Dongwon Systems Corporation (KRX: 014820)

Dongwon Systems 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	133,322	77,908	50,846	74,033	55,452	49,820
Short-Term Investments	46,721	47,267	24,092	101,376	41,362	16,150
Cash & Short-Term Investments	180,043	125,175	74,938	175,409	96,815	65,970
Cash Growth	27.03%	67.04%	-57.28%	81.18%	46.75%	-26.87%
Accounts Receivable	249,646	237,702	229,911	230,861	190,320	189,619
Other Receivables	3,503	5,700	15,076	7,092	4,783	4,139
Receivables	253,149	243,439	245,023	237,953	195,104	193,758
Inventory	180,221	183,353	226,937	219,264	154,197	152,417
Prepaid Expenses	1,255	1,257	1,231	762.21	1,122	1,166
Other Current Assets	4,241	4,541	2,114	5,110	1,634	3,212
Total Current Assets	618,909	557,765	550,243	638,499	448,871	416,522
Property, Plant & Equipment	712,074	726,484	650,765	636,061	612,380	522,240
Long-Term Investments	78,469	74,069	64,095	31,785	7.52	7.52
Goodwill	110,914	110,511	110,382	113,715	123,079	127,839
Other Intangible Assets	48,162	51,419	57,459	58,915	55,038	58,408
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Long-Term Deferred Charges	-	-	-	12.9	32.25	51.6
Other Long-Term Assets	13,379	15,610	18,715	13,016	16,396	29,356
Total Assets	1,581,907	1,535,858	1,451,670	1,492,015	1,255,817	1,154,599
Accounts Payable	107,856	158,477	118,897	145,257	97,827	95,423
Accrued Expenses	22,398	17,674	19,214	18,259	16,480	14,998
Short-Term Debt	150,000	90,000	209,000	185,503	99,000	59,000
Current Portion of Long-Term Debt	169,952	236,366	7,057	105,863	179,895	-
Current Portion of Leases	2,889	1,810	1,453	1,758	1,563	1,303
Current Income Taxes Payable	11,880	3,361	14,041	11,685	16,382	10,197
Other Current Liabilities	42,348	51,225	51,205	46,549	39,521	35,575
Total Current Liabilities	507,322	558,913	420,866	514,874	450,668	216,496
Long-Term Debt	244,426	179,644	275,056	272,172	149,748	329,407
Long-Term Leases	2,889	3,163	3,650	5,204	6,086	794.61
Long-Term Deferred Tax Liabilities	10,537	16,713	19,286	30,924	30,124	29,450
Other Long-Term Liabilities	2,951	3,057	2,795	3,057	2,731	2,771
Total Liabilities	768,443	761,807	722,040	826,642	639,357	580,838
Common Stock	146,277	146,277	146,277	147,269	129,419	129,419
Additional Paid-In Capital	87,461	87,461	87,461	87,461	87,461	87,461
Retained Earnings	418,416	380,653	334,019	279,249	254,803	216,183
Comprehensive Income & Other	160,077	157,977	160,298	149,003	12,793	20,665
Total Common Equity	812,230	772,369	728,055	662,982	484,476	453,728
Minority Interest	1,234	1,682	1,575	2,390	131,985	120,033
Shareholders' Equity	813,464	774,051	729,630	665,372	616,461	573,761
Total Liabilities & Equity	1,581,907	1,535,858	1,451,670	1,492,015	1,255,817	1,154,599
Total Debt	570,156	510,983	496,217	570,499	436,292	390,505
Net Cash (Debt)	-390,113	-385,807	-421,278	-395,089	-339,478	-324,534
Net Cash Per Share	-13453.69	-13307.70	-14396.60	-14860.67	-13216.06	-12634.30
Filing Date Shares Outstanding	29.28	28.99	28.99	28.99	25.42	25.42
Total Common Shares Outstanding	29.28	28.99	29.26	29.26	25.69	25.42
Working Capital	111,587	-1,148	129,376	123,625	-1,797	200,026
Book Value Per Share	27740.35	26641.41	24886.17	22660.89	18860.91	17848.27
Tangible Book Value	653,155	610,439	560,214	490,352	306,359	267,481
Tangible Book Value Per Share	22307.39	21055.94	19149.08	16760.34	11926.72	10521.89
Land	-	165,271	163,948	162,734	159,043	156,365
Buildings	-	215,772	184,480	118,828	167,406	163,430
Machinery	-	720,713	662,578	281,542	529,257	467,294
Construction In Progress	-	111,873	70,294	34,623	82,339	52,651

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