Dongwon Metal Co., Ltd. (KRX:018500)

Dongwon Metal Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31,673	26,941	8,774	3,789	7,208	15,429
Short-Term Investments	16,890	8,020	8,659	6,506	7,008	7,092
Cash & Short-Term Investments	48,564	34,961	17,434	10,295	14,216	22,521
Cash Growth	198.34%	100.54%	69.35%	-27.58%	-36.88%	33.52%
Accounts Receivable	61,858	30,206	56,865	80,599	55,171	54,444
Other Receivables	5,985	5,438	1,083	5,398	3,678	12,161
Receivables	67,876	35,860	58,230	86,146	59,128	67,041
Inventory	103,489	98,268	77,320	77,046	67,298	62,513
Prepaid Expenses	10,144	7,921	8,538	5,872	8,571	4,759
Other Current Assets	11,552	10,016	6,447	5,861	4,870	2,322
Total Current Assets	241,625	187,026	167,969	185,220	154,084	159,156
Property, Plant & Equipment	315,615	307,123	286,189	273,484	278,084	286,495
Long-Term Investments	8,966	9,122	9,090	9,375	9,930	8,929
Other Intangible Assets	907.41	912.54	949.99	858.62	876.68	1,020
Long-Term Deferred Tax Assets	8,374	7,297	7,181	6,165	6,463	5,454
Long-Term Deferred Charges	2,059	2,709	4,160	5,848	5,628	6,478
Other Long-Term Assets	1,789	1,479	3,265	6,917	1,805	1,382
Total Assets	579,515	515,829	478,905	487,868	456,871	468,914
Accounts Payable	69,817	31,857	51,990	81,294	56,597	63,206
Accrued Expenses	11,309	12,861	12,903	15,417	22,600	24,864
Short-Term Debt	99,500	111,081	74,413	113,688	122,599	114,991
Current Portion of Long-Term Debt	54,129	34,739	37,350	30,130	28,240	30,407
Current Portion of Leases	1,312	729.38	1,503	2,306	2,988	2,876
Current Income Taxes Payable	5,229	5,617	5,272	6,034	1,066	1,900
Current Unearned Revenue	-	-	0.21	22.87	23.81	207.95
Other Current Liabilities	46,848	41,998	51,786	54,721	61,356	73,803
Total Current Liabilities	288,143	238,882	235,216	303,612	295,469	312,255
Long-Term Debt	89,197	88,458	89,207	49,126	47,638	70,280
Long-Term Leases	2,932	3,036	2,909	6,162	9,776	11,326
Long-Term Unearned Revenue	1,699	1,818	1,745	1,763	1,705	1,659
Pension & Post-Retirement Benefits	40,968	38,906	32,412	28,959	30,621	31,513
Long-Term Deferred Tax Liabilities	6,157	6,399	5,242	4,635	5,927	5,826
Other Long-Term Liabilities	5,764	5,367	5,664	3,901	4,300	4,073
Total Liabilities	434,861	382,867	372,395	398,157	395,436	436,932
Common Stock	23,377	23,377	23,377	23,377	23,377	23,377
Additional Paid-In Capital	22,404	22,404	22,404	22,404	22,404	22,404
Retained Earnings	76,422	63,533	49,085	32,713	11,894	-13,849
Treasury Stock	-8.63	-8.63	-8.63	-8.63	-8.63	-8.63
Comprehensive Income & Other	22,460	23,656	11,651	11,225	3,767	57.9
Total Common Equity	144,654	132,962	106,510	89,711	61,434	31,982
Shareholders' Equity	144,654	132,962	106,510	89,711	61,434	31,982
Total Liabilities & Equity	579,515	515,829	478,905	487,868	456,871	468,914
Total Debt	247,070	238,044	205,381	201,411	211,241	229,881
Net Cash (Debt)	-198,506	-203,083	-187,947	-191,117	-197,025	-207,360
Net Cash Per Share	-4251.93	-4344.50	-4020.70	-4092.04	-4214.92	-4436.00
Filing Date Shares Outstanding	46.7	46.74	46.74	46.74	46.74	46.74
Total Common Shares Outstanding	46.7	46.74	46.74	46.74	46.74	46.74
Working Capital	-46,517	-51,856	-67,247	-118,392	-141,385	-153,098
Book Value Per Share	3097.31	2844.42	2278.53	1919.16	1314.25	684.19
Tangible Book Value	143,747	132,049	105,560	88,852	60,558	30,962
Tangible Book Value Per Share	3077.88	2824.90	2258.21	1900.79	1295.49	662.36
Land	37,199	33,265	32,292	32,157	32,196	31,264
Buildings	141,733	125,031	112,923	110,870	103,907	95,934
Machinery	506,107	501,048	462,749	445,208	429,391	418,638
Construction In Progress	44,233	43,755	28,514	17,640	12,911	15,615

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