Dongwon Systems Corporation (KRX:014825)

Dongwon Systems 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136,219	132,235	77,908	50,846	74,033	55,452
Short-Term Investments	10,089	28,697	47,304	24,092	101,376	41,362
Cash & Short-Term Investments	146,308	160,932	125,212	74,938	175,409	96,815
Cash Growth	-18.74%	28.53%	67.09%	-57.28%	81.18%	46.76%
Accounts Receivable	260,860	233,032	237,702	229,911	230,861	190,320
Other Receivables	9,265	5,619	5,700	15,076	7,092	4,783
Receivables	270,125	238,651	243,402	245,023	237,953	195,104
Inventory	182,797	188,632	183,353	226,937	219,264	154,197
Prepaid Expenses	2,402	1,099	1,257	1,231	762.21	1,122
Other Current Assets	6,676	4,561	4,541	2,114	5,110	1,634
Total Current Assets	608,309	593,875	557,765	550,243	638,499	448,871
Property, Plant & Equipment	688,061	707,175	726,484	650,765	636,061	612,380
Long-Term Investments	82,817	77,838	74,069	64,095	31,785	7.52
Goodwill	111,682	113,364	110,511	110,382	113,715	123,079
Other Intangible Assets	43,149	47,549	51,419	57,459	58,915	55,038
Long-Term Accounts Receivable	-0	0	-0	-	-	-
Long-Term Deferred Charges	-	-	-	-	12.9	32.25
Other Long-Term Assets	13,294	12,812	15,610	18,715	13,016	16,396
Total Assets	1,547,313	1,552,612	1,535,858	1,451,670	1,492,015	1,255,817
Accounts Payable	110,856	116,048	158,477	118,897	145,257	97,827
Accrued Expenses	31,207	20,637	17,674	19,214	18,259	16,480
Short-Term Debt	140,000	150,000	90,000	209,000	185,503	99,000
Current Portion of Long-Term Debt	179,867	99,977	236,366	7,057	105,863	179,895
Current Portion of Leases	2,040	1,477	1,810	1,453	1,758	1,563
Current Income Taxes Payable	8,188	12,153	3,361	14,041	11,685	16,382
Other Current Liabilities	48,901	52,150	51,225	51,205	46,549	39,521
Total Current Liabilities	521,059	452,442	558,913	420,866	514,874	450,668
Long-Term Debt	164,661	244,503	179,644	275,056	272,172	149,748
Long-Term Leases	4,164	4,079	3,163	3,650	5,204	6,086
Pension & Post-Retirement Benefits	294.68	318.8	316.94	385.91	412.31	-
Long-Term Deferred Tax Liabilities	8,766	11,546	16,713	19,286	30,924	30,124
Other Long-Term Liabilities	2,189	3,289	3,057	2,795	3,057	2,731
Total Liabilities	701,134	716,178	761,807	722,040	826,642	639,357
Common Stock	146,277	146,277	146,277	146,277	147,269	129,419
Additional Paid-In Capital	90,935	90,935	90,935	87,461	87,461	87,461
Retained Earnings	450,841	435,501	380,653	334,019	279,249	254,803
Comprehensive Income & Other	157,585	162,385	154,504	160,298	149,003	12,793
Total Common Equity	845,638	835,098	772,369	728,055	662,982	484,476
Minority Interest	541.03	1,337	1,682	1,575	2,390	131,985
Shareholders' Equity	846,179	836,435	774,051	729,630	665,372	616,461
Total Liabilities & Equity	1,547,313	1,552,612	1,535,858	1,451,670	1,492,015	1,255,817
Total Debt	490,732	500,036	510,983	496,217	570,499	436,292
Net Cash (Debt)	-344,423	-339,104	-385,771	-421,278	-395,089	-339,478
Net Cash Per Share	-11774.56	-11591.18	-13186.31	-14400.02	-14860.67	-13216.06
Filing Date Shares Outstanding	29.23	29.26	28.99	28.99	28.99	25.42
Total Common Shares Outstanding	29.23	29.26	29.26	29.26	29.26	25.69
Working Capital	87,250	141,433	-1,148	129,376	123,625	-1,797
Book Value Per Share	28930.67	28545.09	26400.90	24886.17	22660.89	18860.91
Tangible Book Value	690,807	674,186	610,439	560,214	490,352	306,359
Tangible Book Value Per Share	23633.66	23044.83	20865.85	19149.08	16760.34	11926.72
Land	-	165,260	165,271	163,948	162,734	159,043
Buildings	-	253,894	215,772	184,480	118,828	167,406
Machinery	-	807,309	720,713	662,578	281,542	529,257
Construction In Progress	-	43,058	111,873	70,294	34,623	82,339

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