Dongwon Systems Corporation (KRX:014820)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,600
+400 (1.24%)
Last updated: Jun 5, 2025

Dongwon Systems 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
138,491132,23577,90850,84674,03355,452
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Short-Term Investments
29,88128,69747,30424,092101,37641,362
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Cash & Short-Term Investments
168,373160,932125,21274,938175,40996,815
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Cash Growth
25.57%28.53%67.09%-57.28%81.18%46.76%
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Accounts Receivable
257,586233,032237,702229,911230,861190,320
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Other Receivables
5,9715,6195,70015,0767,0924,783
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Receivables
263,557238,651243,402245,023237,953195,104
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Inventory
197,221188,632183,353226,937219,264154,197
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Prepaid Expenses
8,5991,0991,2571,231762.211,122
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Other Current Assets
5,5324,5614,5412,1145,1101,634
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Total Current Assets
643,281593,875557,765550,243638,499448,871
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Property, Plant & Equipment
707,785707,175726,484650,765636,061612,380
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Long-Term Investments
81,12377,83874,06964,09531,7857.52
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Goodwill
113,243113,364110,511110,382113,715123,079
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Other Intangible Assets
46,47047,54951,41957,45958,91555,038
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Long-Term Accounts Receivable
00-0---
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Long-Term Deferred Charges
----12.932.25
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Other Long-Term Assets
9,69112,81215,61018,71513,01616,396
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Total Assets
1,601,5931,552,6121,535,8581,451,6701,492,0151,255,817
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Accounts Payable
159,242116,048158,477118,897145,25797,827
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Accrued Expenses
20,10220,63717,67419,21418,25916,480
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Short-Term Debt
150,000150,00090,000209,000185,50399,000
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Current Portion of Long-Term Debt
119,99599,977236,3667,057105,863179,895
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Current Portion of Leases
2,0151,4771,8101,4531,7581,563
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Current Income Taxes Payable
10,30812,1533,36114,04111,68516,382
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Other Current Liabilities
68,81952,15051,22551,20546,54939,521
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Total Current Liabilities
530,480452,442558,913420,866514,874450,668
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Long-Term Debt
224,562244,503179,644275,056272,172149,748
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Long-Term Leases
4,1184,0793,1633,6505,2046,086
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Long-Term Deferred Tax Liabilities
9,40811,54616,71319,28630,92430,124
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Other Long-Term Liabilities
15.573,2893,0572,7953,0572,731
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Total Liabilities
772,248716,178761,807722,040826,642639,357
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Common Stock
146,277146,277146,277146,277147,269129,419
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Additional Paid-In Capital
90,93590,93590,93587,46187,46187,461
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Retained Earnings
428,538435,501380,653334,019279,249254,803
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Comprehensive Income & Other
162,243162,385154,504160,298149,00312,793
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Total Common Equity
827,993835,098772,369728,055662,982484,476
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Minority Interest
1,3521,3371,6821,5752,390131,985
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Shareholders' Equity
829,345836,435774,051729,630665,372616,461
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Total Liabilities & Equity
1,601,5931,552,6121,535,8581,451,6701,492,0151,255,817
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Total Debt
500,691500,036510,983496,217570,499436,292
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Net Cash (Debt)
-332,318-339,104-385,771-421,278-395,089-339,478
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Net Cash Per Share
-11359.21-11591.18-13186.31-14400.02-14860.67-13216.06
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Filing Date Shares Outstanding
29.2629.2628.9928.9928.9925.42
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Total Common Shares Outstanding
29.2629.2629.2629.2629.2625.69
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Working Capital
112,801141,433-1,148129,376123,625-1,797
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Book Value Per Share
28302.2228545.0926400.9024886.1722660.8918860.91
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Tangible Book Value
668,280674,186610,439560,214490,352306,359
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Tangible Book Value Per Share
22842.9623044.8320865.8519149.0816760.3411926.72
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Land
-165,260165,271163,948162,734159,043
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Buildings
-170,891215,772184,480118,828167,406
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Machinery
-295,867720,713662,578281,542529,257
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Construction In Progress
-43,058111,87370,29434,62382,339
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.