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

Dongwon Metal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,145	8,774	3,789	7,208	15,429	9,775
Short-Term Investments	8,133	8,659	6,506	7,008	7,092	7,092
Cash & Short-Term Investments	16,278	17,434	10,295	14,216	22,521	16,867
Cash Growth	-7.79%	69.35%	-27.58%	-36.88%	33.52%	55.12%
Accounts Receivable	59,791	56,865	80,599	55,171	54,444	52,721
Other Receivables	5,579	1,083	5,398	3,678	12,161	15,072
Receivables	65,393	58,230	86,146	59,128	67,041	68,217
Inventory	95,191	77,320	77,046	67,298	62,513	57,863
Prepaid Expenses	11,331	8,538	5,872	8,571	4,759	4,668
Other Current Assets	10,188	6,447	5,861	4,870	2,322	23,175
Total Current Assets	198,383	167,969	185,220	154,084	159,156	170,789
Property, Plant & Equipment	278,683	286,189	273,484	278,084	286,495	313,301
Long-Term Investments	9,555	9,090	9,375	9,930	8,929	8,329
Other Intangible Assets	925.77	949.99	858.62	876.68	1,020	1,226
Long-Term Deferred Tax Assets	6,169	7,181	6,165	6,463	5,454	7,622
Long-Term Deferred Charges	3,400	4,160	5,848	5,628	6,478	7,242
Other Long-Term Assets	1,370	3,265	6,917	1,805	1,382	2,441
Total Assets	498,614	478,905	487,868	456,871	468,914	510,951
Accounts Payable	68,749	51,990	81,294	56,597	63,206	53,707
Accrued Expenses	14,573	12,903	15,417	22,600	24,864	25,179
Short-Term Debt	88,686	74,413	113,688	122,599	114,991	109,067
Current Portion of Long-Term Debt	42,256	37,350	30,130	28,240	30,407	26,160
Current Portion of Leases	993.52	1,503	2,306	2,988	2,876	5,273
Current Income Taxes Payable	5,815	5,272	6,034	1,066	1,900	251.2
Current Unearned Revenue	-	0.21	22.87	23.81	207.95	441.75
Other Current Liabilities	40,293	51,786	54,721	61,356	73,803	100,468
Total Current Liabilities	261,365	235,216	303,612	295,469	312,255	320,546
Long-Term Debt	78,208	89,207	49,126	47,638	70,280	78,653
Long-Term Leases	1,247	2,909	6,162	9,776	11,326	5,541
Long-Term Unearned Revenue	1,673	1,745	1,763	1,705	1,659	1,875
Long-Term Deferred Tax Liabilities	5,036	5,242	4,635	5,927	5,826	3,041
Other Long-Term Liabilities	4,200	5,664	3,901	4,300	4,073	2,678
Total Liabilities	386,295	372,395	398,157	395,436	436,932	441,400
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	54,792	49,085	32,713	11,894	-13,849	23,278
Treasury Stock	-8.63	-8.63	-8.63	-8.63	-8.63	-8.63
Comprehensive Income & Other	11,755	11,651	11,225	3,767	57.9	499.69
Total Common Equity	112,320	106,510	89,711	61,434	31,982	69,551
Shareholders' Equity	112,320	106,510	89,711	61,434	31,982	69,551
Total Liabilities & Equity	498,614	478,905	487,868	456,871	468,914	510,951
Total Debt	211,390	205,381	201,411	211,241	229,881	224,694
Net Cash (Debt)	-195,111	-187,947	-191,117	-197,025	-207,360	-207,828
Net Cash Per Share	-4173.97	-4020.70	-4092.04	-4214.92	-4436.00	-4441.97
Filing Date Shares Outstanding	46.74	46.74	46.74	46.74	46.74	46.74
Total Common Shares Outstanding	46.74	46.74	46.74	46.74	46.74	46.74
Working Capital	-62,982	-67,247	-118,392	-141,385	-153,098	-149,757
Book Value Per Share	2402.83	2278.53	1919.16	1314.25	684.19	1487.88
Tangible Book Value	111,394	105,560	88,852	60,558	30,962	68,324
Tangible Book Value Per Share	2383.03	2258.21	1900.79	1295.49	662.36	1461.65
Land	32,122	32,292	32,157	32,196	31,264	31,385
Buildings	112,022	112,923	110,870	103,907	95,934	104,400
Machinery	471,547	462,749	445,208	429,391	418,638	401,038
Construction In Progress	27,703	28,514	17,640	12,911	15,615	34,389

Source: S&P Capital IQ. Standard template. Financial Sources.