Dongwon Metal Co., Ltd. (KRX:018500)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,000.00
+5.00 (0.25%)
Feb 19, 2025, 9:00 AM KST

Dongwon Metal Balance Sheet

Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
7,5658,7743,7897,20815,4299,775
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Short-Term Investments
8,1108,6596,5067,0087,0927,092
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Cash & Short-Term Investments
15,67517,43410,29514,21622,52116,867
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Cash Growth
-10.43%69.35%-27.58%-36.88%33.52%55.12%
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Accounts Receivable
42,86056,86580,59955,17154,44452,721
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Other Receivables
5,9191,0835,3983,67812,16115,072
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Receivables
48,80458,23086,14659,12867,04168,217
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Inventory
104,18477,32077,04667,29862,51357,863
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Prepaid Expenses
7,8148,5385,8728,5714,7594,668
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Other Current Assets
9,3096,4475,8614,8702,32223,175
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Total Current Assets
185,786167,969185,220154,084159,156170,789
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Property, Plant & Equipment
293,869286,189273,484278,084286,495313,301
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Long-Term Investments
10,1059,0909,3759,9308,9298,329
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Other Intangible Assets
920.19949.99858.62876.681,0201,226
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Long-Term Deferred Tax Assets
5,8057,1816,1656,4635,4547,622
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Long-Term Deferred Charges
3,0494,1605,8485,6286,4787,242
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Other Long-Term Assets
1,3893,2656,9171,8051,3822,441
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Total Assets
501,068478,905487,868456,871468,914510,951
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Accounts Payable
55,02251,99081,29456,59763,20653,707
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Accrued Expenses
18,07712,90315,41722,60024,86425,179
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Short-Term Debt
87,34874,413113,688122,599114,991109,067
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Current Portion of Long-Term Debt
36,09037,35030,13028,24030,40726,160
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Current Portion of Leases
1,0361,5032,3062,9882,8765,273
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Current Income Taxes Payable
5,6665,2726,0341,0661,900251.2
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Current Unearned Revenue
-0.2122.8723.81207.95441.75
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Other Current Liabilities
40,25651,78654,72161,35673,803100,468
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Total Current Liabilities
243,496235,216303,612295,469312,255320,546
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Long-Term Debt
85,88789,20749,12647,63870,28078,653
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Long-Term Leases
2,7282,9096,1629,77611,3265,541
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Long-Term Unearned Revenue
1,8431,7451,7631,7051,6591,875
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Long-Term Deferred Tax Liabilities
6,6045,2424,6355,9275,8263,041
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Other Long-Term Liabilities
4,7515,6643,9014,3004,0732,678
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Total Liabilities
378,795372,395398,157395,436436,932441,400
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Common Stock
23,37723,37723,37723,37723,37723,377
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Additional Paid-In Capital
22,40422,40422,40422,40422,40422,404
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Retained Earnings
54,52549,08532,71311,894-13,84923,278
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Treasury Stock
-8.63-8.63-8.63-8.63-8.63-8.63
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Comprehensive Income & Other
21,97411,65111,2253,76757.9499.69
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Total Common Equity
122,273106,51089,71161,43431,98269,551
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Shareholders' Equity
122,273106,51089,71161,43431,98269,551
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Total Liabilities & Equity
501,068478,905487,868456,871468,914510,951
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Total Debt
213,090205,381201,411211,241229,881224,694
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Net Cash (Debt)
-197,415-187,947-191,117-197,025-207,360-207,828
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Net Cash Per Share
-4218.10-4020.70-4092.04-4214.92-4436.00-4441.97
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Filing Date Shares Outstanding
47.5546.7446.7446.7446.7446.74
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Total Common Shares Outstanding
47.5546.7446.7446.7446.7446.74
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Working Capital
-57,710-67,247-118,392-141,385-153,098-149,757
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Book Value Per Share
2571.332278.531919.161314.25684.191487.88
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Tangible Book Value
121,352105,56088,85260,55830,96268,324
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Tangible Book Value Per Share
2551.982258.211900.791295.49662.361461.65
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Land
32,56132,29232,15732,19631,26431,385
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Buildings
120,298112,923110,870103,90795,934104,400
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Machinery
495,405462,749445,208429,391418,638401,038
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Construction In Progress
32,51828,51417,64012,91115,61534,389
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Source: S&P Capital IQ. Standard template. Financial Sources.