receivables
1,122,7471,090,0631,083,882973,880875,336331,797
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Inventory
1,409,7221,371,9631,302,4491,478,6801,101,243465,529
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Prepaid Expenses
79,15880,36373,52577,47366,50646,984
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Other Current Assets
95,14688,51089,571122,067150,07516,493
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Total Current Assets
3,426,9663,167,6373,724,6413,374,1213,019,3261,176,955
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Property, Plant & Equipment
2,657,0542,698,5492,725,3582,434,1622,494,0221,183,800
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Long-Term Investments
489,656488,353491,992489,40558,020459,764
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Goodwill
208,365208,486209,167206,351209,0064,291
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Other Intangible Assets
200,326203,271181,703194,246193,10598,676
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Long-Term Accounts Receivable
64.49.89.89.89.80
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Long-Term Deferred Tax Assets
88,94289,57561,92548,47247,02435,724
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Other Long-Term Assets
339,234300,616328,035309,663658,769146,815
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Total Assets
7,421,7667,158,2117,725,1437,061,1806,685,1673,106,026
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Accounts Payable
570,988514,754652,338624,778493,737151,925
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Accrued Expenses
288,973312,522179,927277,173153,58399,350
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Short-Term Debt
816,645773,371924,221789,162637,753248,541
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Current Portion of Long-Term Debt
336,129389,651778,922429,572444,543384,537
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Current Portion of Leases
39,63939,68237,90854,96346,39439,233
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Current Income Taxes Payable
50,38045,49441,17163,40950,05414,326
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Current Unearned Revenue
2,4942,3343,8012,6962,722138.32
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Other Current Liabilities
399,702342,827452,333441,209387,334122,683
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Total Current Liabilities
2,504,9502,420,6353,070,6202,682,9622,216,1211,060,734
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Long-Term Debt
1,367,2611,190,8721,276,2971,236,6901,467,632427,726
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Long-Term Leases
112,989111,205101,24092,524179,755171,814
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Long-Term Unearned Revenue
3.523.527.8845.818.88-
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Long-Term Deferred Tax Liabilities
82,42490,83779,45470,14893,35458,335
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Other Long-Term Liabilities
58,19184,05743,81158,62981,67781,372
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Total Liabilities
4,149,0023,911,7994,589,4224,152,7044,058,4091,810,884
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Common Stock
39,62436,02246,48349,98358,45718,388
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Additional Paid-In Capital
1,623,9941,624,9941,621,2451,614,47084,861107,959
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Retained Earnings
2,160,1772,138,3002,102,6431,916,4021,741,6161,188,447
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Treasury Stock
-62.71--480,895-634,578--59,682
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Comprehensive Income & Other
-1,002,861-1,003,174-592,659-425,705-33,856-4,315
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Total Common Equity
2,820,8722,796,1422,696,8172,520,5721,851,0781,250,797
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Minority Interest
451,892450,270438,904387,903775,68044,345
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Shareholders' Equity
3,272,7643,246,4123,135,7212,908,4752,626,7581,295,142
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Total Liabilities & Equity
7,421,7667,158,2117,725,1437,061,1806,685,1673,106,026
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Total Debt
2,672,6632,504,7813,118,5872,602,9122,776,0781,271,851
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Net Cash (Debt)
-1,952,470-1,968,044-1,943,373-1,880,891-1,949,912-955,700
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Net Cash Per Share
-49277.07-49667.86-48980.93-52701.94-56106.28-50638.47
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Filing Date Shares Outstanding
39.6339.6239.6239.7818.7618.76
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Total Common Shares Outstanding
39.6339.6239.6239.7818.7618.76
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Working Capital
922,016747,002654,021691,159803,205116,222
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Book Value Per Share
71187.9570566.7268060.0563361.9698667.1666670.65
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Tangible Book Value
2,412,1802,384,3842,305,9462,119,9751,448,9671,147,829
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Tangible Book Value Per Share
60874.1560175.1358195.5753291.7877233.6261182.22
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Land
-725,099743,724720,895726,990272,838
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Buildings
-885,3581,105,944985,785984,171457,586
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Machinery
-710,9592,291,1802,168,4702,081,274762,465
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Construction In Progress
-158,068374,632172,41770,28321,272
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.