Dongwon Metal Co., Ltd. (KRX:018500)
1,320.00
-1.00 (-0.08%)
At close: Jun 30, 2025, 3:30 PM KST
Dongwon Metal Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 26,941 | 8,774 | 3,789 | 7,208 | 15,429 | Upgrade
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Short-Term Investments | 8,020 | 8,659 | 6,506 | 7,008 | 7,092 | Upgrade
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Cash & Short-Term Investments | 34,961 | 17,434 | 10,295 | 14,216 | 22,521 | Upgrade
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Cash Growth | 100.54% | 69.35% | -27.58% | -36.88% | 33.52% | Upgrade
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Accounts Receivable | 30,206 | 56,865 | 80,599 | 55,171 | 54,444 | Upgrade
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Other Receivables | 5,438 | 1,083 | 5,398 | 3,678 | 12,161 | Upgrade
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Receivables | 35,860 | 58,230 | 86,146 | 59,128 | 67,041 | Upgrade
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Inventory | 98,268 | 77,320 | 77,046 | 67,298 | 62,513 | Upgrade
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Prepaid Expenses | 7,921 | 8,538 | 5,872 | 8,571 | 4,759 | Upgrade
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Other Current Assets | 10,016 | 6,447 | 5,861 | 4,870 | 2,322 | Upgrade
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Total Current Assets | 187,026 | 167,969 | 185,220 | 154,084 | 159,156 | Upgrade
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Property, Plant & Equipment | 307,123 | 286,189 | 273,484 | 278,084 | 286,495 | Upgrade
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Long-Term Investments | 9,122 | 9,090 | 9,375 | 9,930 | 8,929 | Upgrade
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Other Intangible Assets | 912.54 | 949.99 | 858.62 | 876.68 | 1,020 | Upgrade
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Long-Term Deferred Tax Assets | 7,297 | 7,181 | 6,165 | 6,463 | 5,454 | Upgrade
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Long-Term Deferred Charges | 2,709 | 4,160 | 5,848 | 5,628 | 6,478 | Upgrade
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Other Long-Term Assets | 1,479 | 3,265 | 6,917 | 1,805 | 1,382 | Upgrade
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Total Assets | 515,829 | 478,905 | 487,868 | 456,871 | 468,914 | Upgrade
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Accounts Payable | 31,857 | 51,990 | 81,294 | 56,597 | 63,206 | Upgrade
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Accrued Expenses | 12,861 | 12,903 | 15,417 | 22,600 | 24,864 | Upgrade
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Short-Term Debt | 111,081 | 74,413 | 113,688 | 122,599 | 114,991 | Upgrade
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Current Portion of Long-Term Debt | 34,739 | 37,350 | 30,130 | 28,240 | 30,407 | Upgrade
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Current Portion of Leases | 729.38 | 1,503 | 2,306 | 2,988 | 2,876 | Upgrade
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Current Income Taxes Payable | 5,617 | 5,272 | 6,034 | 1,066 | 1,900 | Upgrade
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Current Unearned Revenue | - | 0.21 | 22.87 | 23.81 | 207.95 | Upgrade
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Other Current Liabilities | 41,998 | 51,786 | 54,721 | 61,356 | 73,803 | Upgrade
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Total Current Liabilities | 238,882 | 235,216 | 303,612 | 295,469 | 312,255 | Upgrade
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Long-Term Debt | 88,458 | 89,207 | 49,126 | 47,638 | 70,280 | Upgrade
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Long-Term Leases | 3,036 | 2,909 | 6,162 | 9,776 | 11,326 | Upgrade
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Long-Term Unearned Revenue | 1,818 | 1,745 | 1,763 | 1,705 | 1,659 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,399 | 5,242 | 4,635 | 5,927 | 5,826 | Upgrade
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Other Long-Term Liabilities | 5,367 | 5,664 | 3,901 | 4,300 | 4,073 | Upgrade
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Total Liabilities | 382,867 | 372,395 | 398,157 | 395,436 | 436,932 | Upgrade
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Common Stock | 23,377 | 23,377 | 23,377 | 23,377 | 23,377 | Upgrade
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Additional Paid-In Capital | 22,404 | 22,404 | 22,404 | 22,404 | 22,404 | Upgrade
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Retained Earnings | 63,533 | 49,085 | 32,713 | 11,894 | -13,849 | Upgrade
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Treasury Stock | -8.63 | -8.63 | -8.63 | -8.63 | -8.63 | Upgrade
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Comprehensive Income & Other | 23,656 | 11,651 | 11,225 | 3,767 | 57.9 | Upgrade
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Total Common Equity | 132,962 | 106,510 | 89,711 | 61,434 | 31,982 | Upgrade
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Shareholders' Equity | 132,962 | 106,510 | 89,711 | 61,434 | 31,982 | Upgrade
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Total Liabilities & Equity | 515,829 | 478,905 | 487,868 | 456,871 | 468,914 | Upgrade
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Total Debt | 238,044 | 205,381 | 201,411 | 211,241 | 229,881 | Upgrade
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Net Cash (Debt) | -203,083 | -187,947 | -191,117 | -197,025 | -207,360 | Upgrade
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Net Cash Per Share | -4344.50 | -4020.70 | -4092.04 | -4214.92 | -4436.00 | Upgrade
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Filing Date Shares Outstanding | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | Upgrade
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Total Common Shares Outstanding | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | Upgrade
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Working Capital | -51,856 | -67,247 | -118,392 | -141,385 | -153,098 | Upgrade
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Book Value Per Share | 2844.42 | 2278.53 | 1919.16 | 1314.25 | 684.19 | Upgrade
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Tangible Book Value | 132,049 | 105,560 | 88,852 | 60,558 | 30,962 | Upgrade
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Tangible Book Value Per Share | 2824.90 | 2258.21 | 1900.79 | 1295.49 | 662.36 | Upgrade
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Land | 33,265 | 32,292 | 32,157 | 32,196 | 31,264 | Upgrade
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Buildings | 125,031 | 112,923 | 110,870 | 103,907 | 95,934 | Upgrade
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Machinery | 501,048 | 462,749 | 445,208 | 429,391 | 418,638 | Upgrade
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Construction In Progress | 43,755 | 28,514 | 17,640 | 12,911 | 15,615 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.