Dongwon Metal Co., Ltd. (KRX:018500)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,320.00
-1.00 (-0.08%)
At close: Jun 30, 2025, 3:30 PM KST

Dongwon Metal Balance Sheet

Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
26,9418,7743,7897,20815,429
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Short-Term Investments
8,0208,6596,5067,0087,092
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Cash & Short-Term Investments
34,96117,43410,29514,21622,521
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Cash Growth
100.54%69.35%-27.58%-36.88%33.52%
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Accounts Receivable
30,20656,86580,59955,17154,444
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Other Receivables
5,4381,0835,3983,67812,161
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Receivables
35,86058,23086,14659,12867,041
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Inventory
98,26877,32077,04667,29862,513
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Prepaid Expenses
7,9218,5385,8728,5714,759
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Other Current Assets
10,0166,4475,8614,8702,322
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Total Current Assets
187,026167,969185,220154,084159,156
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Property, Plant & Equipment
307,123286,189273,484278,084286,495
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Long-Term Investments
9,1229,0909,3759,9308,929
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Other Intangible Assets
912.54949.99858.62876.681,020
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Long-Term Deferred Tax Assets
7,2977,1816,1656,4635,454
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Long-Term Deferred Charges
2,7094,1605,8485,6286,478
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Other Long-Term Assets
1,4793,2656,9171,8051,382
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Total Assets
515,829478,905487,868456,871468,914
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Accounts Payable
31,85751,99081,29456,59763,206
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Accrued Expenses
12,86112,90315,41722,60024,864
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Short-Term Debt
111,08174,413113,688122,599114,991
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Current Portion of Long-Term Debt
34,73937,35030,13028,24030,407
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Current Portion of Leases
729.381,5032,3062,9882,876
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Current Income Taxes Payable
5,6175,2726,0341,0661,900
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Current Unearned Revenue
-0.2122.8723.81207.95
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Other Current Liabilities
41,99851,78654,72161,35673,803
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Total Current Liabilities
238,882235,216303,612295,469312,255
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Long-Term Debt
88,45889,20749,12647,63870,280
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Long-Term Leases
3,0362,9096,1629,77611,326
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Long-Term Unearned Revenue
1,8181,7451,7631,7051,659
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Long-Term Deferred Tax Liabilities
6,3995,2424,6355,9275,826
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Other Long-Term Liabilities
5,3675,6643,9014,3004,073
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Total Liabilities
382,867372,395398,157395,436436,932
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Common Stock
23,37723,37723,37723,37723,377
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Additional Paid-In Capital
22,40422,40422,40422,40422,404
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Retained Earnings
63,53349,08532,71311,894-13,849
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Treasury Stock
-8.63-8.63-8.63-8.63-8.63
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Comprehensive Income & Other
23,65611,65111,2253,76757.9
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Total Common Equity
132,962106,51089,71161,43431,982
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Shareholders' Equity
132,962106,51089,71161,43431,982
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Total Liabilities & Equity
515,829478,905487,868456,871468,914
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Total Debt
238,044205,381201,411211,241229,881
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Net Cash (Debt)
-203,083-187,947-191,117-197,025-207,360
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Net Cash Per Share
-4344.50-4020.70-4092.04-4214.92-4436.00
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Filing Date Shares Outstanding
46.7446.7446.7446.7446.74
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Total Common Shares Outstanding
46.7446.7446.7446.7446.74
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Working Capital
-51,856-67,247-118,392-141,385-153,098
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Book Value Per Share
2844.422278.531919.161314.25684.19
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Tangible Book Value
132,049105,56088,85260,55830,962
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Tangible Book Value Per Share
2824.902258.211900.791295.49662.36
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Land
33,26532,29232,15732,19631,264
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Buildings
125,031112,923110,870103,90795,934
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Machinery
501,048462,749445,208429,391418,638
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Construction In Progress
43,75528,51417,64012,91115,615
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.